Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 430 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.9 $31M 142k 216.30
General American Investors (GAM) 8.9 $15M 466k 32.65
Adams Express 7.0 $12M 919k 13.15
Tri-Continental Corporation (TY) 6.6 $11M 528k 21.38
Liberty All-Star Equity Fund (USA) 3.8 $6.5M 1.3M 5.18
Diamonds Trust Series I 3.3 $5.7M 31k 182.80
Dividend & Income 2.6 $4.5M 397k 11.21
Special Opportunities Fund (SPE) 2.4 $4.0M 272k 14.91
Royce Value Trust (RVT) 2.3 $4.0M 318k 12.66
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $3.3M 64k 51.63
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.7 $2.9M 200k 14.42
iShares Russell 2000 Index (IWM) 1.6 $2.7M 22k 124.24
Special Opp 3.5% Pfd Conv 1.4 $2.4M 94k 25.82
Schwab U S Broad Market ETF (SCHB) 1.3 $2.2M 43k 52.33
Guggenheim Enhanced Equity Strategy 1.3 $2.2M 137k 16.04
Alpine Total Dynamic Divid F 1.2 $2.1M 282k 7.63
Apple Computer 1.2 $2.1M 19k 113.06
American Intl Group 1.0 $1.7M 29k 59.35
ETFS Gold Trust 0.9 $1.6M 12k 128.22
Guggenheim Enhanced Equity Income Fund. 0.8 $1.4M 185k 7.79
Gabelli Dividend & Income Trust (GDV) 0.8 $1.4M 73k 19.21
Guggenheim Equal 0.8 $1.4M 81k 16.83
Nasdaq 100 Tr unit ser 1 0.7 $1.2M 10k 118.76
Morgan Stanley India Investment Fund (IIF) 0.6 $1.0M 36k 28.43
Rydex S&P Equal Weight ETF 0.6 $1.0M 12k 83.61
Delaware Enhanced Glbl. Div. & Inc. Fund 0.6 $977k 97k 10.13
Vanguard Total Stock Market ETF (VTI) 0.6 $962k 8.6k 111.38
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $956k 41k 23.07
Schwab Strategic Tr cmn (SCHV) 0.6 $964k 21k 45.60
First Trust Enhanced Equity Income Fund (FFA) 0.6 $947k 71k 13.37
Schwab U S Small Cap ETF (SCHA) 0.5 $907k 16k 57.59
Sch Us Mid-cap Etf etf (SCHM) 0.5 $894k 21k 43.54
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $900k 21k 42.32
Procter & Gamble Company (PG) 0.5 $855k 9.5k 89.76
NFJ Dividend Interest & Premium Strategy 0.5 $860k 68k 12.65
Streettracks Gold Tr gold 0.5 $830k 6.6k 125.64
iShares S&P 500 Index (IVV) 0.4 $727k 3.3k 217.66
Exxon Mobil Corporation (XOM) 0.4 $711k 8.1k 87.31
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $696k 13k 55.52
iShares Russell 1000 Growth Index (IWF) 0.4 $646k 6.2k 104.18
Lockheed Martin Corporation (LMT) 0.4 $630k 2.6k 239.82
CSX Corporation (CSX) 0.3 $607k 20k 30.51
Pfizer (PFE) 0.3 $602k 18k 33.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $599k 57k 10.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $608k 77k 7.90
iShares MSCI Emerging Markets Indx (EEM) 0.3 $567k 15k 37.46
Johnson & Johnson (JNJ) 0.3 $574k 4.9k 118.20
Liberty All-Star Growth Fund (ASG) 0.3 $537k 124k 4.32
Schwab International Equity ETF (SCHF) 0.3 $527k 18k 28.83
SPDR KBW Regional Banking (KRE) 0.3 $507k 12k 42.34
Gabelli mutual funds - (GGZ) 0.3 $512k 47k 10.81
Facebook Inc cl a (META) 0.3 $496k 3.9k 128.33
International Business Machines (IBM) 0.3 $460k 2.9k 159.17
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $463k 15k 30.26
iShares S&P 100 Index (OEF) 0.3 $453k 4.7k 96.02
