Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of June 30, 2016

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 435 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.6 $29M 138k 209.48
General American Investors (GAM) 7.7 $12M 386k 30.82
Tri-Continental Corporation (TY) 6.5 $10M 493k 20.54
Adams Express 5.4 $8.4M 662k 12.67
Diamonds Trust Series I 3.9 $6.0M 34k 179.03
Liberty All-Star Equity Fund (USA) 3.8 $5.9M 1.2M 5.02
Dividend & Income 2.6 $4.1M 373k 10.88
Special Opportunities Fund (SPE) 2.6 $4.0M 294k 13.75
Royce Value Trust (RVT) 2.1 $3.3M 277k 11.77
Nuveen Dow 30 Dyn Overwrite (DIAX) 2.0 $3.1M 211k 14.53
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $2.9M 59k 49.77
iShares Russell 2000 Index (IWM) 1.6 $2.5M 22k 114.98
Alpine Total Dynamic Divid F 1.5 $2.3M 316k 7.26
Guggenheim Enhanced Equity Income Fund. 1.5 $2.3M 304k 7.50
Apple Computer 1.2 $1.9M 20k 95.61
American Intl Group 1.0 $1.6M 30k 52.91
Gabelli Dividend & Income Trust (GDV) 1.0 $1.6M 83k 19.14
Schwab U S Broad Market ETF (SCHB) 0.9 $1.4M 27k 50.32
Guggenheim Equal 0.9 $1.4M 83k 16.51
ETFS Gold Trust 0.9 $1.4M 11k 129.00
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.1M 27k 41.46
Nasdaq 100 Tr unit ser 1 0.7 $1.1M 10k 107.60
NFJ Dividend Interest & Premium Strategy 0.7 $1.1M 90k 12.33
Vanguard Total Stock Market ETF (VTI) 0.7 $1.0M 9.8k 107.19
Schwab Strategic Tr cmn (SCHV) 0.6 $983k 22k 44.81
First Trust Enhanced Equity Income Fund (FFA) 0.6 $942k 72k 13.12
Morgan Stanley India Investment Fund (IIF) 0.6 $920k 35k 26.70
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $912k 43k 21.31
Guggenheim Enhanced Equity Strategy 0.6 $896k 58k 15.43
Streettracks Gold Tr gold 0.5 $836k 6.6k 126.55
Procter & Gamble Company (PG) 0.5 $812k 9.6k 84.67
Sch Us Mid-cap Etf etf (SCHM) 0.5 $782k 19k 42.05
Exxon Mobil Corporation (XOM) 0.5 $763k 8.1k 93.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $717k 91k 7.88
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $685k 13k 52.51
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $661k 62k 10.68
Lockheed Martin Corporation (LMT) 0.4 $652k 2.6k 248.19
iShares MSCI Emerging Markets Indx (EEM) 0.4 $616k 18k 34.39
iShares Russell 1000 Growth Index (IWF) 0.4 $623k 6.2k 100.47
Pfizer (PFE) 0.4 $598k 17k 35.24
Johnson & Johnson (JNJ) 0.4 $588k 4.8k 121.46
Schwab U S Small Cap ETF (SCHA) 0.4 $567k 11k 54.08
iShares S&P 500 Index (IVV) 0.4 $556k 2.6k 210.61
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $543k 18k 29.91
CSX Corporation (CSX) 0.3 $530k 20k 26.09
Schwab International Equity ETF (SCHF) 0.3 $529k 20k 27.14
Gabelli mutual funds - (GGZ) 0.3 $478k 46k 10.39
SPDR KBW Regional Banking (KRE) 0.3 $472k 12k 38.45
iShares Barclays TIPS Bond Fund (TIP) 0.3 $461k 3.9k 116.92
International Business Machines (IBM) 0.3 $447k 2.9k 152.04
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $448k 39k 11.56
Facebook Inc cl a (META) 0.3 $442k 3.9k 114.36
General Electric Company 0.3 $433k 14k 31.49
GlaxoSmithKline 0.3 $432k 10k 43.35
iShares S&P 100 Index (OEF) 0.3 $439k 4.7k 93.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $434k 47k 9.34
