BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

Location: Blue Bell, PA

CIK: 0001352860 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 29, 2014

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (406)

SPY SPDR S&P 500 ETF 15.3%
Value $25.27M Shares 129,099 Share Price $195.72 Est. Cost/Share $170.41 Unrealized @ Report Date +14.9%
SCHX Schwab U.S. Large-Cap 8.7%
Value $14.45M Shares 308,497 Share Price $46.83 * Est. Cost/Share $6.66 Unrealized @ Report Date +17.2%
— Diamonds TRUST Series1 5.5%
Value $9.088M Shares 54,128 Share Price $167.90 Est. Cost/Share $155.06 Unrealized @ Report Date —
— Tri Continental Corp 4.9%
Value $8.156M Shares 388,747 Share Price $20.98 Est. Cost/Share $18.53 Unrealized @ Report Date —
SCHB Schwab U.S. Broad Market 4.9%
Value $8.119M Shares 170,131 Share Price $47.72 * Est. Cost/Share $6.94 Unrealized @ Report Date +14.6%
— General American Investors 4.7%
Value $7.71M Shares 209,406 Share Price $36.82 Est. Cost/Share $32.86 Unrealized @ Report Date —
— Adams Express Co 3.6%
Value $5.939M Shares 431,953 Share Price $13.75 Est. Cost/Share $12.22 Unrealized @ Report Date —
— Liberty All Star Eq Fd 3.1%
Value $5.085M Shares 846,071 Share Price $6.01 Est. Cost/Share $5.29 Unrealized @ Report Date —
— Special Opptys Fund 2.9%
Value $4.882M Shares 292,313 Share Price $16.70 Est. Cost/Share $16.66 Unrealized @ Report Date —
— Zweig Total Return Fund 1.3%
Value $2.211M Shares 153,655 Share Price $14.39 Est. Cost/Share $12.86 Unrealized @ Report Date —
SCHV Schwab U.S. Large-Cap Value 1.3%
Value $2.203M Shares 51,427 Share Price $42.84 * Est. Cost/Share $13.55 Unrealized @ Report Date +5.3%
— Rydex S&P Equal Weight ETF 1.3%
Value $2.186M Shares 28,496 Share Price $76.71 Est. Cost/Share $71.71 Unrealized @ Report Date —
— Eaton Vance Risk Managed 1.2%
Value $1.948M Shares 168,794 Share Price $11.54 Est. Cost/Share $10.90 Unrealized @ Report Date —
SCHA Schwab U.S. Small-Cap 1.0%
Value $1.667M Shares 30,417 Share Price $54.80 * Est. Cost/Share $12.42 Unrealized @ Report Date +10.3%
— BlackRock Enhanced Dividend Ac 1.0%
Value $1.662M Shares 198,093 Share Price $8.39 Est. Cost/Share $7.61 Unrealized @ Report Date —
— PowerShares QQQ - Nasdaq 100 1.0%
Value $1.63M Shares 17,355 Share Price $93.92 Est. Cost/Share $80.79 Unrealized @ Report Date —
— Royce Value TRUST Inc 1.0%
Value $1.606M Shares 100,360 Share Price $16.00 Est. Cost/Share $15.41 Unrealized @ Report Date —
SCHD Sch US Div Equity Etf 0.9%
Value $1.488M Shares 38,873 Share Price $38.28 * Est. Cost/Share $12.36 Unrealized @ Report Date +3.2%
— Gabelli Div And Inc Tr 0.8%
Value $1.389M Shares 63,403 Share Price $21.91 Est. Cost/Share $19.32 Unrealized @ Report Date —
— Dividend & Income Fund 0.8%
Value $1.351M Shares 84,670 Share Price $15.96 Est. Cost/Share $14.92 Unrealized @ Report Date —
SCHM Schwab U.S. Mid-Cap 0.8%
Value $1.299M Shares 32,275 Share Price $40.25 * Est. Cost/Share $11.43 Unrealized @ Report Date +17.3%
EEM iShares MSCI Emrg Mkt ETF 0.7%
Value $1.214M Shares 28,074 Share Price $43.24 Est. Cost/Share $41.78 Unrealized @ Report Date +3.5%
— Eaton Vance Tax Adv Div 0.7%
Value $1.208M Shares 58,339 Share Price $20.71 Est. Cost/Share $19.37 Unrealized @ Report Date —
VTI Vanguard Total Stock Mkt 0.7%
Value $1.103M Shares 10,835 Share Price $101.80 Est. Cost/Share $85.41 Unrealized @ Report Date +19.1%
SCHE Schwab Emerging Markets Equity 0.6%
Value $1.046M Shares 40,178 Share Price $26.03 Est. Cost/Share $24.97 Unrealized @ Report Date +4.2%
IVV iShares S&P 500 Index Fund 0.6%
Value $1.035M Shares 5,256 Share Price $196.92 Est. Cost/Share $169.17 Unrealized @ Report Date +16.5%
SVVC Firsthand Tech Value Fd 0.6%
Value $1.015M Shares 47,788 Share Price $21.24 * Est. Cost/Share $19.40 Unrealized @ Report Date +7.2%
— SPDR Gold Shares 0.5%
Value $866K Shares 6,767 Share Price $127.97 Est. Cost/Share $128.23 Unrealized @ Report Date —
SCHG Schwab U.S. Large-Cap Growth 0.5%
Value $866K Shares 17,853 Share Price $48.51 * Est. Cost/Share $5.39 Unrealized @ Report Date +12.6%
— ETFS Gold Trust ETF 0.5%
Value $861K Shares 6,600 Share Price $130.45 Est. Cost/Share $126.19 Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.5%
Value $826K Shares 8,205 Share Price $100.67 * Est. Cost/Share $55.94 Unrealized @ Report Date +10.7%
IWF iShares Russell 1000 Growth 0.5%
Value $820K Shares 9,020 Share Price $90.91 * Est. Cost/Share $18.36 Unrealized @ Report Date +23.8%
— LMP Capital & Income 0.5%
Value $816K Shares 46,008 Share Price $17.74 Est. Cost/Share $15.15 Unrealized @ Report Date —
— Alpine Total Dynamic Fd 0.5%
Value $813K Shares 91,102 Share Price $8.92 Est. Cost/Share $4.06 Unrealized @ Report Date —
— H&Q Healthcare Fund 0.5%
Value $799K Shares 30,329 Share Price $26.34 Est. Cost/Share $26.40 Unrealized @ Report Date —
— H&Q Life Sciences Invtrs 0.5%
Value $787K Shares 37,894 Share Price $20.77 Est. Cost/Share $20.89 Unrealized @ Report Date —
— Vanguard S&P 500 ETF 0.5%
Value $772K Shares 4,300 Share Price $179.53 Est. Cost/Share $74.03 Unrealized @ Report Date —
— American Strat Income III 0.5%
Value $769K Shares 105,039 Share Price $7.32 Est. Cost/Share $7.02 Unrealized @ Report Date —
PG Procter & Gamble 0.5%
Value $754K Shares 9,590 Share Price $78.62 * Est. Cost/Share $58.01 Unrealized @ Report Date -1.9%
— General Electric Company 0.4%
Value $735K Shares 27,954 Share Price $26.29 Est. Cost/Share $24.34 Unrealized @ Report Date —
— Eaton Vance Tax Managed 0.4%
Value $724K Shares 61,888 Share Price $11.70 Est. Cost/Share $10.17 Unrealized @ Report Date —
PFE Pfizer Incorporated 0.4%
Value $711K Shares 23,961 Share Price $29.67 * Est. Cost/Share $17.62 Unrealized @ Report Date -1.3%
IWM iShares Russell 2000 Index 0.4%
Value $708K Shares 5,960 Share Price $118.79 Est. Cost/Share $103.72 Unrealized @ Report Date +14.5%
— American Intl Group Inc 0.4%
Value $663K Shares 12,150 Share Price $54.57 Est. Cost/Share $51.42 Unrealized @ Report Date —
IBM Intl Business Machines 0.4%
Value $632K Shares 3,484 Share Price $181.40 * Est. Cost/Share $106.40 Unrealized @ Report Date +1.9%
CSX CSX Corp 0.4%
Value $624K Shares 20,250 Share Price $30.81 * Est. Cost/Share $7.38 Unrealized @ Report Date +16.1%
TIP iShares Barclays TIPS Bond Fun 0.4%