GlaxoSmithKline 0.2 $435k 10k 43.22
General Electric Company 0.2 $410k 14k 29.69
Intel Corporation (INTC) 0.2 $413k 11k 37.78
iShares S&P 500 Growth Index (IVW) 0.2 $395k 3.2k 122.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $402k 3.4k 116.76
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $397k 41k 9.68
Vanguard S&p 500 0.2 $375k 1.9k 198.73
Royce Global Value Tr (RGT) 0.2 $362k 44k 8.14
Aqua America 0.2 $349k 11k 30.49
Spdr S&p 500 Etf Tr option 0.2 $349k 331.00 1053.44
European Equity Fund (EEA) 0.2 $335k 42k 7.92
Advent/Claymore Enhanced Growth & Income 0.2 $336k 40k 8.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $337k 11k 30.93
Wells Fargo & Company (WFC) 0.2 $310k 7.0k 44.34
Diversified Real Asset Inc F 0.2 $308k 18k 17.24
Microsoft Corporation (MSFT) 0.2 $279k 4.8k 57.62
Aberdn Emring Mkts Telecomtions 0.2 $279k 22k 12.67
WisdomTree MidCap Dividend Fund (DON) 0.2 $282k 3.1k 90.97
Dws Dreman Value Income Edge 0.2 $269k 19k 14.15
Dividend Capital Realty Income Allocatio 0.1 $261k 55k 4.76
3M Company (MMM) 0.1 $232k 1.3k 176.69
CVS Caremark Corporation (CVS) 0.1 $243k 2.7k 89.34
IPATH MSCI India Index Etn 0.1 $244k 3.5k 69.24
Royce Focus Tr 0.1 $232k 34k 6.90
Lazard Global Total Return & Income Fund (LGI) 0.1 $232k 17k 13.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $235k 11k 21.00
Health Care SPDR (XLV) 0.1 $217k 3.0k 72.29
Walt Disney Company (DIS) 0.1 $216k 2.3k 93.14
iShares Silver Trust (SLV) 0.1 $223k 12k 18.27
Calamos Strategic Total Return Fund (CSQ) 0.1 $224k 22k 10.31
Verizon Communications (VZ) 0.1 $203k 3.9k 51.98
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $206k 17k 12.31
Royce Micro Capital Trust (RMT) 0.1 $199k 25k 7.83
Templeton Emerging Markets (EMF) 0.1 $201k 16k 12.67
ProShares UltraShort Euro (EUO) 0.1 $200k 8.4k 23.81
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $207k 25k 8.18
Wal-Mart Stores (WMT) 0.1 $186k 2.6k 72.20
Merck & Co 0.1 $185k 3.0k 62.58
India Fund (IFN) 0.1 $189k 7.6k 24.94
Altria (MO) 0.1 $182k 2.9k 63.35
Industrial SPDR (XLI) 0.1 $183k 3.1k 58.43
Amazon 0.1 $187k 223.00 838.57
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $188k 17k 11.40
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $189k 6.4k 29.44
JPMorgan Chase & Co. (JPM) 0.1 $179k 2.7k 66.89
Honeywell International (HON) 0.1 $169k 1.4k 116.96
Celgene Corporation 0.1 $168k 1.6k 105.00
Alpine Global Dynamic 0.1 $164k 19k 8.71
Praxair 0.1 $158k 1.3k 121.54
American Express 0.1 $151k 2.4k 64.23
Oracle Corporation (ORCL) 0.1 $153k 3.9k 39.40
iShares MSCI ACWI Index Fund (ACWI) 0.1 $156k 2.6k 59.43
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $156k 8.5k 18.25
Vanguard Total World Stock Idx (VT) 0.1 $147k 2.4k 61.25
Powershares Etf Trust dyna buybk ach 0.1 $152k 3.2k 47.50
Ocean Shore Holding 0.1 $150k 6.6k 22.74
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $151k 5.5k 27.26
Texas Instruments Incorporated (TXN) 0.1 $131k 1.9k 70.47
iShares Gold Trust 0.1 $142k 11k 12.74