Winthrop Realty Trust 0.3 $421k 48k 8.80
Aqua America 0.2 $392k 11k 35.70
WisdomTree MidCap Dividend Fund (DON) 0.2 $394k 4.4k 89.55
Vanguard S&p 500 0.2 $382k 2.0k 192.25
Liberty All-Star Growth Fund (ASG) 0.2 $376k 92k 4.09
Advent/Claymore Enhanced Growth & Income 0.2 $369k 45k 8.19
Intel Corporation (INTC) 0.2 $360k 11k 32.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $350k 12k 28.83
Wells Fargo & Company (WFC) 0.2 $336k 7.1k 47.35
Calamos Strategic Total Return Fund (CSQ) 0.2 $323k 33k 9.91
Royce Focus Tr 0.2 $303k 47k 6.42
Schwab Strategic Tr 0 (SCHP) 0.2 $313k 5.5k 56.51
John Hancock Hdg Eq & Inc (HEQ) 0.2 $317k 21k 15.01
Royce Global Value Tr (RGT) 0.2 $316k 42k 7.60
Diversified Real Asset Inc F 0.2 $313k 19k 16.59
IPATH MSCI India Index Etn 0.2 $301k 4.6k 65.10
European Equity Fund (EEA) 0.2 $301k 39k 7.77
Dws Dreman Value Income Edge 0.2 $297k 22k 13.62
iShares S&P 500 Growth Index (IVW) 0.2 $280k 2.4k 116.72
Rydex S&P Equal Weight ETF 0.2 $281k 3.5k 80.40
CVS Caremark Corporation (CVS) 0.2 $261k 2.7k 95.96
Aberdn Emring Mkts Telecomtions 0.2 $258k 21k 12.06
ProShares UltraShort Euro (EUO) 0.2 $262k 11k 24.37
Microsoft Corporation (MSFT) 0.2 $243k 4.7k 51.24
3M Company (MMM) 0.2 $248k 1.4k 175.51
Walt Disney Company (DIS) 0.1 $234k 2.4k 98.03
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $228k 41k 5.54
Dividend Capital Realty Income Allocatio 0.1 $227k 49k 4.66
Alpine Global Dynamic 0.1 $225k 27k 8.46
Health Care SPDR (XLV) 0.1 $216k 3.0k 71.95
Spdr S&p 500 Etf Tr option 0.1 $216k 360.00 600.00
iShares Silver Trust (SLV) 0.1 $219k 12k 17.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $219k 10k 21.08
Powershares Etf Tr Ii s^p500 low vol 0.1 $217k 5.1k 42.83
Verizon Communications (VZ) 0.1 $200k 3.6k 56.07
Industrial SPDR (XLI) 0.1 $207k 3.7k 56.22
Wal-Mart Stores (WMT) 0.1 $187k 2.6k 73.05
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $193k 18k 10.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $179k 6.7k 26.64
Altria (MO) 0.1 $176k 2.5k 69.21
Honeywell International (HON) 0.1 $169k 1.4k 116.96
iShares Gold Trust 0.1 $163k 13k 12.78
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $166k 9.2k 17.95
Nuveen Tax-Advantaged Total Return Strat 0.1 $164k 15k 11.32
Vanguard Total World Stock Idx (VT) 0.1 $175k 3.0k 58.33
JPMorgan Chase & Co. (JPM) 0.1 $150k 2.4k 62.47
Merck & Co 0.1 $160k 2.8k 57.74
American Express 0.1 $152k 2.5k 61.00
Oracle Corporation (ORCL) 0.1 $159k 3.9k 40.95
Celgene Corporation 0.1 $158k 1.6k 98.75
Gyrodyne Company of America 0.1 $149k 7.4k 20.22
iShares MSCI ACWI Index Fund (ACWI) 0.1 $157k 2.8k 56.58
Cohen & Steers Total Return Real (RFI) 0.1 $150k 11k 14.07
Powershares Etf Trust dyna buybk ach 0.1 $158k 3.5k 45.21
Praxair 0.1 $147k 1.3k 113.08
Market Vectors Agribusiness 0.1 $143k 3.0k 48.16
Amazon 0.1 $142k 198.00 717.17
Calamos Global Dynamic Income Fund (CHW) 0.1 $143k 20k 7.07
India Fund (IFN) 0.1 $131k 5.4k 24.36
Texas Instruments Incorporated (TXN) 0.1 $117k 1.9k 62.94
Berkshire Hathaway Inc-cl B cl b 0 0.1 $120k 825.00 145.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $122k 1.5k 83.68