Value $609K Shares 5,275 Share Price $115.45 Est. Cost/Share $117.63 Unrealized @ Report Date -1.9%
JNJ Johnson & Johnson 0.4%
Value $594K Shares 5,679 Share Price $104.60 * Est. Cost/Share $65.75 Unrealized @ Report Date +15.6%
IWD iShares Russell 1000 Value 0.3%
Value $569K Shares 5,620 Share Price $101.25 Est. Cost/Share $98.06 Unrealized @ Report Date +3.3%
— iPath MSCI India Index ETN 0.3%
Value $559K Shares 8,124 Share Price $68.81 Est. Cost/Share $68.81 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.3%
Value $554K Shares 3,447 Share Price $160.72 * Est. Cost/Share $97.17 Unrealized @ Report Date +21.0%
OEF iShares S&P 100 Index Fund 0.3%
Value $541K Shares 6,248 Share Price $86.59 Est. Cost/Share $72.66 Unrealized @ Report Date +19.1%
IVW iShares S&P 500 Growth 0.3%
Value $532K Shares 5,054 Share Price $105.26 * Est. Cost/Share $21.27 Unrealized @ Report Date +23.6%
— PowerShares S&P 500 Low Volati 0.3%
Value $505K Shares 14,183 Share Price $35.61 Est. Cost/Share $35.57 Unrealized @ Report Date —
EWZ Ishares Msci Brazil Indx 0.3%
Value $496K Shares 10,383 Share Price $47.77 Est. Cost/Share $47.84 Unrealized @ Report Date -0.1%
— Nuveen Equity Premium Advantag 0.3%
Value $474K Shares 35,660 Share Price $13.29 Est. Cost/Share $12.34 Unrealized @ Report Date —
XLE Sector Spdr Engy Select 0.3%
Value $470K Shares 4,694 Share Price $100.13 * Est. Cost/Share $46.88 Unrealized @ Report Date +6.8%
SCHF Schwab International Equity 0.3%
Value $449K Shares 13,611 Share Price $32.99 * Est. Cost/Share $15.84 Unrealized @ Report Date +4.1%
— AllianzGI Eqty & Conv Income F 0.3%
Value $441K Shares 21,820 Share Price $20.21 Est. Cost/Share $18.61 Unrealized @ Report Date —
CEW WisdomTree Emerging Currency E 0.3%
Value $436K Shares 21,181 Share Price $20.58 Est. Cost/Share $20.82 Unrealized @ Report Date -1.2%
SPEU SPDR STOXX Europe 50 0.3%
Value $434K Shares 11,019 Share Price $39.39 Est. Cost/Share $38.92 Unrealized @ Report Date +1.2%
— Eaton Vance Enhance Eqty 0.2%
Value $407K Shares 30,227 Share Price $13.46 Est. Cost/Share $11.50 Unrealized @ Report Date —
TBF Proshares Short 20+ Year Treas 0.2%
Value $402K Shares 13,950 Share Price $28.82 Est. Cost/Share $30.77 Unrealized @ Report Date -6.4%
MMM 3m Company 0.2%
Value $380K Shares 2,650 Share Price $143.40 * Est. Cost/Share $63.48 Unrealized @ Report Date +30.7%
XLV Health Care Select Sector SPDR 0.2%
Value $369K Shares 6,074 Share Price $60.75 Est. Cost/Share $47.90 Unrealized @ Report Date +27.0%
XLI Sector Spdr Indl Select 0.2%
Value $348K Shares 6,442 Share Price $54.02 Est. Cost/Share $52.21 Unrealized @ Report Date +3.5%
SCHP Schwab U.S. TIPS ETF 0.2%
Value $348K Shares 6,252 Share Price $55.66 * Est. Cost/Share $28.32 Unrealized @ Report Date -1.7%
INTC Intel Corp 0.2%
Value $343K Shares 11,114 Share Price $30.86 * Est. Cost/Share $17.92 Unrealized @ Report Date +30.5%
CVS CVS Corp Del 0.2%
Value $337K Shares 4,470 Share Price $75.39 * Est. Cost/Share $46.31 Unrealized @ Report Date +18.3%
— MS India Investment Fund 0.2%
Value $331K Shares 14,304 Share Price $23.14 Est. Cost/Share $22.56 Unrealized @ Report Date —
WFC Wells Fargo & Co New 0.2%
Value $330K Shares 6,277 Share Price $52.57 * Est. Cost/Share $30.76 Unrealized @ Report Date +23.7%
— Petroleum & Resources Cp 0.2%
Value $320K Shares 10,269 Share Price $31.16 Est. Cost/Share $27.94 Unrealized @ Report Date —
— Royce Global Value Tr 0.2%
Value $317K Shares 33,715 Share Price $9.40 Est. Cost/Share $9.12 Unrealized @ Report Date —
DON WisdomTree MidCap Dividend 0.2%
Value $310K Shares 3,800 Share Price $81.58 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.0%
VIG Vanguard Dividend Appreciation 0.2%
Value $307K Shares 3,938 Share Price $77.96 Est. Cost/Share $68.09 Unrealized @ Report Date +14.5%
— Aqua America Inc 0.2%
Value $296K Shares 11,286 Share Price $26.23 Est. Cost/Share $23.63 Unrealized @ Report Date —
SLV iShares Silver Trust 0.2%
Value $296K Shares 14,605 Share Price $20.27 Est. Cost/Share $22.42 Unrealized @ Report Date -9.7%
SCHC Schwab International Small-Cap 0.2%
Value $283K Shares 8,245 Share Price $34.32 Est. Cost/Share $32.52 Unrealized @ Report Date +5.4%
WMT Wal-Mart Stores Inc 0.2%
Value $282K Shares 3,750 Share Price $75.20 * Est. Cost/Share $20.35 Unrealized @ Report Date -1.5%
XLB Sector SPDR Materials 0.2%
Value $263K Shares 5,300 Share Price $49.62 * Est. Cost/Share $24.13 Unrealized @ Report Date +2.9%
— Eaton Vance Tax-Mgd BuyWrite O 0.2%
Value $262K Shares 17,773 Share Price $14.74 Est. Cost/Share $13.05 Unrealized @ Report Date —
— Delaware Enhanced Gbl Div & In 0.2%
Value $261K Shares 20,564 Share Price $12.69 Est. Cost/Share $12.29 Unrealized @ Report Date —
— Nuveen Tax Advantaged Fd 0.1%
Value $248K Shares 15,225 Share Price $16.29 Est. Cost/Share $15.47 Unrealized @ Report Date —
KRE Spdr S&P Regional Bking 0.1%
Value $247K Shares 6,125 Share Price $40.33 Est. Cost/Share $36.54 Unrealized @ Report Date +10.4%
— SPDR Oil & Gas Exploration & P 0.1%
Value $247K Shares 3,000 Share Price $82.33 Est. Cost/Share $82.33 Unrealized @ Report Date —
— Mvc Capital Inc 0.1%
Value $246K Shares 19,021 Share Price $12.93 Est. Cost/Share $13.41 Unrealized @ Report Date —
— Herzfeld Caribbn Basn Fd 0.1%
Value $240K Shares 29,387 Share Price $8.17 Est. Cost/Share $8.13 Unrealized @ Report Date —
— Market Vectors Agribusiness ET 0.1%
Value $237K Shares 4,316 Share Price $54.91 Est. Cost/Share $51.19 Unrealized @ Report Date —
— Clough Global Opportunities 0.1%
Value $236K Shares 18,175 Share Price $12.98 Est. Cost/Share $13.05 Unrealized @ Report Date —
MSFT Microsoft Corp 0.1%
Value $235K Shares 5,635 Share Price $41.70 * Est. Cost/Share $30.02 Unrealized @ Report Date +17.0%
IEO Ishares Oil & Gas 0.1%
Value $233K Shares 2,400 Share Price $97.08 Est. Cost/Share $91.79 Unrealized @ Report Date +5.7%
— ETFS Physical White Metals Bas 0.1%
Value $229K Shares 5,488 Share Price $41.73 Est. Cost/Share $37.60 Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $220K Shares 4,499 Share Price $48.90 * Est. Cost/Share $26.56 Unrealized @ Report Date +2.0%
— Eaton Vance Enhanced Equity In 0.1%
Value $220K Shares 16,008 Share Price $13.74 Est. Cost/Share $11.55 Unrealized @ Report Date —
— Aberdeen Emerging Markets Smlr 0.1%