Gyrodyne Company of America 0.1 $137k 7.4k 18.59
Morgan Stanley Emerging Markets Fund 0.1 $135k 9.3k 14.56
Boulder Growth & Income Fund (STEW) 0.1 $136k 16k 8.39
Cohen & Steers Total Return Real (RFI) 0.1 $131k 9.9k 13.27
Advent Clay Gbl Conv Sec 0.1 $132k 23k 5.78
At&t Corp 0.1 $140k 3.4k 40.66
Delaware Investments Dividend And Income 0.1 $138k 14k 9.91
Latin Amer Equity 0.1 $143k 6.7k 21.33
Lincoln National Corporation (LNC) 0.1 $123k 2.6k 47.13
Berkshire Hathaway Inc-cl B cl b 0 0.1 $120k 825.00 145.45
iShares MSCI Brazil Index (EWZ) 0.1 $123k 3.6k 33.86
Vanguard Large-Cap ETF (VV) 0.1 $115k 1.2k 99.31
Templeton Dragon Fund (TDF) 0.1 $118k 6.6k 17.76
Calamos Global Dynamic Income Fund (CHW) 0.1 $119k 16k 7.53
Bk Of America Corp 0.1 $116k 7.4k 15.67
Schwab Strategic Tr 0 (SCHP) 0.1 $127k 2.2k 57.49
Hartford Financial Services (HIG) 0.1 $109k 2.5k 43.03
Coca-Cola Company (KO) 0.1 $101k 2.4k 42.49
Norfolk Southern (NSC) 0.1 $101k 1.0k 97.58
Williams Companies (WMB) 0.1 $98k 3.2k 30.96
iShares MSCI Japan Index 0.1 $111k 8.8k 12.65
Materials SPDR (XLB) 0.1 $96k 2.0k 48.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $106k 1.3k 84.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $101k 3.1k 32.83
Petroleum & Resources Corporation 0.1 $111k 5.6k 19.99
Powershares Etf Tr Ii s^p500 low vol 0.1 $100k 2.4k 41.65
PNC Financial Services (PNC) 0.1 $81k 889.00 91.11
Home Depot (HD) 0.1 $81k 623.00 130.02
Cisco Systems (CSCO) 0.1 $78k 2.4k 31.98
Kimberly-Clark Corporation (KMB) 0.1 $85k 670.00 126.87
PPG Industries (PPG) 0.1 $83k 802.00 103.49
Stanley Black & Decker (SWK) 0.1 $79k 636.00 124.21
Union Pacific Corporation (UNP) 0.1 $82k 840.00 97.62
AmerisourceBergen (COR) 0.1 $92k 1.1k 81.06
Occidental Petroleum Corporation (OXY) 0.1 $81k 1.1k 73.64
Pepsi (PEP) 0.1 $82k 746.00 109.92
Hershey Company (HSY) 0.1 $87k 900.00 96.67
Headwaters Incorporated 0.1 $85k 5.0k 17.00
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $92k 4.2k 22.17
Technology SPDR (XLK) 0.1 $84k 1.8k 47.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $83k 1.5k 53.72
Ishares Tr option 0.1 $79k 65.00 1208.33
ETFS Silver Trust 0.1 $92k 4.9k 18.83
Japan Smaller Capitalizaion Fund (JOF) 0.1 $79k 7.4k 10.67
Argonaut 0.1 $80k 1.4k 57.10
Chubb Corporation 0.0 $76k 604.00 125.83
Discover Financial Services (DFS) 0.0 $71k 1.2k 56.94
Sealed Air (SEE) 0.0 $67k 1.5k 45.95
Dow Chemical Company 0.0 $67k 1.3k 52.18
Raytheon Company 0.0 $63k 462.00 136.36
Thermo Fisher Scientific (TMO) 0.0 $64k 402.00 159.20
Citi 0.0 $67k 1.4k 47.28
Total (TTE) 0.0 $65k 1.4k 48.15
Tupperware Brands Corporation (TUP) 0.0 $69k 1.1k 65.71
Energy Select Sector SPDR (XLE) 0.0 $73k 1.0k 71.01
Teleflex Incorporated (TFX) 0.0 $68k 400.00 170.00
USANA Health Sciences (USNA) 0.0 $70k 500.00 140.00
BANK OF MONTREAL Cadcom 0.0 $63k 960.00 65.62
Asa (ASA) 0.0 $63k 4.2k 15.05
Financial Select Sector SPDR (XLF) 0.0 $64k 3.3k 19.39
Market Vectors Agribusiness 0.0 $62k 1.2k 50.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $66k 450.00 146.67