Boulder Growth & Income Fund (STEW) 0.1 $126k 15k 8.18
Templeton Emerging Markets (EMF) 0.1 $124k 11k 11.41
Petroleum & Resources Corporation 0.1 $124k 6.2k 20.16
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $124k 13k 9.65
Hartford Financial Services (HIG) 0.1 $113k 2.5k 44.61
Lincoln National Corporation (LNC) 0.1 $102k 2.6k 39.08
Coca-Cola Company (KO) 0.1 $101k 2.2k 45.35
Hershey Company (HSY) 0.1 $103k 900.00 114.44
iShares MSCI Japan Index 0.1 $101k 8.8k 11.51
Materials SPDR (XLB) 0.1 $102k 2.2k 46.36
iShares MSCI Brazil Index (EWZ) 0.1 $110k 3.6k 30.28
Vanguard Large-Cap ETF (VV) 0.1 $111k 1.2k 95.85
Templeton Dragon Fund (TDF) 0.1 $116k 6.6k 17.46
Morgan Stanley Emerging Markets Fund 0.1 $108k 8.1k 13.31
SPDR S&P International Dividend (DWX) 0.1 $102k 2.9k 35.37
At&t Corp 0.1 $112k 2.6k 43.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $106k 14k 7.71
Ocean Shore Holding 0.1 $112k 6.6k 16.98
Latin Amer Equity 0.1 $107k 5.3k 20.23
Norfolk Southern (NSC) 0.1 $89k 1.0k 85.99
AmerisourceBergen (COR) 0.1 $91k 1.1k 80.18
Headwaters Incorporated 0.1 $90k 5.0k 18.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $86k 1.5k 55.66
iShares S&P Latin America 40 Index (ILF) 0.1 $100k 3.8k 26.32
SPDR S&P Dividend (SDY) 0.1 $93k 1.1k 84.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $93k 6.4k 14.53
ETFS Silver Trust 0.1 $92k 5.0k 18.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $91k 900.00 101.11
Bk Of America Corp 0.1 $91k 6.8k 13.38
Lmp Capital & Income 0.1 $94k 7.1k 13.23
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.1 $100k 3.8k 26.57
Chubb Corporation 0.1 $79k 604.00 130.79
PNC Financial Services (PNC) 0.1 $73k 885.00 82.49
Home Depot (HD) 0.1 $77k 600.00 128.33
PPG Industries (PPG) 0.1 $84k 802.00 104.74
Stanley Black & Decker (SWK) 0.1 $71k 636.00 111.64
Union Pacific Corporation (UNP) 0.1 $74k 840.00 88.10
Dow Chemical Company 0.1 $72k 1.4k 49.97
Occidental Petroleum Corporation (OXY) 0.1 $84k 1.1k 76.36
Pepsi (PEP) 0.1 $80k 746.00 107.24
Citi 0.1 $72k 1.7k 42.68
Energy Select Sector SPDR (XLE) 0.1 $71k 1.0k 69.07
Teleflex Incorporated (TFX) 0.1 $71k 400.00 177.50
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $82k 4.2k 19.76
Technology SPDR (XLK) 0.1 $77k 1.8k 43.92
Financial Select Sector SPDR (XLF) 0.1 $76k 3.3k 23.03
iShares Dow Jones Transport. Avg. (IYT) 0.1 $74k 550.00 134.55
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $77k 1.1k 70.51
Nuveen Global Value Opportunities Fund 0.1 $72k 6.1k 11.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $71k 1.8k 38.90
ING Global Advantage & Prem. Opprt. Fund 0.1 $82k 8.3k 9.92
Argonaut 0.1 $73k 1.4k 52.11
Public Service Enterprise Gp ordshare 0.1 $81k 1.7k 46.82
Dws Global High Income Fund 0.1 $70k 8.6k 8.15
Discover Financial Services 0.0 $67k 1.2k 53.73
Dominion Resources (D) 0.0 $57k 719.00 79.28
Cisco Systems (CSCO) 0.0 $62k 2.1k 28.99
Kimberly-Clark Corporation (KMB) 0.0 $66k 477.00 138.36
Sealed Air (SEE) 0.0 $68k 1.5k 46.64
Raytheon Company 0.0 $60k 437.00 137.30
Thermo Fisher Scientific (TMO) 0.0 $60k 402.00 149.25
Target Corporation (TGT) 0.0 $56k 800.00 70.00