Value $219K Shares 15,254 Share Price $14.36 Est. Cost/Share $18.83 Unrealized @ Report Date —
ACWI iShares MSCI ACWI Index 0.1%
Value $211K Shares 3,495 Share Price $60.37 Est. Cost/Share $56.34 Unrealized @ Report Date +7.0%
ILF Ishares S&P Latin America 0.1%
Value $210K Shares 5,491 Share Price $38.24 Est. Cost/Share $38.34 Unrealized @ Report Date -0.2%
— Headwaters Inc 0.1%
Value $208K Shares 15,000 Share Price $13.87 Est. Cost/Share $9.80 Unrealized @ Report Date —
— India Fund Inc 0.1%
Value $207K Shares 8,146 Share Price $25.41 Est. Cost/Share $24.81 Unrealized @ Report Date —
EUO Proshares Ultrashort Euro 0.1%
Value $205K Shares 12,050 Share Price $17.01 Est. Cost/Share $19.12 Unrealized @ Report Date -10.8%
HON Honeywell International 0.1%
Value $205K Shares 2,209 Share Price $92.80 * Est. Cost/Share $60.82 Unrealized @ Report Date +8.2%
DIS Disney Walt Co 0.1%
Value $201K Shares 2,348 Share Price $85.60 * Est. Cost/Share $63.99 Unrealized @ Report Date +20.5%
VT Vanguard Total World 0.1%
Value $196K Shares 3,150 Share Price $62.22 Est. Cost/Share $58.01 Unrealized @ Report Date +7.3%
TDIV First Trust NASDAQ Technology 0.1%
Value $196K Shares 7,400 Share Price $26.49 Est. Cost/Share $25.65 Unrealized @ Report Date +3.2%
— American Express Company 0.1%
Value $193K Shares 2,040 Share Price $94.61 Est. Cost/Share $90.73 Unrealized @ Report Date —
WMB Williams Companies 0.1%
Value $192K Shares 3,300 Share Price $58.18 * Est. Cost/Share $18.38 Unrealized @ Report Date +66.3%
— Boulder Total Return Fd 0.1%
Value $189K Shares 7,358 Share Price $25.69 Est. Cost/Share $23.55 Unrealized @ Report Date —
META Facebook Inc Class A 0.1%
Value $187K Shares 2,780 Share Price $67.27 Est. Cost/Share $49.86 Unrealized @ Report Date +34.0%
KO Coca Cola Company 0.1%
Value $184K Shares 4,346 Share Price $42.34 * Est. Cost/Share $26.95 Unrealized @ Report Date +9.6%
— Gabelli Global Deal Fund 0.1%
Value $182K Shares 16,742 Share Price $10.87 Est. Cost/Share $10.86 Unrealized @ Report Date —
EWA Ishares Msci Aus Idx Fd 0.1%
Value $180K Shares 6,900 Share Price $26.09 Est. Cost/Share $25.69 Unrealized @ Report Date +1.7%
— Royce Micro-Cap TRUST 0.1%
Value $174K Shares 13,753 Share Price $12.65 Est. Cost/Share $12.55 Unrealized @ Report Date —
— Praxair Inc 0.1%
Value $173K Shares 1,300 Share Price $133.08 Est. Cost/Share $130.27 Unrealized @ Report Date —
— Cohen & Steers Tot Ret Realty 0.1%
Value $170K Shares 13,676 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $167K Shares 4,110 Share Price $40.63 * Est. Cost/Share $28.79 Unrealized @ Report Date +18.7%
— Swiss Helvetia Fund 0.1%
Value $167K Shares 11,488 Share Price $14.54 Est. Cost/Share $14.29 Unrealized @ Report Date —
— Alpine Global Dynamic Fd 0.1%
Value $166K Shares 15,833 Share Price $10.48 Est. Cost/Share $6.89 Unrealized @ Report Date —
VGK Vanguard European 0.1%
Value $162K Shares 2,700 Share Price $60.00 Est. Cost/Share $57.67 Unrealized @ Report Date +4.0%
— European Equity Fund 0.1%
Value $149K Shares 16,580 Share Price $8.99 Est. Cost/Share $9.01 Unrealized @ Report Date —
IEZ Ishares Oil Equip & Svc 0.1%
Value $147K Shares 1,900 Share Price $77.37 Est. Cost/Share $71.26 Unrealized @ Report Date +8.8%
XLP Sector Spdr Tr Con Stpls 0.1%
Value $141K Shares 3,157 Share Price $44.66 Est. Cost/Share $43.68 Unrealized @ Report Date +2.1%
XPH SPDR S&P Pharmaceuticals 0.1%
Value $140K Shares 1,350 Share Price $103.70 * Est. Cost/Share $48.23 Unrealized @ Report Date +7.6%
EZA iShares MSCI South Africa 0.1%
Value $140K Shares 2,036 Share Price $68.76 Est. Cost/Share $65.05 Unrealized @ Report Date +5.6%
— Celgene Corp 0.1%
Value $137K Shares 1,600 Share Price $85.63 Est. Cost/Share $127.26 Unrealized @ Report Date —
— Merck & Co Inc 0.1%
Value $136K Shares 2,352 Share Price $57.82 Est. Cost/Share $50.13 Unrealized @ Report Date —
— Citigroup Inc 0.1%
Value $136K Shares 2,897 Share Price $46.95 Est. Cost/Share $51.91 Unrealized @ Report Date —
— Amern Strategic Incm II 0.1%
Value $135K Shares 15,398 Share Price $8.77 Est. Cost/Share $7.73 Unrealized @ Report Date —
LNC Lincoln National Corporation 0.1%
Value $134K Shares 2,610 Share Price $51.34 * Est. Cost/Share $31.80 Unrealized @ Report Date +8.1%
— Suncor Energy Inc 0.1%
Value $134K Shares 3,135 Share Price $42.74 Est. Cost/Share $35.09 Unrealized @ Report Date —
— Source Capital Inc 0.1%
Value $133K Shares 1,897 Share Price $70.11 Est. Cost/Share $67.74 Unrealized @ Report Date —
DXJ Wisdomtree Jpn Hdgd Eqty 0.1%
Value $132K Shares 2,675 Share Price $49.35 * Est. Cost/Share $144.55 Unrealized @ Report Date +2.4%
VWO Vanguard Emerging Market 0.1%
Value $131K Shares 3,040 Share Price $43.09 Est. Cost/Share $41.59 Unrealized @ Report Date +3.7%
— Total S A Adr 0.1%
Value $118K Shares 1,628 Share Price $72.48 Est. Cost/Share $61.43 Unrealized @ Report Date —
— Boulder Growth & Income 0.1%
Value $118K Shares 13,892 Share Price $8.49 Est. Cost/Share $8.10 Unrealized @ Report Date —
— Guggenheim Equal Weight 0.1%
Value $118K Shares 5,892 Share Price $20.03 Est. Cost/Share $19.94 Unrealized @ Report Date —
— First Tr Active Div Incm 0.1%
Value $116K Shares 12,339 Share Price $9.40 Est. Cost/Share $8.81 Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $115K Shares 2,733 Share Price $42.08 * Est. Cost/Share $17.15 Unrealized @ Report Date +17.7%
JPM JPMorgan Chase & Co 0.1%
Value $114K Shares 1,981 Share Price $57.55 * Est. Cost/Share $39.63 Unrealized @ Report Date +6.5%
OXY Occidental Pete Corp 0.1%
Value $113K Shares 1,100 Share Price $102.73 * Est. Cost/Share $63.37 Unrealized @ Report Date +9.8%
XLK Sector Spdr Tech Select 0.1%
Value $109K Shares 2,830 Share Price $38.52 * Est. Cost/Share $17.06 Unrealized @ Report Date +12.4%
— Covidien Ltd 0.1%
Value $107K Shares 1,184 Share Price $90.37 Est. Cost/Share $69.00 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $107K Shares 1,035 Share Price $103.38 * Est. Cost/Share $65.71 Unrealized @ Report Date +21.7%
— Madison Strat Sectr Prem 0.1%
Value $106K Shares 8,294 Share Price $12.78 Est. Cost/Share $12.10 Unrealized @ Report Date —
PPG P P G Industries Inc 0.1%
Value $105K Shares 501 Share Price $209.58 * Est. Cost/Share $73.04 Unrealized @ Report Date +17.6%