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $71k 1.1k 65.02
iShares S&P Latin America 40 Index (ILF) 0.0 $75k 2.7k 28.20
SPDR S&P Dividend (SDY) 0.0 $64k 750.00 85.33
PowerShares India Portfolio 0.0 $65k 3.1k 20.80
Equus Total Return (EQS) 0.0 $71k 38k 1.88
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $62k 800.00 77.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $62k 1.4k 43.51
SPDR S&P International Dividend (DWX) 0.0 $75k 2.0k 37.15
Ishares Inc core msci emkt (IEMG) 0.0 $62k 1.3k 46.10
Public Service Enterprise Gp ordshare 0.0 $73k 1.7k 42.20
Lmp Capital & Income 0.0 $66k 4.8k 13.67
Blackrock Science & (BST) 0.0 $75k 4.0k 18.63
Corning Incorporated (GLW) 0.0 $51k 2.1k 23.78
Ameriprise Financial (AMP) 0.0 $48k 480.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44k 1.0k 44.00
Dominion Resources (D) 0.0 $45k 596.00 75.50
Curtiss-Wright (CW) 0.0 $57k 620.00 91.94
SYSCO Corporation (SYY) 0.0 $48k 975.00 49.23
Morgan Stanley (MS) 0.0 $43k 1.3k 32.80
Time Warner 0.0 $49k 603.00 81.26
Campbell Soup Company (CPB) 0.0 $47k 850.00 55.29
Target Corporation (TGT) 0.0 $55k 800.00 68.75
TJX Companies (TJX) 0.0 $57k 750.00 76.00
Prudential Financial (PRU) 0.0 $43k 524.00 82.06
ProShares Short S&P500 0.0 $55k 1.4k 38.17
salesforce (CRM) 0.0 $50k 689.00 72.57
Fulton Financial (FULT) 0.0 $52k 3.6k 14.64
Hill International 0.0 $47k 10k 4.65
MVC Capital 0.0 $46k 5.5k 8.32
New Jersey Resources Corporation (NJR) 0.0 $45k 1.4k 33.33
Chesapeake Utilities Corporation (CPK) 0.0 $51k 825.00 61.82
Morgan Stanley China A Share Fund (CAF) 0.0 $45k 2.4k 18.75
Carpenter Technology Corporation (CRS) 0.0 $45k 1.1k 41.32
iShares S&P MidCap 400 Index (IJH) 0.0 $48k 305.00 157.38
iShares MSCI Malaysia Index Fund 0.0 $44k 5.3k 8.26
Vanguard Emerging Markets ETF (VWO) 0.0 $55k 1.4k 38.12
iShares MSCI South Africa Index (EZA) 0.0 $60k 1.1k 56.60
Hldgs (UAL) 0.0 $45k 850.00 52.94
iShares MSCI Australia Index Fund (EWA) 0.0 $60k 2.9k 21.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $51k 450.00 113.33
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $59k 4.2k 13.97
Nuveen Tax-Advantaged Total Return Strat 0.0 $51k 4.2k 12.03
Calamos Global Total Return Fund (CGO) 0.0 $57k 5.0k 11.48
ING Global Advantage & Prem. Opprt. Fund 0.0 $55k 5.3k 10.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $51k 985.00 51.78
American Intl Grp Wts 19/01/21 0.0 $51k 2.4k 21.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $44k 441.00 99.77
Proshares Tr Ii proshs sht eur 0.0 $55k 1.3k 42.31
American Airls (AAL) 0.0 $46k 1.3k 36.80
Principal Financial (PFG) 0.0 $39k 743.00 52.49
Tyco Electronics 0.0 $30k 455.00 65.93
Newmont Mining Corporation (NEM) 0.0 $40k 1.0k 40.00
Seagate Technology 0.0 $35k 890.00 39.33
ConocoPhillips (COP) 0.0 $31k 710.00 43.66
Fluor Corporation (FLR) 0.0 $27k 507.00 53.25
Hess (HES) 0.0 $38k 700.00 54.29
Weyerhaeuser Company (WY) 0.0 $30k 920.00 32.61
Ford Motor Company (F) 0.0 $34k 2.8k 12.14
Shire 0.0 $30k 151.00 198.68