Ford Motor Company (F) 0.0 $65k 5.1k 12.68
Total (TTE) 0.0 $65k 1.4k 48.15
Williams Companies (WMB) 0.0 $69k 3.2k 21.80
TJX Companies (TJX) 0.0 $58k 750.00 77.33
Tupperware Brands Corporation 0.0 $60k 1.1k 57.14
salesforce (CRM) 0.0 $55k 689.00 79.83
USANA Health Sciences (USNA) 0.0 $56k 500.00 112.00
Chesapeake Utilities Corporation (CPK) 0.0 $55k 825.00 66.67
BANK OF MONTREAL Cadcom 0.0 $61k 960.00 63.54
iShares S&P MidCap 400 Index (IJH) 0.0 $61k 405.00 150.62
Vanguard Emerging Markets ETF (VWO) 0.0 $60k 1.7k 35.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $59k 1.5k 39.33
iShares MSCI South Africa Index (EZA) 0.0 $57k 1.1k 53.77
Vanguard European ETF (VGK) 0.0 $59k 1.3k 47.20
PowerShares India Portfolio 0.0 $66k 3.3k 19.85
Equus Total Return (EQS) 0.0 $69k 38k 1.80
iShares MSCI Australia Index Fund (EWA) 0.0 $66k 3.4k 19.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $62k 2.0k 31.54
Lazard Global Total Return & Income Fund (LGI) 0.0 $57k 4.3k 13.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $61k 800.00 76.25
Japan Smaller Capitalizaion Fund (JOF) 0.0 $64k 6.5k 9.84
NASDAQ Premium Income & Growth Fund 0.0 $64k 3.5k 18.05
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $69k 5.0k 13.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $57k 7.4k 7.72
Proshares Tr Ii proshs sht eur 0.0 $56k 1.3k 43.08
Bancroft Fd Ltd closed end 0.0 $59k 3.1k 19.01
Corning Incorporated (GLW) 0.0 $44k 2.1k 20.51
Ameriprise Financial (AMP) 0.0 $44k 480.00 91.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $42k 1.0k 42.00
Tyco Intl 0.0 $43k 992.00 43.35
Curtiss-Wright (CW) 0.0 $53k 620.00 85.48
Newmont Mining Corporation (NEM) 0.0 $40k 1.0k 40.00
SYSCO Corporation (SYY) 0.0 $50k 975.00 51.28
Time Warner 0.0 $45k 603.00 74.63
Campbell Soup Company (CPB) 0.0 $50k 750.00 66.67
Hess (HES) 0.0 $43k 700.00 61.43
Gilead Sciences (GILD) 0.0 $53k 634.00 83.60
Prudential Financial (PRU) 0.0 $40k 556.00 71.94
ProShares Short S&P500 0.0 $42k 1.0k 40.35
Fulton Financial (FULT) 0.0 $48k 3.6k 13.51
MVC Capital 0.0 $45k 5.5k 8.14
New Jersey Resources Corporation (NJR) 0.0 $53k 1.4k 39.26
Tata Motors 0.0 $44k 1.3k 34.89
Carpenter Technology Corporation (CRS) 0.0 $43k 1.3k 33.36
iShares MSCI Malaysia Index Fund 0.0 $45k 5.3k 8.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $43k 450.00 95.56
Nuveen Tax-Advantaged Dividend Growth 0.0 $48k 3.3k 14.38
Calamos Global Total Return Fund (CGO) 0.0 $49k 4.5k 10.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $53k 1.0k 51.51
Schwab Strategic Tr us reit etf (SCHH) 0.0 $42k 949.00 44.26
American Intl Grp Wts 19/01/21 0.0 $44k 2.3k 18.81
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
American Airls (AAL) 0.0 $51k 1.8k 28.33
Blackrock Science & (BST) 0.0 $54k 3.2k 16.63
Principal Financial (PFG) 0.0 $31k 743.00 41.72
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 504.00 51.59
Tyco Electronics 0.0 $28k 480.00 58.33
Morgan Stanley (MS) 0.0 $35k 1.3k 26.70
ConocoPhillips (COP) 0.0 $27k 610.00 44.26
Fluor Corporation (FLR) 0.0 $25k 506.00 49.41
Weyerhaeuser Company (WY) 0.0 $28k 920.00 30.43