DWX SPDR S&P International Dividen 0.1%
Value $105K Shares 2,039 Share Price $51.50 Est. Cost/Share $50.44 Unrealized @ Report Date +1.7%
VV Vanguard Large Cap ETF 0.1%
Value $104K Shares 1,158 Share Price $89.81 Est. Cost/Share $81.31 Unrealized @ Report Date +10.7%
IYT iShares Transportation Average 0.1%
Value $103K Shares 700 Share Price $147.14 * Est. Cost/Share $35.19 Unrealized @ Report Date +4.4%
TXN Texas Instruments Inc 0.1%
Value $102K Shares 2,129 Share Price $47.91 * Est. Cost/Share $30.07 Unrealized @ Report Date +16.0%
SDY SPDR S&P Dividend ETF 0.1%
Value $100K Shares 1,300 Share Price $76.92 Est. Cost/Share $71.88 Unrealized @ Report Date +6.6%
— Eaton Vance Tax Adv Glbl 0.1%
Value $98,000 Shares 3,790 Share Price $25.86 Est. Cost/Share $24.52 Unrealized @ Report Date —
— iShares Gold Trust 0.1%
Value $98,000 Shares 7,600 Share Price $12.89 Est. Cost/Share $11.73 Unrealized @ Report Date —
— Time Warner Cable Cl A 0.1%
Value $97,000 Shares 661 Share Price $146.75 Est. Cost/Share $136.16 Unrealized @ Report Date —
— Tim Hortons Inc 0.1%
Value $96,000 Shares 1,760 Share Price $54.55 Est. Cost/Share $58.52 Unrealized @ Report Date —
— Ishares Msci Malaysia 0.1%
Value $96,000 Shares 6,050 Share Price $15.87 Est. Cost/Share $15.84 Unrealized @ Report Date —
DGS WisdomTree Emerging Mkts Small 0.1%
Value $96,000 Shares 2,000 Share Price $48.00 Est. Cost/Share $47.50 Unrealized @ Report Date +1.0%
IJH iShares S&P MidCap 400 Index 0.1%
Value $96,000 Shares 670 Share Price $143.28 * Est. Cost/Share $26.80 Unrealized @ Report Date +6.8%
EQS Equus II Inc 0.1%
Value $95,000 Shares 38,354 Share Price $2.48 Est. Cost/Share $2.07 Unrealized @ Report Date +19.5%
SLB Schlumberger Ltd 0.1%
Value $94,000 Shares 800 Share Price $117.50 * Est. Cost/Share $65.05 Unrealized @ Report Date +32.0%
UNP Union Pacific Corp 0.1%
Value $94,000 Shares 940 Share Price $100.00 * Est. Cost/Share $66.90 Unrealized @ Report Date +15.5%
— Tyco Electronics Ltd 0.1%
Value $92,000 Shares 1,484 Share Price $61.99 Est. Cost/Share $55.26 Unrealized @ Report Date —
MA Mastercard Inc 0.1%
Value $92,000 Shares 1,250 Share Price $73.60 * Est. Cost/Share $72.64 Unrealized @ Report Date -5.7%
IGE Ishares Tr Goldman Sachs Natur 0.1%
Value $92,000 Shares 1,832 Share Price $50.22 Est. Cost/Share $46.54 Unrealized @ Report Date +7.3%
— SPDR S&P 500 GROWTH ETF 0.1%
Value $91,000 Shares 1,000 Share Price $91.00 Est. Cost/Share $91.00 Unrealized @ Report Date —
IYE iShares DJ US Energy 0.1%
Value $91,000 Shares 1,600 Share Price $56.88 Est. Cost/Share $53.92 Unrealized @ Report Date +5.3%
HIG Hartford Finl Svcs Grp 0.1%
Value $91,000 Shares 2,533 Share Price $35.93 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.2%
— Bank Of America Corp 0.1%
Value $90,000 Shares 5,829 Share Price $15.44 Est. Cost/Share $15.61 Unrealized @ Report Date —
— Susquehanna Bancshrs Inc 0.1%
Value $89,000 Shares 8,420 Share Price $10.57 Est. Cost/Share $12.83 Unrealized @ Report Date —
— Berkshire Hathaway Cl B 0.1%
Value $89,000 Shares 700 Share Price $127.14 Est. Cost/Share $118.57 Unrealized @ Report Date —
— A T & T Corp New 0.1%
Value $89,000 Shares 2,513 Share Price $35.42 Est. Cost/Share $35.02 Unrealized @ Report Date —
— Macquarie Global Infrast 0.1%
Value $89,000 Shares 3,441 Share Price $25.86 Est. Cost/Share $22.06 Unrealized @ Report Date —
— Precision Castparts Corp 0.1%
Value $88,000 Shares 350 Share Price $251.43 Est. Cost/Share $268.57 Unrealized @ Report Date —
HSY Hershey Company 0.1%
Value $88,000 Shares 900 Share Price $97.78 * Est. Cost/Share $72.20 Unrealized @ Report Date +2.6%
— Tupperware Corporation 0.1%
Value $88,000 Shares 1,050 Share Price $83.81 Est. Cost/Share $94.29 Unrealized @ Report Date —
— PowerShares India 0.1%
Value $87,000 Shares 4,025 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
F Ford Motor Company New 0.1%
Value $87,000 Shares 5,057 Share Price $17.20 * Est. Cost/Share $9.00 Unrealized @ Report Date +4.6%
— Tata Motors Ltd ADR 0.1%
Value $86,000 Shares 2,200 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
COP Conocophillips 0.1%
Value $84,000 Shares 980 Share Price $85.71 * Est. Cost/Share $48.40 Unrealized @ Report Date +21.9%
— Pub Svc Ent Group Inc 0.1%
Value $83,000 Shares 2,030 Share Price $40.89 Est. Cost/Share $32.02 Unrealized @ Report Date —
— Nuveen Global Value Oppt 0.0%
Value $82,000 Shares 5,600 Share Price $14.64 Est. Cost/Share $13.85 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $82,000 Shares 1,050 Share Price $78.10 Est. Cost/Share $69.48 Unrealized @ Report Date +12.7%
CRS Carpenter Technology Cp 0.0%
Value $82,000 Shares 1,289 Share Price $63.62 * Est. Cost/Share $49.06 Unrealized @ Report Date +5.2%
MS Morgan Stanley 0.0%
Value $79,000 Shares 2,442 Share Price $32.35 * Est. Cost/Share $21.80 Unrealized @ Report Date +9.3%
— Proshares Inverse S&P 500 0.0%
Value $79,000 Shares 3,372 Share Price $23.43 Est. Cost/Share $28.04 Unrealized @ Report Date —
DLN WisdomTree LargeCap Dividend 0.0%
Value $78,000 Shares 1,100 Share Price $70.91 * Est. Cost/Share $34.50 Unrealized @ Report Date +2.6%
— Discover Financial Services 0.0%
Value $77,000 Shares 1,238 Share Price $62.20 Est. Cost/Share $55.74 Unrealized @ Report Date —
— Ishares Msci Jpn Idx Fd 0.0%
Value $75,000 Shares 6,267 Share Price $11.97 Est. Cost/Share $12.13 Unrealized @ Report Date —
EPI WisdomTree India Earnings 0.0%
Value $74,000 Shares 3,300 Share Price $22.42 Est. Cost/Share $20.26 Unrealized @ Report Date +10.9%
AAL American Airlines Group Inc 0.0%
Value $73,000 Shares 1,700 Share Price $42.94 * Est. Cost/Share $36.77 Unrealized @ Report Date +10.1%
— Tyco Intl Ltd New 0.0%
Value $72,000 Shares 1,574 Share Price $45.74 Est. Cost/Share $41.30 Unrealized @ Report Date —
EWC iShares MSCI Canada Index 0.0%
Value $72,000 Shares 2,245 Share Price $32.07 Est. Cost/Share $29.46 Unrealized @ Report Date +9.3%
— Dow Chemical Company 0.0%
Value $71,000 Shares 1,384 Share Price $51.30 Est. Cost/Share $44.08 Unrealized @ Report Date —
— Blackrock Intl Growth Tr 0.0%
Value $71,000 Shares 8,607 Share Price $8.25 Est. Cost/Share $8.08 Unrealized @ Report Date —
— Bank Montreal Quebec 0.0%
Value $71,000 Shares 960 Share Price $73.96 Est. Cost/Share $66.67 Unrealized @ Report Date —