Anheuser-Busch InBev NV (BUD) 0.0 $27k 200.00 135.00
General Dynamics Corporation (GD) 0.0 $39k 250.00 156.00
Gabelli Global Multimedia Trust (GGT) 0.0 $27k 3.5k 7.81
Central Securities (CET) 0.0 $31k 1.4k 21.56
Wendys Internat'l 0.0 $39k 3.6k 10.83
DTE Energy Company (DTE) 0.0 $36k 377.00 95.49
Tata Motors 0.0 $39k 966.00 40.37
Energen Corporation 0.0 $28k 468.00 59.83
Vivendi 0.0 $34k 400.00 85.00
China Fund (CHN) 0.0 $26k 1.6k 16.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $38k 900.00 42.22
New Germany Fund (GF) 0.0 $29k 2.0k 14.41
PowerShares Preferred Portfolio 0.0 $40k 2.6k 15.15
Vanguard European ETF (VGK) 0.0 $30k 600.00 50.00
ETFS Physical Palladium Shares 0.0 $33k 471.00 70.06
Agic Equity & Conv Income 0.0 $27k 1.4k 18.93
NASDAQ Premium Income & Growth Fund 0.0 $28k 1.5k 19.15
Nuveen Tax-Advantaged Dividend Growth 0.0 $39k 2.6k 15.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $42k 515.00 81.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $36k 6.0k 5.96
Herzfeld Caribbean Basin (CUBA) 0.0 $28k 4.4k 6.39
Swiss Helvetia Fund (SWZ) 0.0 $38k 3.5k 10.83
Clough Global Allocation Fun (GLV) 0.0 $27k 2.2k 12.27
WisdomTree Pacific ex-Japan Eq 0.0 $27k 500.00 54.00
Latin American Discovery Fund 0.0 $31k 3.1k 10.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $27k 500.00 54.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $40k 923.00 43.34
John Hancock Hdg Eq & Inc (HEQ) 0.0 $26k 1.6k 16.71
Ishares Inc em mkt min vol (EEMV) 0.0 $33k 600.00 55.00
Dws Global High Income Fund 0.0 $29k 3.4k 8.65
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.7k 9.41
MasterCard Incorporated (MA) 0.0 $13k 125.00 104.00
Greater China Fund 0.0 $25k 2.7k 9.39
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 504.00 47.62
Chevron Corporation (CVX) 0.0 $20k 193.00 103.63
Bristol Myers Squibb (BMY) 0.0 $17k 300.00 56.67
International Paper Company (IP) 0.0 $24k 500.00 48.00
E.I. du Pont de Nemours & Company 0.0 $20k 286.00 69.93
Colgate-Palmolive Company (CL) 0.0 $23k 300.00 76.67
Hewlett-Packard Company 0.0 $25k 1.6k 15.84
Philip Morris International (PM) 0.0 $25k 255.00 98.04
Rio Tinto (RIO) 0.0 $21k 600.00 35.00
iShares Russell 1000 Value Index (IWD) 0.0 $22k 200.00 110.00
Canadian Natural Resources (CNQ) 0.0 $17k 500.00 34.00
Bp Plc-spons 0.0 $24k 674.00 35.61
Vodafone Group Plc-sp 0.0 $16k 533.00 30.02
Abbott Laboratories 0.0 $22k 520.00 42.31
PetroChina Company 0.0 $14k 200.00 70.00
Eni S.p.A. (E) 0.0 $15k 500.00 30.00
Enterprise Products Partners (EPD) 0.0 $19k 654.00 29.05
Plains All American Pipeline (PAA) 0.0 $17k 520.00 32.69
Sunoco Logistics Partners 0.0 $18k 600.00 30.00
Magellan Midstream Partners 0.0 $22k 310.00 70.97
Apache Corp Com Stk 0.0 $15k 233.00 64.38
Baker Hughes 0.0 $21k 400.00 52.50
Rbc Cad (RY) 0.0 $22k 345.00 63.77
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $20k 500.00 40.00
Claymore/AlphaShares China Small Cap ETF 0.0 $23k 920.00 25.00
Rayonier (RYN) 0.0 $16k 600.00 26.67
iShares Russell Midcap Value Index (IWS) 0.0 $24k 300.00 80.00