Shire 0.0 $28k 151.00 185.43
Anheuser-Busch InBev NV (BUD) 0.0 $27k 200.00 135.00
General Dynamics Corporation (GD) 0.0 $35k 250.00 140.00
Wendys Internat'l 0.0 $34k 3.5k 9.71
DTE Energy Company (DTE) 0.0 $38k 377.00 100.80
Hill International 0.0 $32k 7.8k 4.10
Magellan Midstream Partners 0.0 $24k 310.00 77.42
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $24k 600.00 40.00
Morgan Stanley China A Share Fund (CAF) 0.0 $28k 1.6k 18.06
Vivendi 0.0 $30k 400.00 75.00
Claymore/AlphaShares China Small Cap ETF 0.0 $25k 1.1k 22.32
Market Vectors Gold Miners ETF 0.0 $32k 1.2k 27.83
Ishares Tr option 0.0 $35k 28.00 1250.00
China Fund (CHN) 0.0 $25k 1.7k 14.47
Aberdeen Australia Equity Fund (IAF) 0.0 $32k 5.7k 5.66
Hldgs (UAL) 0.0 $35k 850.00 41.18
New Germany Fund (GF) 0.0 $27k 2.0k 13.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $35k 1.0k 33.91
ETFS Physical Palladium Shares 0.0 $33k 569.00 58.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $24k 600.00 40.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $26k 4.5k 5.78
WisdomTree Total Dividend Fund (DTD) 0.0 $25k 323.00 77.40
Agic Equity & Conv Income 0.0 $35k 1.9k 18.91
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $35k 5.7k 6.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $27k 2.4k 11.15
Swiss Helvetia Fund (SWZ) 0.0 $37k 3.5k 10.54
WisdomTree Pacific ex-Japan Eq 0.0 $24k 500.00 48.00
Latin American Discovery Fund 0.0 $25k 2.7k 9.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $31k 4.5k 6.97
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.7k 7.65
MasterCard Incorporated (MA) 0.0 $12k 125.00 96.00
Greater China Fund 0.0 $23k 2.6k 8.69
Chevron Corporation (CVX) 0.0 $8.0k 68.00 117.65
Bristol Myers Squibb (BMY) 0.0 $23k 300.00 76.67
International Paper Company (IP) 0.0 $22k 500.00 44.00
Seagate Technology 0.0 $22k 890.00 24.72
E.I. du Pont de Nemours & Company 0.0 $19k 286.00 66.43
Colgate-Palmolive Company (CL) 0.0 $22k 300.00 73.33
Hewlett-Packard Company 0.0 $20k 1.6k 12.67
Philip Morris International (PM) 0.0 $21k 205.00 102.44
Rio Tinto (RIO) 0.0 $19k 600.00 31.67
iShares Russell 1000 Value Index (IWD) 0.0 $21k 200.00 105.00
Canadian Natural Resources (CNQ) 0.0 $16k 500.00 32.00
Bp Plc-spons 0.0 $19k 513.00 37.04
EMC Corporation 0.0 $15k 550.00 27.27
Vodafone Group Plc-sp 0.0 $16k 506.00 31.62
Abbott Laboratories 0.0 $21k 520.00 40.38
PetroChina Company 0.0 $14k 200.00 70.00
Central Securities (CET) 0.0 $17k 848.00 20.05
Eni S.p.A. (E) 0.0 $17k 500.00 34.00
Enterprise Products Partners (EPD) 0.0 $20k 654.00 30.58
Plains All American Pipeline (PAA) 0.0 $11k 400.00 27.50
Energen Corporation 0.0 $23k 468.00 49.15
Sunoco Logistics Partners 0.0 $18k 600.00 30.00
Apache Corp Com Stk 0.0 $13k 233.00 55.79
Baker Hughes 0.0 $19k 400.00 47.50
Rbc Cad (RY) 0.0 $21k 345.00 60.87
Rayonier (RYN) 0.0 $16k 600.00 26.67
Asa (ASA) 0.0 $8.0k 486.00 16.46
iShares Russell Midcap Value Index (IWS) 0.0 $23k 300.00 76.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21k 400.00 52.50
Rydex Russell Top 50 ETF 0.0 $8.0k 50.00 160.00