— Hess Corporation 0.0%
Value $69,000 Shares 700 Share Price $98.57 Est. Cost/Share $82.86 Unrealized @ Report Date —
— Guggenheim S&P 500 Equal Weigh 0.0%
Value $69,000 Shares 750 Share Price $92.00 Est. Cost/Share $92.00 Unrealized @ Report Date —
— Royce Focus TRUST Inc 0.0%
Value $68,000 Shares 7,989 Share Price $8.51 Est. Cost/Share $7.69 Unrealized @ Report Date —
SCHO Schwab Short-Term U.S. Treasur 0.0%
Value $67,000 Shares 1,328 Share Price $50.45 * Est. Cost/Share $25.28 Unrealized @ Report Date +0.1%
— Gabelli Global Small and Mid C 0.0%
Value $67,000 Shares 6,258 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
XLF Sector Spdr Fincl Select 0.0%
Value $66,000 Shares 2,900 Share Price $22.76 * Est. Cost/Share $17.13 Unrealized @ Report Date +7.8%
FLR Fluor Corporation New 0.0%
Value $62,000 Shares 803 Share Price $77.21 * Est. Cost/Share $67.64 Unrealized @ Report Date +1.4%
IDV iShares International Select D 0.0%
Value $60,000 Shares 1,515 Share Price $39.60 Est. Cost/Share $39.84 Unrealized @ Report Date +0.1%
EEMV iShares MSCI Emg Mkt Minimum V 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share $59.16 Unrealized @ Report Date +1.5%
— Gabelli Global Multimed 0.0%
Value $59,000 Shares 6,002 Share Price $9.83 Est. Cost/Share $9.90 Unrealized @ Report Date —
— Argonaut Group 0.0%
Value $59,000 Shares 1,160 Share Price $50.86 Est. Cost/Share $46.55 Unrealized @ Report Date —
— Latin Amer Equity Fd New 0.0%
Value $59,000 Shares 1,982 Share Price $29.77 Est. Cost/Share $28.69 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $58,000 Shares 1,750 Share Price $33.14 * Est. Cost/Share $18.82 Unrealized @ Report Date +12.5%
AMP Ameriprise Financial Inc 0.0%
Value $58,000 Shares 480 Share Price $120.83 * Est. Cost/Share $80.05 Unrealized @ Report Date +17.6%
— Amer Electric Pwr Co Inc 0.0%
Value $57,000 Shares 1,020 Share Price $55.88 Est. Cost/Share $47.06 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.0%
Value $56,000 Shares 636 Share Price $88.05 * Est. Cost/Share $60.23 Unrealized @ Report Date +9.0%
— Kinder Morgan Energy Lp 0.0%
Value $55,000 Shares 666 Share Price $82.58 Est. Cost/Share $81.08 Unrealized @ Report Date —
PRU Prudential Financial Inc 0.0%
Value $54,000 Shares 608 Share Price $88.82 * Est. Cost/Share $51.50 Unrealized @ Report Date +5.7%
— Market Vectors Gold Miners ETF 0.0%
Value $52,000 Shares 1,960 Share Price $26.53 Est. Cost/Share $21.15 Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $52,000 Shares 900 Share Price $57.78 * Est. Cost/Share $44.26 Unrealized @ Report Date -7.0%
— EMC Corp Mass 0.0%
Value $51,000 Shares 1,948 Share Price $26.18 Est. Cost/Share $25.80 Unrealized @ Report Date —
— Etfs Silver TRUST Etf 0.0%
Value $51,000 Shares 2,450 Share Price $20.82 Est. Cost/Share $19.58 Unrealized @ Report Date —
— Baker Hughes Inc 0.0%
Value $51,000 Shares 680 Share Price $75.00 Est. Cost/Share $55.88 Unrealized @ Report Date —
— Etfs Phys Platinum Etf 0.0%
Value $51,000 Shares 350 Share Price $145.71 Est. Cost/Share $134.57 Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $51,000 Shares 890 Share Price $57.30 Est. Cost/Share $56.18 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.0%
Value $50,000 Shares 450 Share Price $111.11 * Est. Cost/Share $66.36 Unrealized @ Report Date +9.1%
HD Home Depot Inc 0.0%
Value $49,000 Shares 600 Share Price $81.67 * Est. Cost/Share $58.72 Unrealized @ Report Date +5.5%
— Amazon Com Inc 0.0%
Value $49,000 Shares 150 Share Price $326.67 Est. Cost/Share $388.89 Unrealized @ Report Date —
— Blackrock Global Opptys 0.0%
Value $48,000 Shares 3,200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— Guggenheim S&P500 Eq Weight He 0.0%
Value $47,000 Shares 380 Share Price $123.68 Est. Cost/Share $118.00 Unrealized @ Report Date —
TMO Thermo Electron Corp 0.0%
Value $47,000 Shares 402 Share Price $116.92 * Est. Cost/Share $95.60 Unrealized @ Report Date +19.1%
CSCO Cisco Systems Inc 0.0%
Value $47,000 Shares 1,907 Share Price $24.65 * Est. Cost/Share $15.24 Unrealized @ Report Date +13.9%
CNQ Canadian Natural Res 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 * Est. Cost/Share $9.59 Unrealized @ Report Date +44.9%
— Proshares Short Euro 0.0%
Value $46,000 Shares 1,300 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
— Mkt Vectors Oil Services 0.0%
Value $46,000 Shares 800 Share Price $57.50 Est. Cost/Share $47.78 Unrealized @ Report Date —
— Time Warner Inc 0.0%
Value $45,000 Shares 636 Share Price $70.75 Est. Cost/Share $69.18 Unrealized @ Report Date —
— Nuveen Eqty Prem Growth 0.0%
Value $45,000 Shares 3,085 Share Price $14.59 Est. Cost/Share $13.79 Unrealized @ Report Date —
SEE Sealed Air Corp New 0.0%
Value $44,000 Shares 1,291 Share Price $34.08 * Est. Cost/Share $24.99 Unrealized @ Report Date +13.3%
FULT Fulton Financial Corp 0.0%
Value $44,000 Shares 3,552 Share Price $12.39 * Est. Cost/Share $8.04 Unrealized @ Report Date +1.1%
— Western Asset Claymore 0.0%
Value $44,000 Shares 3,571 Share Price $12.32 Est. Cost/Share $11.38 Unrealized @ Report Date —
CVX Chevron Corporation 0.0%
Value $44,000 Shares 336 Share Price $130.95 * Est. Cost/Share $72.49 Unrealized @ Report Date +10.3%
UAL United Contl Hldgs Inc 0.0%
Value $43,000 Shares 1,050 Share Price $40.95 Est. Cost/Share $35.03 Unrealized @ Report Date +17.3%
ILCV iShares Morningstar Large-Cap 0.0%
Value $42,000 Shares 500 Share Price $84.00 * Est. Cost/Share $41.53 Unrealized @ Report Date +2.0%
— Eaton Vance Tax Managed 0.0%
Value $42,000 Shares 4,074 Share Price $10.31 Est. Cost/Share $9.27 Unrealized @ Report Date —
— Energen Corp 0.0%
Value $42,000 Shares 468 Share Price $89.74 Est. Cost/Share $70.51 Unrealized @ Report Date —
TFX Teleflex Incorporated 0.0%
Value $42,000 Shares 400 Share Price $105.00 * Est. Cost/Share $84.10 Unrealized @ Report Date +16.2%
— Mylan Laboratories Inc 0.0%
Value $41,000 Shares 800 Share Price $51.25 Est. Cost/Share $43.75 Unrealized @ Report Date —
CW Curtiss Wright Corp 0.0%
Value $41,000 Shares 620 Share Price $66.13 * Est. Cost/Share $48.64 Unrealized @ Report Date +27.0%
— BlackRock S&P Qual Gl Eq 0.0%
Value $41,000 Shares 3,016 Share Price $13.59 Est. Cost/Share $13.13 Unrealized @ Report Date —
CRM Salesforce Com 0.0%