Spdr S&p 500 Etf Tr option 0.0 $8.8k 20.00 437.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20k 400.00 50.00
WisdomTree India Earnings Fund (EPI) 0.0 $13k 600.00 21.67
Aberdeen Australia Equity Fund (IAF) 0.0 $14k 2.3k 6.09
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 872.00 13.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.4k 15.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 200.00 110.00
Morgan Stanley Asia Pacific Fund 0.0 $12k 766.00 15.67
Thai Fund 0.0 $10k 1.2k 8.33
Gladstone Investment Corporation (GAIN) 0.0 $15k 1.7k 9.09
iShares MSCI Canada Index (EWC) 0.0 $13k 500.00 26.00
Motorola Solutions (MSI) 0.0 $24k 303.00 79.21
Zweig Fund 0.0 $12k 873.00 13.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 200.00 60.00
Lukoil 0.0 $20k 400.00 50.00
Vanguard Information Technology ETF (VGT) 0.0 $13k 100.00 130.00
ETFS Physical Platinum Shares 0.0 $14k 135.00 103.70
Claymore/BNY Mellon Frontier Markets ETF 0.0 $14k 1.2k 11.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $24k 600.00 40.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $13k 200.00 65.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 200.00 45.00
iShares S&P Global Energy Sector (IXC) 0.0 $10k 300.00 33.33
iShares MSCI Spain Index (EWP) 0.0 $17k 600.00 28.33
iShares MSCI Italy Index 0.0 $16k 1.4k 11.43
Nuveen Global Value Opportunities Fund 0.0 $13k 1.1k 12.12
Putnam High Income Securities Fund 0.0 $22k 2.7k 8.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $18k 400.00 45.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $12k 200.00 60.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $25k 550.00 45.45
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 224.00 80.36
Gabelli Global Deal Fund 0.0 $21k 2.1k 10.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13k 597.00 21.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $15k 1.3k 11.36
JF China Region Fund 0.0 $9.0k 505.00 17.82
Aberdeen Israel Fund 0.0 $15k 900.00 16.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $15k 675.00 22.22
Schwab Strategic Tr intrm trm (SCHR) 0.0 $12k 202.00 59.41
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 $11k 600.00 18.33
Asia Tigers Fund 0.0 $16k 1.5k 10.33
Etfs Precious Metals Basket phys pm bskt 0.0 $17k 251.00 67.73
CECO Environmental (CECO) 0.0 $23k 2.0k 11.40
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $9.0k 200.00 45.00
DNB Financial Corp 0.0 $10k 367.00 27.25
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17k 580.00 29.31
First Internet Bancorp (INBK) 0.0 $14k 600.00 23.33
Blackrock Global Opp Eqty Tr 0.0 $22k 1.7k 12.69
Linkedin Corp 0.0 $15k 75.00 200.00
Gsv Cap Corp 0.0 $9.0k 1.7k 5.29
Delphi Automotive 0.0 $15k 200.00 75.00
Wpx Energy 0.0 $10k 687.00 14.56
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $18k 2.3k 7.87
Matador Resources (MTDR) 0.0 $10k 400.00 25.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $12k 173.00 69.36
Pentair 0.0 $13k 194.00 67.01