WisdomTree India Earnings Fund (EPI) 0.0 $13k 600.00 21.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 875.00 14.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 857.00 14.00
Gabelli Equity Trust (GAB) 0.0 $22k 3.9k 5.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 200.00 110.00
Morgan Stanley Asia Pacific Fund 0.0 $11k 766.00 14.36
Thai Fund 0.0 $10k 1.2k 8.33
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.7k 7.27
iShares MSCI Canada Index (EWC) 0.0 $23k 920.00 25.00
Motorola Solutions (MSI) 0.0 $22k 320.00 68.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 200.00 55.00
Lukoil 0.0 $17k 400.00 42.50
Vanguard Information Technology ETF (VGT) 0.0 $11k 100.00 110.00
ETFS Physical Platinum Shares 0.0 $19k 185.00 102.70
Claymore/BNY Mellon Frontier Markets ETF 0.0 $14k 1.2k 11.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $22k 765.00 28.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $20k 350.00 57.14
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 $10k 300.00 33.33
iShares MSCI Spain Index (EWP) 0.0 $15k 600.00 25.00
iShares MSCI Italy Index 0.0 $16k 1.4k 11.43
Putnam High Income Securities Fund 0.0 $21k 2.7k 7.87
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $16k 400.00 40.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $12k 200.00 60.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $23k 550.00 41.82
Gabelli Global Deal Fund 0.0 $20k 2.0k 10.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12k 584.00 20.55
Rydex S&P Equal Weight Technology 0.0 $11k 112.00 98.21
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.0k 150.00 53.33
JF China Region Fund 0.0 $8.0k 505.00 15.84
Aberdeen Israel Fund 0.0 $15k 900.00 16.67
Clough Global Allocation Fun (GLV) 0.0 $12k 1.0k 12.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $15k 675.00 22.22
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14k 233.00 60.09
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 $10k 600.00 16.67
Asia Tigers Fund 0.0 $15k 1.5k 9.68
Etfs Precious Metals Basket phys pm bskt 0.0 $19k 285.00 66.67
CECO Environmental (CECO) 0.0 $18k 2.0k 8.92
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.0k 200.00 40.00
DNB Financial Corp 0.0 $9.0k 367.00 24.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $21k 400.00 52.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 580.00 27.59
Spdr Dow Jones Indl Avrg Etf opt 0.0 $22k 16.00 1400.00
First Internet Bancorp (INBK) 0.0 $15k 600.00 25.00
Blackrock Global Opp Eqty Tr 0.0 $10k 834.00 11.99
Linkedin Corp 0.0 $15k 75.00 200.00
Gsv Cap Corp 0.0 $9.0k 1.7k 5.29
Delphi Automotive 0.0 $13k 200.00 65.00
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 $14k 228.00 61.40
Abbvie (ABBV) 0.0 $16k 255.00 62.75
Powershares S&p 500 0.0 $16k 400.00 40.00
Direxion Shs Etf Tr all cp insider 0.0 $15k 200.00 75.00
Gw Pharmaceuticals Plc ads 0.0 $14k 150.00 93.33
Market Vectors Junior Gold Min 0.0 $13k 300.00 43.33
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $19k 1.7k 11.18
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $12k 1.1k 10.91
Zoe's Kitchen 0.0 $14k 375.00 37.33
Spdr Oil & Gas Exploration & P 0.0 $12k 330.00 36.36
Mobileye 0.0 $17k 350.00 48.57