Value $40,000 Shares 689 Share Price $58.06 Est. Cost/Share $52.85 Unrealized @ Report Date +8.6%
TJX TJX Companies 0.0%
Value $40,000 Shares 750 Share Price $53.33 * Est. Cost/Share $25.71 Unrealized @ Report Date -11.7%
— Raytheon Company New 0.0%
Value $40,000 Shares 437 Share Price $91.53 Est. Cost/Share $91.53 Unrealized @ Report Date —
— Suntrust Banks Inc 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
NJR New Jersey Resource Corp 0.0%
Value $39,000 Shares 675 Share Price $57.78 * Est. Cost/Share $15.05 Unrealized @ Report Date +30.2%
SOXX Ishares Semiconductor Index 0.0%
Value $39,000 Shares 450 Share Price $86.67 * Est. Cost/Share $22.94 Unrealized @ Report Date +25.5%
— Ocean Shore Holding Co 0.0%
Value $39,000 Shares 2,638 Share Price $14.78 Est. Cost/Share $13.65 Unrealized @ Report Date —
— Pall Corp 0.0%
Value $39,000 Shares 461 Share Price $84.60 Est. Cost/Share $84.60 Unrealized @ Report Date —
CPK Chesapeake Util Corp 0.0%
Value $39,000 Shares 550 Share Price $70.91 * Est. Cost/Share $29.40 Unrealized @ Report Date +29.8%
USNA Usana Health Sciences 0.0%
Value $39,000 Shares 500 Share Price $78.00 * Est. Cost/Share $38.26 Unrealized @ Report Date +2.1%
— Hewlett-Packard Company 0.0%
Value $38,000 Shares 1,128 Share Price $33.69 Est. Cost/Share $28.37 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.0%
Value $38,000 Shares 1,500 Share Price $25.33 * Est. Cost/Share $19.74 Unrealized @ Report Date +0.4%
DTD Wisdomtree Total Dividnd 0.0%
Value $37,000 Shares 522 Share Price $70.88 * Est. Cost/Share $34.70 Unrealized @ Report Date +3.1%
— Bancroft Conv Fund Inc 0.0%
Value $37,000 Shares 1,810 Share Price $20.44 Est. Cost/Share $18.59 Unrealized @ Report Date —
SYY Sysco Corporation 0.0%
Value $37,000 Shares 975 Share Price $37.95 * Est. Cost/Share $24.38 Unrealized @ Report Date +12.6%
— Shire Plc Adr 0.0%
Value $36,000 Shares 151 Share Price $238.41 Est. Cost/Share $139.07 Unrealized @ Report Date —
— Chubb Corporation 0.0%
Value $36,000 Shares 390 Share Price $92.31 Est. Cost/Share $97.44 Unrealized @ Report Date —
D Dominion Res Inc Va New 0.0%
Value $36,000 Shares 500 Share Price $72.00 * Est. Cost/Share $38.70 Unrealized @ Report Date +13.7%
PNC Pnc Finl Services Gp Inc 0.0%
Value $36,000 Shares 400 Share Price $90.00 * Est. Cost/Share $51.88 Unrealized @ Report Date +20.2%
— Magellan Midstream Ptnrs 0.0%
Value $35,000 Shares 420 Share Price $83.33 Est. Cost/Share $64.29 Unrealized @ Report Date —
— Templeton Emrgng Mkt Fd 0.0%
Value $35,000 Shares 1,900 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.0%
Value $35,000 Shares 724 Share Price $48.34 * Est. Cost/Share $34.16 Unrealized @ Report Date -3.5%
— Ev Tax Adv Glb Div Incm 0.0%
Value $35,000 Shares 2,005 Share Price $17.46 Est. Cost/Share $17.26 Unrealized @ Report Date —
IXC Ishares Tr S&P Global Energy S 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share $45.95 Unrealized @ Report Date +5.6%
EWP iShares MSCI Spain 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share $42.26 Unrealized @ Report Date +1.3%
CPB Campbell Soup Company 0.0%
Value $34,000 Shares 750 Share Price $45.33 * Est. Cost/Share $28.53 Unrealized @ Report Date +12.2%
RIO Rio Tinto Plc Spon Adr 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share $52.02 Unrealized @ Report Date +4.3%
IGSB iShares Barclays 1-3 Year Cred 0.0%
Value $32,000 Shares 300 Share Price $106.67 * Est. Cost/Share $52.68 Unrealized @ Report Date +0.3%
DVN Devon Energy Cp New 0.0%
Value $32,000 Shares 400 Share Price $80.00 * Est. Cost/Share $41.04 Unrealized @ Report Date +30.8%
— Glaxosmithkline Plc Adrf 0.0%
Value $32,000 Shares 602 Share Price $53.16 Est. Cost/Share $53.16 Unrealized @ Report Date —
— Credit Suisse Gold Etn 0.0%
Value $31,000 Shares 2,200 Share Price $14.09 Est. Cost/Share $13.64 Unrealized @ Report Date —
PFG Principal Financial Grp 0.0%
Value $31,000 Shares 609 Share Price $50.90 * Est. Cost/Share $30.85 Unrealized @ Report Date +8.0%
— WisdomTree Australia Dividend 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
— Gyrodyne Company of America 0.0%
Value $30,000 Shares 5,804 Share Price $5.17 Est. Cost/Share $52.43 Unrealized @ Report Date —
DFE WisdomTree Europe SmallCap Div 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $61.80 Unrealized @ Report Date -2.2%
— Continental Resources 0.0%
Value $30,000 Shares 190 Share Price $157.89 Est. Cost/Share $110.53 Unrealized @ Report Date —
TEVA Teva Pharm Inds Ltd Adrf 0.0%
Value $30,000 Shares 568 Share Price $52.82 Est. Cost/Share $40.15 Unrealized @ Report Date +30.6%
CL Colgate-Palmolive Co 0.0%
Value $30,000 Shares 434 Share Price $69.12 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.8%
COR Amerisourcebergen Corp 0.0%
Value $29,000 Shares 400 Share Price $72.50 * Est. Cost/Share $48.54 Unrealized @ Report Date +9.1%
GD General Dynamics Corp 0.0%
Value $29,000 Shares 250 Share Price $116.00 * Est. Cost/Share $68.68 Unrealized @ Report Date +32.1%
GLW Corning Inc 0.0%
Value $29,000 Shares 1,320 Share Price $21.97 * Est. Cost/Share $12.05 Unrealized @ Report Date +35.0%
ABBV Abbvie Inc 0.0%
Value $29,000 Shares 520 Share Price $55.77 * Est. Cost/Share $30.39 Unrealized @ Report Date +16.9%
DTE DTE Energy Company 0.0%
Value $29,000 Shares 377 Share Price $76.92 * Est. Cost/Share $38.01 Unrealized @ Report Date +18.7%
PM Philip Morris Intl Inc 0.0%
Value $29,000 Shares 349 Share Price $83.09 * Est. Cost/Share $47.83 Unrealized @ Report Date -0.3%
— Wendys International Inc 0.0%
Value $29,000 Shares 3,400 Share Price $8.53 Est. Cost/Share $8.82 Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $29,000 Shares 1,198 Share Price $24.21 Est. Cost/Share $20.03 Unrealized @ Report Date —
— ETFS Physical Palladium Shares 0.0%
Value $28,000 Shares 337 Share Price $83.09 Est. Cost/Share $71.17 Unrealized @ Report Date —
— Sunoco Logistics Ptnr Lp 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
— DNB Financial Corp 0.0%
Value $27,000 Shares 1,267 Share Price $21.31 Est. Cost/Share $18.94 Unrealized @ Report Date —
— Adt Corp 0.0%
Value $27,000 Shares 783 Share Price $34.48 Est. Cost/Share $40.87 Unrealized @ Report Date —
— Mrgn Stnly Asia Pac Fund 0.0%
Value $27,000 Shares 1,608 Share Price $16.79 Est. Cost/Share $16.39 Unrealized @ Report Date —