Abbvie (ABBV) 0.0 $17k 255.00 66.67
Direxion Shs Etf Tr all cp insider 0.0 $15k 201.00 74.63
Gw Pharmaceuticals Plc ads 0.0 $20k 150.00 133.33
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $18k 1.7k 10.59
Zoe's Kitchen 0.0 $9.0k 375.00 24.00
Spdr Oil & Gas Exploration & P 0.0 $13k 330.00 39.39
Mobileye 0.0 $15k 350.00 42.86
Arista Networks 0.0 $10k 112.00 89.29
Tekla Healthcare Opportunit (THQ) 0.0 $16k 861.00 18.58
Factorshares Tr ise cyber sec 0.0 $21k 750.00 28.00
Tekla World Healthcare Fd ben int (THW) 0.0 $15k 1.0k 15.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $21k 800.00 26.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 50.00 60.00
Gilead Sciences (GILD) 0.0 $8.0k 100.00 80.00
Glaxosmithkline 0.0 $2.0k 5.00 400.00
North European Oil Royalty (NRT) 0.0 $2.0k 200.00 10.00
Sthrn Peru Copper 0.0 $3.0k 101.00 29.70
Market Vectors Gold Miners ETF 0.0 $4.0k 150.00 26.67
Kimco Realty Corporation (KIM) 0.0 $999.900000 33.00 30.30
American Intl Group Inc option 0.0 $5.0k 6.00 833.33
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 82.00 85.37
Rydex Russell Top 50 ETF 0.0 $8.0k 50.00 160.00
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
Spdr Gold Trust gold 0.0 $1.0k 8.00 125.00
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 $7.0k 84.00 83.33
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
Gabelli Equity Trust (GAB) 0.0 $2.0k 339.00 5.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 132.00 37.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 75.00 40.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 100.00 70.00
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 $999.900000 30.00 33.33
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 231.00 12.99
SPDR S&P Emerging Latin America 0.0 $3.0k 50.00 60.00
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
Pacholder High Yield 0.0 $6.0k 728.00 8.24
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.0k 55.00 127.27
Rydex S&P Equal Weight Technology 0.0 $2.0k 12.00 166.67
Rydex S&P Equal Weight Energy 0.0 $4.0k 55.00 72.73
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 (MFD) 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 $6.0k 621.00 9.66
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 $0 4.3k 0.00
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 $6.0k 130.00 46.15
Eagle Cap Growth (GRF) 0.0 $5.0k 597.00 8.38
Lazard World Dividend & Income Fund 0.0 $4.0k 300.00 13.33
Rydex Etf Trust s^psc600 purgr 0.0 $1.0k 5.00 200.00
Foxby (FXBY) 0.0 $5.0k 2.4k 2.08
Rydex Etf Trust equity 0.0 $4.0k 100.00 40.00
Spdr Dow Jones Indl Avrg Etf opt 0.0 $8.3k 11.00 750.00
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 $2.0k 32.00 62.50
Powershares Exchange 0.0 $4.0k 100.00 40.00
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
Bancroft Fd Ltd closed end 0.0 $4.0k 156.00 25.64
Exone 0.0 $4.0k 250.00 16.00
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 $6.0k 666.00 9.01
Voya Natural Res Eq Inc Fund 0.0 $999.920000 116.00 8.62