Arista Networks 0.0 $8.0k 112.00 71.43
Tekla Healthcare Opportunit (THQ) 0.0 $10k 600.00 16.67
Factorshares Tr ise cyber sec 0.0 $18k 750.00 24.00
Tekla World Healthcare Fd ben int (THW) 0.0 $14k 950.00 14.74
Etf Ser Solutions loncar cancer 0.0 $19k 800.00 23.75
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
Kimco Realty Corporation (KIM) 0.0 $2.0k 33.00 60.61
Spdr S&p 500 Etf Tr option 0.0 $4.0k 4.00 1000.00
American Intl Group Inc option 0.0 $2.0k 5.00 400.00
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 82.00 85.37
3D Systems Corporation (DDD) 0.0 $3.0k 150.00 20.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 186.00 16.13
Powershares Qqq Trust Call etf 0.0 $2.0k 2.00 1000.00
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 $6.0k 200.00 30.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $999.900000 22.00 45.45
iShares MSCI Singapore Index Fund 0.0 $3.0k 200.00 15.00
Zweig Fund 0.0 $1.0k 73.00 13.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 100.00 70.00
Royce Micro Capital Trust (RMT) 0.0 $5.0k 607.00 8.24
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $7.0k 100.00 70.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 413.00 12.11
H&Q Healthcare Investors 0.0 $1.0k 8.00 125.00
Market Vectors Rare Earth Strat Met ETF 0.0 $5.0k 247.00 20.24
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 227.00 13.22
SPDR S&P Emerging Latin America 0.0 $6.0k 125.00 48.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 300.00 16.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0k 97.00 20.62
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.0k 100.00 20.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.0k 55.00 127.27
Rydex S&P Equal Weight Energy 0.0 $5.0k 75.00 66.67
Spdr S&p Bric 40 0.0 $5.0k 260.00 19.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.0k 115.00 17.39
Singapore Fund (SGF) 0.0 $3.0k 319.00 9.40
Macquarie/First Trust Global Infrstrctre 0.0 $2.0k 98.00 20.41
Claymore AlphaShares China All Cap ETF 0.0 $3.0k 100.00 30.00
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 614.00 11.40
Ellsworth Fund (ECF) 0.0 $5.0k 621.00 8.05
Madison Strategic Sector Premium Fund 0.0 $7.0k 554.00 12.64
Claymore/SWM Canadian Energy Income ETF 0.0 $6.0k 650.00 9.23
Thai Capital Fund 0.0 $984.630000 4.3k 0.23
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 736.00 8.15
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $5.0k 130.00 38.46
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 $1.0k 5.00 200.00
Foxby (FXBY) 0.0 $4.0k 2.4k 1.67
Rydex Etf Trust equity 0.0 $5.0k 100.00 50.00
Indexiq Global Agribusiness Sm 0.0 $7.0k 200.00 35.00
Blackrock International Grow C 0.0 $6.0k 933.00 6.43
Firsthand Tech Value (SVVC) 0.0 $1.0k 7.00 142.86
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.0k 32.00 31.25
Wpx Energy 0.0 $7.0k 687.00 10.19
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 $1.0k 1.00 1000.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $4.0k 200.00 20.00
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
Voya International Div Equity Income 0.0 $3.0k 312.00 9.62