E Eni S P A Spon Adr 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $47.82 Unrealized @ Report Date +14.8%
— IQ Global Agribusiness Small C 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
PEP Pepsico Incorporated 0.0%
Value $27,000 Shares 301 Share Price $89.70 * Est. Cost/Share $57.75 Unrealized @ Report Date +9.7%
— Pentair Ltd 0.0%
Value $26,000 Shares 367 Share Price $70.84 Est. Cost/Share $79.02 Unrealized @ Report Date —
EPD Enterprise Prd Prtnrs Lp 0.0%
Value $26,000 Shares 327 Share Price $79.51 Est. Cost/Share $67.28 Unrealized @ Report Date —
— New Germany Fund Inc 0.0%
Value $26,000 Shares 1,410 Share Price $18.44 Est. Cost/Share $19.53 Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $26,000 Shares 1,696 Share Price $15.33 * Est. Cost/Share $14.61 Unrealized @ Report Date -2.6%
IP International Paper Co 0.0%
Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $26.03 Unrealized @ Report Date +12.2%
— Petrochina Co Adr 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
— Bp Plc Adr 0.0%
Value $25,000 Shares 473 Share Price $52.85 Est. Cost/Share $49.36 Unrealized @ Report Date —
INBK First Internet Bancorp 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share $24.39 Unrealized @ Report Date -15.6%
RY Royal Bk Cda Montreal 0.0%
Value $25,000 Shares 345 Share Price $72.46 Est. Cost/Share $66.31 Unrealized @ Report Date +7.7%
— Ishares Msci Italy Idx 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
PAA Plains All Amern Ppln Lp 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share $52.50 Unrealized @ Report Date —
— Lukoil Oil Co Spon Adr 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— Vodafone Group Plc Adr 0.0%
Value $24,000 Shares 705 Share Price $34.04 Est. Cost/Share $39.35 Unrealized @ Report Date —
— Abbott Laboratories 0.0%
Value $23,000 Shares 570 Share Price $40.35 Est. Cost/Share $38.60 Unrealized @ Report Date —
— Apache Corp 0.0%
Value $23,000 Shares 233 Share Price $98.71 Est. Cost/Share $85.84 Unrealized @ Report Date —
BUD Anheuser-Busc Inbev Adrf 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $102.16 Unrealized @ Report Date +12.5%
SCHH Schwab US REIT ETF 0.0%
Value $23,000 Shares 649 Share Price $35.44 * Est. Cost/Share $15.62 Unrealized @ Report Date +13.2%
IWS Ishares Russell Midcap Value I 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share $63.67 Unrealized @ Report Date +14.0%
— Blackrock Global Energy 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
— Southern Copper Corp 0.0%
Value $21,000 Shares 707 Share Price $29.70 Est. Cost/Share $28.29 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $21,000 Shares 1,720 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— Linkedin Corp 0.0%
Value $21,000 Shares 125 Share Price $168.00 Est. Cost/Share $216.00 Unrealized @ Report Date —
— Vivendi Universal Adr 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share $220.00 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $21,000 Shares 320 Share Price $65.63 * Est. Cost/Share $52.10 Unrealized @ Report Date +5.8%
EWH iShares MSCI Hong Kong Index 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $20.40 Unrealized @ Report Date +2.4%
RYN Rayonier Inc 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
EFA iShares MSCI EAFE Index Fund 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $66.11 Unrealized @ Report Date +3.4%
— Cohen & Steers Closd End 0.0%
Value $20,000 Shares 1,516 Share Price $13.19 Est. Cost/Share $12.53 Unrealized @ Report Date —
— Keating Capital Inc 0.0%
Value $20,000 Shares 3,419 Share Price $5.85 Est. Cost/Share $6.18 Unrealized @ Report Date —
— Blackrock Enhcd Cap & Incm 0.0%
Value $20,000 Shares 1,386 Share Price $14.43 Est. Cost/Share $12.61 Unrealized @ Report Date —
— Market Vectors Vietnam ETF 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share $18.89 Unrealized @ Report Date —
— Asa Gold & Precs Mtls 0.0%
Value $19,000 Shares 1,316 Share Price $14.44 Est. Cost/Share $12.16 Unrealized @ Report Date —
VGT Vanguard Info Technology 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $10.60 Unrealized @ Report Date +14.2%
— Hancock John Tax Advn Fd 0.0%
Value $18,000 Shares 857 Share Price $21.00 Est. Cost/Share $18.67 Unrealized @ Report Date —
— GSV Capital Corp 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $12.35 Unrealized @ Report Date —
— Alpine Global Premier Fd 0.0%
Value $17,000 Shares 2,296 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— Nuveen Prem Incm Mun Fd 0.0%
Value $17,000 Shares 1,245 Share Price $13.65 Est. Cost/Share $12.05 Unrealized @ Report Date —
— Amer Strategic Incm Port 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share $8.75 Unrealized @ Report Date —
— SPDR S&P MidCap 400 0.0%
Value $16,000 Shares 61 Share Price $262.30 Est. Cost/Share $240.00 Unrealized @ Report Date —
— Claymore/BNY Mellon Frontier M 0.0%
Value $15,000 Shares 870 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— Blackrock Muni Incm Tr 0.0%
Value $15,000 Shares 1,030 Share Price $14.56 Est. Cost/Share $12.62 Unrealized @ Report Date —
— Putnam High Incm Bond Fd 0.0%
Value $15,000 Shares 1,670 Share Price $8.98 Est. Cost/Share $8.38 Unrealized @ Report Date —
FXI Ishares FTSE/Xinhua China 25 I 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $38.18 Unrealized @ Report Date -3.0%
— Guggenheim Canadian Energy Inc 0.0%
Value $15,000 Shares 850 Share Price $17.65 Est. Cost/Share $15.29 Unrealized @ Report Date —
— Clough Global Allocation Commo 0.0%
Value $13,000 Shares 826 Share Price $15.74 Est. Cost/Share $15.25 Unrealized @ Report Date —
— New Ireland Fund Inc 0.0%
Value $13,000 Shares 960 Share Price $13.54 Est. Cost/Share $12.67 Unrealized @ Report Date —
— PowerShares SP500 High Div Por 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
WIP SPDR DB Intl Govt Infl-Protect 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $59.40 Unrealized @ Report Date +4.4%
HEDJ WisdomTree Europe Hedged Equit 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $29.11 Unrealized @ Report Date +0.4%
— Central Securities Corp 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— First Trust Energy Infra. Fund 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ING Global Adv & Premium Opp 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
GAIN Gladstone Investment Cp 0.0%
Value $12,000 Shares 1,650 Share Price $7.27 * Est. Cost/Share $2.14 Unrealized @ Report Date +6.6%
— Neuberger Berman Real Est Sec 0.0%
Value $12,000 Shares 2,470 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
SCHR Schwab Intermediate-Term U.S. 0.0%
Value $12,000 Shares 233 Share Price $51.50 * Est. Cost/Share $26.36 Unrealized @ Report Date +0.8%
— Aberdeen Israel Fund 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
— PowerShares FTSE RAFI US 1000 0.0%
Value $11,000 Shares 120 Share Price $91.67 Est. Cost/Share $91.67 Unrealized @ Report Date —
— Lazard World Div & Incm 0.0%
Value $11,000 Shares 745 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
— Voya Emerging Markets High Div 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
ACWX iShares MSCI ACWI Ex-US 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $45.89 Unrealized @ Report Date +4.6%
— Cohen & Steers Infrastructure 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $20.60 Unrealized @ Report Date —
— Clough Global Equity Common 0.0%
Value $10,000 Shares 637 Share Price $15.70 Est. Cost/Share $15.58 Unrealized @ Report Date —
— Nuveen Eqty Prem Opty Fd 0.0%
Value $10,000 Shares 769 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— Advent Claymore Enhcd Fd 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $9.99 Unrealized @ Report Date —
— Guggenheim S&P500 Eq Weight Te 0.0%
Value $9,000 Shares 112 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date —
— Du Pont E I De Nemour&Co 0.0%
Value $9,000 Shares 144 Share Price $62.50 Est. Cost/Share $65.40 Unrealized @ Report Date —
— Blackrock Real Asset Eq 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— PowerShares Buyback Achievers 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
EWG iShares MSCI Germany 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $31.54 Unrealized @ Report Date -0.8%
FEZ SPDR DJ Euro STOXX 50 ETF 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $43.57 Unrealized @ Report Date -0.7%
— SPDR S&P BRIC 40 ETF 0.0%
Value $9,000 Shares 363 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— United States Natural Gas 0.0%
Value $8,000 Shares 337 Share Price $23.74 Est. Cost/Share $20.77 Unrealized @ Report Date —
— Guggenheim S&P500 Eq Weight Fi 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— Lazard Glbl Total Retrun 0.0%
Value $8,000 Shares 434 Share Price $18.43 Est. Cost/Share $17.58 Unrealized @ Report Date —
EFG iShares MSCI EAFE Growth Index 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $69.32 Unrealized @ Report Date +4.5%
— Blackrock Mun Incm Tr II 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
PHYS Sprott Phys Gld Tr Etn 0.0%
Value $7,000 Shares 614 Share Price $11.40 Est. Cost/Share $9.77 Unrealized @ Report Date —
— PowerShares S&P Intl Dev Low V 0.0%
Value $7,000 Shares 213 Share Price $32.86 Est. Cost/Share $34.21 Unrealized @ Report Date —
PSLV Sprott Phys Sil Tr Etf 0.0%
Value $6,000 Shares 736 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
SOCL Global X Social Media Index ET 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $18.13 Unrealized @ Report Date +8.0%
BWVTF Barclays iPath S&P 500 BuyWrit 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
GSG iShares S&P GSCI Commodity-Ind 0.0%
Value $6,000 Shares 186 Share Price $32.26 * Est. Cost/Share $31.96 Unrealized @ Report Date +6.1%
XLY Sector Spdr Consumer Fd 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $31.82 Unrealized @ Report Date +4.9%
— Eaton Vance Tax Mgd Glbl 0.0%
Value $5,000 Shares 413 Share Price $12.11 Est. Cost/Share $12.17 Unrealized @ Report Date —
— Ellsworth Cv Grth&Inc Fd 0.0%
Value $5,000 Shares 621 Share Price $8.05 Est. Cost/Share $8.13 Unrealized @ Report Date —
— Eagle Capital Growth Fd 0.0%
Value $5,000 Shares 597 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— Foxby Corp 0.0%
Value $5,000 Shares 2,400 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
XXCHNXX China Fund Inc 0.0%
Value $4,000 Shares 198 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
— JH Hedged Equity & Income 0.0%
Value $4,000 Shares 212 Share Price $18.87 Est. Cost/Share $17.02 Unrealized @ Report Date —
— Latin Amern Discovery Fd 0.0%
Value $4,000 Shares 262 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
— First Trust ISE-Revere Natural 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $17.09 Unrealized @ Report Date —
— Singapore Fund Inc 0.0%
Value $3,000 Shares 255 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— Dow 30 Prem & Div Incm 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— Ishares Msci Singapore 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— Guggenheim Enhanced Equity Str 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share $14.93 Unrealized @ Report Date —
— MS Emerging Market Fund 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Nuveen Qual Pfd Inc Fd 0.0%
Value $2,000 Shares 205 Share Price $9.76 Est. Cost/Share $9.95 Unrealized @ Report Date —
— Mac/First Glb Infrastructure 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $17.77 Unrealized @ Report Date —
— Zweig Fund Inc 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $14.71 Unrealized @ Report Date —
— Eaton Vance Tax Mgd Buy 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $14.99 Unrealized @ Report Date —
— Jf China Region Fund Inc 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— Westn Asset Claymore TIPS Fd 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— Nuveen Muni High Incm Fd 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— Market Vectors Etf TRUST 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— AllianzGI NFJ Divid Int 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $11.63 Unrealized @ Report Date +13.6%
— PowerShares S&P 500 High Beta 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
FNDB Schwab Fundamental U.S. Broad 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.72 Unrealized @ Report Date +10.8%
— Asia Pacific Fund 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— First Opportunity Fd Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —