BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

Location: Blue Bell, PA

CIK: 0001352860 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 21, 2015

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (447)

SPY SPDR S&P 500 ETF 15.6%
Value $22.59M Shares 117,866 Share Price $191.63 Est. Cost/Share $177.77 Unrealized @ Report Date +7.8%
— Tri Continental Corp 6.0%
Value $8.762M Shares 449,349 Share Price $19.50 Est. Cost/Share $18.80 Unrealized @ Report Date —
— General American Investors 5.1%
Value $7.437M Shares 240,058 Share Price $30.98 Est. Cost/Share $32.35 Unrealized @ Report Date —
SCHX Schwab U.S. Large-Cap 5.1%
Value $7.389M Shares 161,473 Share Price $45.76 * Est. Cost/Share $6.66 Unrealized @ Report Date +14.5%
— SPDR Dow Jones Industrial Aver 4.3%
Value $6.194M Shares 38,090 Share Price $162.61 Est. Cost/Share $155.78 Unrealized @ Report Date —
— Liberty All Star Eq Fd 3.4%
Value $4.977M Shares 979,698 Share Price $5.08 Est. Cost/Share $5.37 Unrealized @ Report Date —
— Adams Express Co 3.3%
Value $4.859M Shares 381,125 Share Price $12.75 Est. Cost/Share $12.29 Unrealized @ Report Date —
— Special Opptys Fund 2.9%
Value $4.211M Shares 299,257 Share Price $14.07 Est. Cost/Share $16.54 Unrealized @ Report Date —
SCHB Schwab U.S. Broad Market 2.8%
Value $4.032M Shares 86,936 Share Price $46.38 * Est. Cost/Share $6.98 Unrealized @ Report Date +10.7%
SCHA Schwab U.S. Small-Cap 1.8%
Value $2.687M Shares 52,909 Share Price $50.79 * Est. Cost/Share $12.93 Unrealized @ Report Date -1.8%
IWM iShares Russell 2000 Index 1.8%
Value $2.606M Shares 23,865 Share Price $109.20 Est. Cost/Share $114.43 Unrealized @ Report Date -4.6%
— Apple Computer Inc 1.5%
Value $2.226M Shares 20,180 Share Price $110.31 Est. Cost/Share $124.90 Unrealized @ Report Date —
— Gabelli Div And Inc Tr 1.5%
Value $2.192M Shares 124,855 Share Price $17.56 Est. Cost/Share $19.58 Unrealized @ Report Date —
— Alpine Total Dynamic Fd 1.4%
Value $2.096M Shares 279,451 Share Price $7.50 Est. Cost/Share $6.94 Unrealized @ Report Date —
— Nuveen Dow 30 Dynamic Overwrit 1.0%
Value $1.496M Shares 110,992 Share Price $13.48 Est. Cost/Share $13.77 Unrealized @ Report Date —
— American Intl Group Inc 1.0%
Value $1.475M Shares 25,955 Share Price $56.83 Est. Cost/Share $54.01 Unrealized @ Report Date —
SCHM Schwab U.S. Mid-Cap 1.0%
Value $1.461M Shares 37,538 Share Price $38.92 * Est. Cost/Share $11.79 Unrealized @ Report Date +10.1%
— Royce Value Trust 1.0%
Value $1.395M Shares 121,307 Share Price $11.50 Est. Cost/Share $14.46 Unrealized @ Report Date —
— Zweig Total Return Fund 1.0%
Value $1.389M Shares 121,660 Share Price $11.42 Est. Cost/Share $12.86 Unrealized @ Report Date —
— PowerShares QQQ - Nasdaq 100 0.9%
Value $1.355M Shares 13,311 Share Price $101.80 Est. Cost/Share $84.53 Unrealized @ Report Date —
SCHD Sch US Div Equity Etf 0.9%
Value $1.31M Shares 36,429 Share Price $35.96 * Est. Cost/Share $12.39 Unrealized @ Report Date -3.3%
SCHE Schwab Emerging Markets Equity 0.8%
Value $1.226M Shares 60,618 Share Price $20.23 Est. Cost/Share $25.13 Unrealized @ Report Date -19.6%
SCHV Schwab U.S. Large-Cap Value 0.8%
Value $1.1M Shares 27,637 Share Price $39.80 * Est. Cost/Share $13.66 Unrealized @ Report Date -2.8%
— ETFS Gold Trust ETF 0.8%
Value $1.096M Shares 10,048 Share Price $109.08 Est. Cost/Share $122.44 Unrealized @ Report Date —
— Guggenheim S&P500 Equal Weight 0.7%
Value $1.076M Shares 14,623 Share Price $73.58 Est. Cost/Share $72.64 Unrealized @ Report Date —
VTI Vanguard Total Stock Mkt 0.7%
Value $1.06M Shares 10,735 Share Price $98.74 Est. Cost/Share $85.64 Unrealized @ Report Date +15.3%
— MS India Investment Fund 0.7%
Value $978K Shares 37,086 Share Price $26.37 Est. Cost/Share $24.67 Unrealized @ Report Date —
— BlackRock Enhanced Dividend Ac 0.7%
Value $965K Shares 134,000 Share Price $7.20 Est. Cost/Share $7.55 Unrealized @ Report Date —
— Clough Global Opportunities 0.6%
Value $920K Shares 86,022 Share Price $10.69 Est. Cost/Share $12.35 Unrealized @ Report Date —
— Eaton Vance Enhanced Equity In 0.6%
Value $897K Shares 75,420 Share Price $11.89 Est. Cost/Share $12.20 Unrealized @ Report Date —
EEM iShares MSCI Emrg Mkt ETF 0.6%
Value $857K Shares 26,150 Share Price $32.77 Est. Cost/Share $42.32 Unrealized @ Report Date -22.5%
SCHG Schwab U.S. Large-Cap Growth 0.6%
Value $824K Shares 16,487 Share Price $49.98 * Est. Cost/Share $5.46 Unrealized @ Report Date +14.4%
— Gabelli Healthcare TRUST 0.5%
Value $792K Shares 81,684 Share Price $9.70 Est. Cost/Share $10.66 Unrealized @ Report Date —
— Eaton Vance Tax Adv Div 0.5%
Value $765K Shares 41,645 Share Price $18.37 Est. Cost/Share $19.51 Unrealized @ Report Date —
SPEU SPDR STOXX Europe 50 0.5%
Value $750K Shares 23,728 Share Price $31.61 Est. Cost/Share $37.37 Unrealized @ Report Date -15.4%
— Vanguard S&P 500 ETF 0.5%
Value $726K Shares 4,134 Share Price $175.62 Est. Cost/Share $116.06 Unrealized @ Report Date —
— AllianzGI NFJ Divid Int 0.5%
Value $696K Shares 54,429 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.5%
Value $694K Shares 3,347 Share Price $207.35 * Est. Cost/Share $97.17 Unrealized @ Report Date +62.1%
IWF iShares Russell 1000 Growth 0.5%
Value $691K Shares 7,429 Share Price $93.01 * Est. Cost/Share $18.36 Unrealized @ Report Date +26.6%
PG Procter & Gamble 0.5%
Value $690K Shares 9,590 Share Price $71.95 * Est. Cost/Share $58.01 Unrealized @ Report Date -6.6%
PFE Pfizer Incorporated 0.5%
Value $690K Shares 21,961 Share Price $31.42 * Est. Cost/Share $17.61 Unrealized @ Report Date +9.0%
— General Electric Company 0.4%
Value $622K Shares 24,677 Share Price $25.21 Est. Cost/Share $24.50 Unrealized @ Report Date —
— Dividend & Income Fund 0.4%
Value $618K Shares 56,995 Share Price $10.84 Est. Cost/Share $13.10 Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.4%
Value $604K Shares 8,124 Share Price $74.35 * Est. Cost/Share $55.94 Unrealized @ Report Date -15.0%
— Nasdaq Prem Incm & Grwth 0.4%
Value $591K Shares 34,274 Share Price $17.24 Est. Cost/Share $18.40 Unrealized @ Report Date —
— DWS Dreman Val Inc Edge 0.4%
Value $572K Shares 43,489 Share Price $13.15 Est. Cost/Share $13.18 Unrealized @ Report Date —
SCHF Schwab International Equity 0.4%
Value $547K Shares 19,988 Share Price $27.37 * Est. Cost/Share $15.69 Unrealized @ Report Date -12.8%
CSX CSX Corp 0.4%
Value $545K Shares 20,250 Share Price $26.91 * Est. Cost/Share $7.38 Unrealized @ Report Date +4.0%
— SPDR Gold Shares 0.4%
Value $543K Shares 5,082 Share Price $106.85 Est. Cost/Share $127.96 Unrealized @ Report Date —
KRE SPDR S&P Regional Bking 0.3%
Value $486K Shares 11,800 Share Price $41.19 Est. Cost/Share $38.52 Unrealized @ Report Date +6.9%
OEF iShares S&P 100 Index Fund 0.3%
Value $485K Shares 5,718 Share Price $84.82 Est. Cost/Share $72.66 Unrealized @ Report Date +16.7%
— iPath MSCI India Index ETN 0.3%
Value $485K Shares 7,324 Share Price $66.22 Est. Cost/Share $68.84 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.3%
Value $482K Shares 5,162 Share Price $93.37 * Est. Cost/Share $65.75 Unrealized @ Report Date +6.8%
IBM Intl Business Machines 0.3%
Value $477K Shares 3,290 Share Price $144.98 * Est. Cost/Share $106.40 Unrealized @ Report Date -15.6%
TIP iShares Barclays TIPS Bond Fun 0.3%
Value $475K Shares 4,293 Share Price $110.65 Est. Cost/Share $117.63 Unrealized @ Report Date -5.9%
IVW iShares S&P 500 Growth 0.3%
Value $466K Shares 4,324 Share Price $107.77 * Est. Cost/Share $21.27 Unrealized @ Report Date +26.7%
IVV iShares S&P 500 Index Fund 0.3%
Value $464K Shares 2,406 Share Price $192.85 Est. Cost/Share $175.05 Unrealized @ Report Date +10.1%
— Diversified Real Asset Income 0.3%
Value $455K Shares 28,299 Share Price $16.08 Est. Cost/Share $17.74 Unrealized @ Report Date —
— Guggenheim Enhanced Eqty 0.3%
Value $447K Shares 62,041 Share Price $7.20 Est. Cost/Share $7.22 Unrealized @ Report Date —
DON WisdomTree MidCap Dividend 0.3%
Value $442K Shares 5,690 Share Price $77.68 * Est. Cost/Share $26.49 Unrealized @ Report Date -2.3%
— Glaxosmithkline Plc Adrf 0.3%
Value $401K Shares 10,417 Share Price $38.49 Est. Cost/Share $46.31 Unrealized @ Report Date —
SCHC Schwab International Small-Cap 0.3%
Value $364K Shares 12,758 Share Price $28.53 Est. Cost/Share $31.89 Unrealized @ Report Date -10.5%
— Gabelli Global Small and Mid C 0.2%
Value $361K Shares 36,419 Share Price $9.91 Est. Cost/Share $10.54 Unrealized @ Report Date —
WFC Wells Fargo & Co New 0.2%
Value $359K Shares 6,998 Share Price $51.30 * Est. Cost/Share $31.90 Unrealized @ Report Date +20.5%
— LMP Capital & Income 0.2%
Value $353K Shares 29,064 Share Price $12.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
INTC Intel Corp 0.2%
Value $351K Shares 11,644 Share Price $30.14 * Est. Cost/Share $21.43 Unrealized @ Report Date +10.4%
SCHP Schwab U.S. TIPS ETF 0.2%
Value $338K Shares 6,299 Share Price $53.66 * Est. Cost/Share $28.28 Unrealized @ Report Date -5.1%
TBF Proshares Short 20+ Year Treas 0.2%
Value $334K Shares 13,635 Share Price $24.50 Est. Cost/Share $29.89 Unrealized @ Report Date -18.0%
— European Equity Fund 0.2%
Value $324K Shares 41,661 Share Price $7.78 Est. Cost/Share $8.59 Unrealized @ Report Date —
IWD iShares Russell 1000 Value 0.2%
Value $319K Shares 3,420 Share Price $93.27 Est. Cost/Share $98.06 Unrealized @ Report Date -4.9%
— Royce Global Value Tr 0.2%
Value $304K Shares 43,302 Share Price $7.02 Est. Cost/Share $8.91 Unrealized @ Report Date —
— Aqua America Inc 0.2%
Value $300K Shares 11,331 Share Price $26.48 Est. Cost/Share $23.63 Unrealized @ Report Date —
— Gabelli Equity TRUST Inc 0.2%
Value $298K Shares 57,046 Share Price $5.22 Est. Cost/Share $5.52 Unrealized @ Report Date —
— Bank Of America Corp 0.2%
Value $288K Shares 18,491 Share Price $15.58 Est. Cost/Share $16.93 Unrealized @ Report Date —
META Facebook Inc Class A 0.2%
Value $276K Shares 3,065 Share Price $90.05 Est. Cost/Share $59.28 Unrealized @ Report Date +50.6%
EUO Proshares Ultrashort Euro 0.2%
Value $275K Shares 11,300 Share Price $24.34 Est. Cost/Share $19.12 Unrealized @ Report Date +27.4%
— Cohen & Steers Closd End 0.2%
Value $274K Shares 25,370 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
CVS CVS Corp Del 0.2%
Value $267K Shares 2,770 Share Price $96.39 * Est. Cost/Share $46.31 Unrealized @ Report Date +54.0%
— LMP Real Estate Income 0.2%
Value $262K Shares 21,360 Share Price $12.27 Est. Cost/Share $11.81 Unrealized @ Report Date —
— Liberty All-Star Gr Fund 0.2%
Value $260K Shares 57,194 Share Price $4.55 Est. Cost/Share $5.17 Unrealized @ Report Date —
— AllianzGI Eqty & Conv Income F 0.2%
Value $252K Shares 14,671 Share Price $17.18 Est. Cost/Share $17.88 Unrealized @ Report Date —
— Clough Global Equity Common 0.2%
Value $252K Shares 19,916 Share Price $12.65 Est. Cost/Share $13.49 Unrealized @ Report Date —
— Advent Claymore Enhcd Fd 0.2%
Value $251K Shares 30,606 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
CEW WisdomTree Emerging Currency E 0.2%
Value $245K Shares 14,599 Share Price $16.78 Est. Cost/Share $20.82 Unrealized @ Report Date -19.3%
DIS Disney Walt Co 0.2%
Value $237K Shares 2,319 Share Price $102.20 * Est. Cost/Share $63.99 Unrealized @ Report Date +46.3%
XLI Sector Spdr Indl Select 0.2%
Value $236K Shares 4,722 Share Price $49.98 Est. Cost/Share $52.21 Unrealized @ Report Date -4.5%
VIG Vanguard Dividend Appreciation 0.2%
Value $232K Shares 3,145 Share Price $73.77 Est. Cost/Share $68.09 Unrealized @ Report Date +8.3%
MMM 3m Company 0.2%
Value $229K Shares 1,613 Share Price $141.97 * Est. Cost/Share $64.24 Unrealized @ Report Date +31.8%
— Royce Focus TRUST Inc 0.2%
Value $225K Shares 38,027 Share Price $5.92 Est. Cost/Share $6.90 Unrealized @ Report Date —
— Alpine Global Dynamic Fd 0.1%
Value $205K Shares 23,989 Share Price $8.55 Est. Cost/Share $8.06 Unrealized @ Report Date —
XLV Health Care Select Sector SPDR 0.1%
Value $199K Shares 3,002 Share Price $66.29 Est. Cost/Share $47.90 Unrealized @ Report Date +38.3%
— Aberdeen Emg Mkt SMC Opps 0.1%
Value $199K Shares 18,620 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
HON Honeywell International 0.1%
Value $197K Shares 2,076 Share Price $94.89 * Est. Cost/Share $60.82 Unrealized @ Report Date +13.0%
— Wells Fargo Adv Glo Div Opp 0.1%
Value $194K Shares 32,808 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— Nuveen Global Value Oppt 0.1%
Value $192K Shares 18,815 Share Price $10.20 Est. Cost/Share $12.94 Unrealized @ Report Date —
— Madison Strat Sectr Prem 0.1%
Value $188K Shares 17,628 Share Price $10.66 Est. Cost/Share $11.22 Unrealized @ Report Date —
— Nuveen S&P 500 Dynamic Overwri 0.1%
Value $186K Shares 14,696 Share Price $12.66 Est. Cost/Share $13.82 Unrealized @ Report Date —
— First Trust Div and Income 0.1%
Value $181K Shares 23,173 Share Price $7.81 Est. Cost/Share $8.28 Unrealized @ Report Date —
TDIV First Trust NASDAQ Technology 0.1%
Value $181K Shares 7,480 Share Price $24.20 Est. Cost/Share $25.71 Unrealized @ Report Date -5.8%
SLV iShares Silver Trust 0.1%
Value $179K Shares 12,905 Share Price $13.87 Est. Cost/Share $21.55 Unrealized @ Report Date -35.7%
— PowerShares Buyback Achievers 0.1%
Value $178K Shares 4,061 Share Price $43.83 Est. Cost/Share $48.22 Unrealized @ Report Date —
— Celgene Corp 0.1%
Value $173K Shares 1,600 Share Price $108.13 Est. Cost/Share $127.26 Unrealized @ Report Date —
MSFT Microsoft Corp 0.1%
Value $171K Shares 3,872 Share Price $44.16 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.3%
— Market Vectors Agribusiness ET 0.1%
Value $168K Shares 3,668 Share Price $45.80 Est. Cost/Share $51.19 Unrealized @ Report Date —
XLE Sector Spdr Engy Select 0.1%
Value $167K Shares 2,725 Share Price $61.28 * Est. Cost/Share $46.88 Unrealized @ Report Date -34.7%
VT Vanguard Total World 0.1%
Value $166K Shares 3,000 Share Price $55.33 Est. Cost/Share $58.01 Unrealized @ Report Date -4.6%
WMT Wal-Mart Stores Inc 0.1%
Value $166K Shares 2,560 Share Price $64.84 * Est. Cost/Share $20.35 Unrealized @ Report Date -12.2%
— PowerShares India 0.1%
Value $163K Shares 8,225 Share Price $19.82 Est. Cost/Share $21.58 Unrealized @ Report Date —
— American Express Company 0.1%
Value $162K Shares 2,180 Share Price $74.31 Est. Cost/Share $89.68 Unrealized @ Report Date —
ACWI iShares MSCI ACWI Index 0.1%
Value $162K Shares 3,000 Share Price $54.00 Est. Cost/Share $56.34 Unrealized @ Report Date -4.3%
DXJ Wisdomtree Jpn Hdgd Eqty 0.1%
Value $157K Shares 3,225 Share Price $48.68 * Est. Cost/Share $147.78 Unrealized @ Report Date -1.2%
— PowerShares S&P 500 Low Volati 0.1%
Value $150K Shares 4,174 Share Price $35.94 Est. Cost/Share $35.50 Unrealized @ Report Date —
XLB Sector SPDR Materials 0.1%
Value $148K Shares 3,700 Share Price $40.00 * Est. Cost/Share $24.13 Unrealized @ Report Date -17.3%
DWX SPDR S&P International Dividen 0.1%
Value $145K Shares 4,281 Share Price $33.87 Est. Cost/Share $49.83 Unrealized @ Report Date -31.8%
— Deutsche Global High 0.1%
Value $145K Shares 19,240 Share Price $7.54 Est. Cost/Share $7.66 Unrealized @ Report Date —
— Delaware Enhanced Gbl Div & In 0.1%
Value $143K Shares 15,406 Share Price $9.28 Est. Cost/Share $12.23 Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $143K Shares 3,277 Share Price $43.64 * Est. Cost/Share $26.59 Unrealized @ Report Date -4.1%
— Calamos Global Dynamic Income 0.1%
Value $142K Shares 20,331 Share Price $6.98 Est. Cost/Share $7.71 Unrealized @ Report Date —
— Cohen & Steers Tot Ret Realty 0.1%
Value $142K Shares 11,974 Share Price $11.86 Est. Cost/Share $12.43 Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $140K Shares 3,883 Share Price $36.05 * Est. Cost/Share $29.29 Unrealized @ Report Date +5.6%
ILF Ishares S&P Latin America 0.1%
Value $137K Shares 6,081 Share Price $22.53 Est. Cost/Share $38.80 Unrealized @ Report Date -41.7%
— ETFS Physical White Metals Bas 0.1%
Value $134K Shares 4,784 Share Price $28.01 Est. Cost/Share $37.60 Unrealized @ Report Date —
— Praxair Inc 0.1%
Value $132K Shares 1,300 Share Price $101.54 Est. Cost/Share $130.27 Unrealized @ Report Date —
— Citigroup Inc 0.1%
Value $131K Shares 2,647 Share Price $49.49 Est. Cost/Share $52.64 Unrealized @ Report Date —
— BlackRock Science and Technolo 0.1%
Value $128K Shares 8,098 Share Price $15.81 Est. Cost/Share $16.49 Unrealized @ Report Date —
IYT iShares Transportation Average 0.1%
Value $126K Shares 900 Share Price $140.00 * Est. Cost/Share $36.15 Unrealized @ Report Date -3.2%
EWZ Ishares Msci Brazil Indx 0.1%
Value $125K Shares 5,683 Share Price $22.00 Est. Cost/Share $47.84 Unrealized @ Report Date -54.1%
LNC Lincoln National Corporation 0.1%
Value $124K Shares 2,610 Share Price $47.51 * Est. Cost/Share $31.80 Unrealized @ Report Date +1.4%
— Boulder Growth & Income 0.1%
Value $123K Shares 16,568 Share Price $7.42 Est. Cost/Share $8.33 Unrealized @ Report Date —
JPM JPMorgan Chase & Co 0.1%
Value $121K Shares 1,981 Share Price $61.08 * Est. Cost/Share $39.63 Unrealized @ Report Date +16.5%
VWO Vanguard Emerging Market 0.1%
Value $120K Shares 3,640 Share Price $32.97 Est. Cost/Share $42.05 Unrealized @ Report Date -21.3%
— Eaton Vance Risk Managed 0.1%
Value $119K Shares 12,439 Share Price $9.57 Est. Cost/Share $10.90 Unrealized @ Report Date —
— Time Warner Cable Cl A 0.1%
Value $119K Shares 661 Share Price $180.03 Est. Cost/Share $136.16 Unrealized @ Report Date —
HIG Hartford Finl Svcs Grp 0.1%
Value $116K Shares 2,533 Share Price $45.80 * Est. Cost/Share $26.74 Unrealized @ Report Date +37.5%
— Merck & Co Inc 0.1%
Value $115K Shares 2,335 Share Price $49.25 Est. Cost/Share $50.65 Unrealized @ Report Date —
KO Coca Cola Company 0.1%
Value $112K Shares 2,794 Share Price $40.09 * Est. Cost/Share $26.95 Unrealized @ Report Date +7.9%
— Ocean Shore Holding Co 0.1%
Value $106K Shares 6,595 Share Price $16.07 Est. Cost/Share $14.10 Unrealized @ Report Date —
WMB Williams Companies 0.1%
Value $106K Shares 2,865 Share Price $37.00 * Est. Cost/Share $18.80 Unrealized @ Report Date +9.3%
— Advent Claymore Cnvt Secs & In 0.1%
Value $104K Shares 19,222 Share Price $5.41 Est. Cost/Share $5.42 Unrealized @ Report Date —
VV Vanguard Large Cap ETF 0.1%
Value $102K Shares 1,158 Share Price $88.08 Est. Cost/Share $81.31 Unrealized @ Report Date +8.3%
XLP Sector Spdr Tr Con Stpls 0.1%
Value $102K Shares 2,157 Share Price $47.29 Est. Cost/Share $43.68 Unrealized @ Report Date +8.0%
TXN Texas Instruments Inc 0.1%
Value $100K Shares 2,029 Share Price $49.29 * Est. Cost/Share $30.07 Unrealized @ Report Date +24.2%
— Ishares Msci Jpn Idx Fd 0.1%
Value $100K Shares 8,772 Share Price $11.40 Est. Cost/Share $11.99 Unrealized @ Report Date —
— Calamos Strategic Total Return 0.1%
Value $99,000 Shares 10,700 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
XLK Sector Spdr Tech Select 0.1%
Value $98,000 Shares 2,480 Share Price $39.52 * Est. Cost/Share $17.06 Unrealized @ Report Date +15.8%
— Ing Global Eqty Div Prem 0.1%
Value $97,000 Shares 13,931 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
IEO Ishares Oil & Gas 0.1%
Value $94,000 Shares 1,700 Share Price $55.29 Est. Cost/Share $91.79 Unrealized @ Report Date -39.6%
EWA Ishares Msci Aus Idx Fd 0.1%
Value $94,000 Shares 5,250 Share Price $17.90 Est. Cost/Share $25.69 Unrealized @ Report Date -30.2%
— Headwaters Inc 0.1%
Value $94,000 Shares 5,000 Share Price $18.80 Est. Cost/Share $10.57 Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $92,000 Shares 1,687 Share Price $54.53 * Est. Cost/Share $17.15 Unrealized @ Report Date +61.1%
— Berkshire Hathaway Cl B 0.1%
Value $91,000 Shares 700 Share Price $130.00 Est. Cost/Share $118.57 Unrealized @ Report Date —
— Gyrodyne Company of America 0.1%
Value $90,000 Shares 3,217 Share Price $27.98 Est. Cost/Share $7.90 Unrealized @ Report Date —
— Tekla Healthcare Opportu 0.1%
Value $90,000 Shares 5,500 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— JH Hedged Equity & Income 0.1%
Value $89,000 Shares 6,215 Share Price $14.32 Est. Cost/Share $14.42 Unrealized @ Report Date —
VGK Vanguard European 0.1%
Value $89,000 Shares 1,800 Share Price $49.44 Est. Cost/Share $57.55 Unrealized @ Report Date -14.5%
— Ishares Msci Malaysia 0.1%
Value $87,000 Shares 8,750 Share Price $9.94 Est. Cost/Share $15.47 Unrealized @ Report Date —
SPYG SPDR S&P 500 GROWTH ETF 0.1%
Value $84,000 Shares 900 Share Price $93.33 * Est. Cost/Share $23.05 Unrealized @ Report Date +1.1%
UNP Union Pacific Corp 0.1%
Value $83,000 Shares 940 Share Price $88.30 * Est. Cost/Share $66.90 Unrealized @ Report Date +4.9%
HSY Hershey Company 0.1%
Value $83,000 Shares 900 Share Price $92.22 * Est. Cost/Share $72.20 Unrealized @ Report Date -0.4%
— Amazon Com Inc 0.1%
Value $82,000 Shares 160 Share Price $512.50 Est. Cost/Share $383.72 Unrealized @ Report Date —
— Etfs Silver TRUST Etf 0.1%
Value $81,000 Shares 5,700 Share Price $14.21 Est. Cost/Share $17.58 Unrealized @ Report Date —
— Precision Castparts Corp 0.1%
Value $80,000 Shares 350 Share Price $228.57 Est. Cost/Share $268.57 Unrealized @ Report Date —
— A T & T Corp New 0.1%
Value $80,000 Shares 2,467 Share Price $32.43 Est. Cost/Share $34.84 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.1%
Value $79,000 Shares 1,100 Share Price $71.82 Est. Cost/Share $71.88 Unrealized @ Report Date +0.4%
NSC Norfolk Southern Corp 0.1%
Value $79,000 Shares 1,035 Share Price $76.33 * Est. Cost/Share $65.71 Unrealized @ Report Date -6.6%
EPI WisdomTree India Earnings 0.1%
Value $78,000 Shares 3,900 Share Price $20.00 Est. Cost/Share $21.52 Unrealized @ Report Date -7.5%
— Petroleum & Resources Cp 0.1%
Value $76,000 Shares 4,174 Share Price $18.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
XLF Sector Spdr Fincl Select 0.1%
Value $75,000 Shares 3,300 Share Price $22.73 * Est. Cost/Share $17.32 Unrealized @ Report Date +6.3%
— Pub Svc Ent Group Inc 0.1%
Value $73,000 Shares 1,730 Share Price $42.20 Est. Cost/Share $32.02 Unrealized @ Report Date —
OXY Occidental Pete Corp 0.1%
Value $73,000 Shares 1,100 Share Price $66.36 * Est. Cost/Share $63.37 Unrealized @ Report Date -22.8%
— Tyco Electronics Ltd 0.0%
Value $72,000 Shares 1,209 Share Price $59.55 Est. Cost/Share $55.26 Unrealized @ Report Date —
— Argonaut Group 0.0%
Value $72,000 Shares 1,275 Share Price $56.47 Est. Cost/Share $46.81 Unrealized @ Report Date —
— Mvc Capital Inc 0.0%
Value $72,000 Shares 8,741 Share Price $8.24 Est. Cost/Share $13.35 Unrealized @ Report Date —
DGS WisdomTree Emerging Mkts Small 0.0%
Value $71,000 Shares 2,000 Share Price $35.50 Est. Cost/Share $47.50 Unrealized @ Report Date -25.0%
PPG P P G Industries Inc 0.0%
Value $70,000 Shares 802 Share Price $87.28 * Est. Cost/Share $83.72 Unrealized @ Report Date -13.0%
— Swiss Helvetia Fund 0.0%
Value $70,000 Shares 6,452 Share Price $10.85 Est. Cost/Share $13.88 Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $70,000 Shares 1,800 Share Price $38.89 * Est. Cost/Share $36.83 Unrealized @ Report Date +0.5%
— GAMCO Nat Res Gold & Income 0.0%
Value $69,000 Shares 11,956 Share Price $5.77 Est. Cost/Share $7.66 Unrealized @ Report Date —
HD Home Depot Inc 0.0%
Value $69,000 Shares 600 Share Price $115.00 * Est. Cost/Share $58.72 Unrealized @ Report Date +54.3%
— iShares Gold Trust 0.0%
Value $68,000 Shares 6,350 Share Price $10.71 Est. Cost/Share $11.73 Unrealized @ Report Date —
DLN WisdomTree LargeCap Dividend 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.5%
SCHO Schwab Short-Term U.S. Treasur 0.0%
Value $67,000 Shares 1,329 Share Price $50.41 * Est. Cost/Share $25.28 Unrealized @ Report Date +0.5%
EQS Equus II Inc 0.0%
Value $67,000 Shares 38,354 Share Price $1.75 Est. Cost/Share $2.07 Unrealized @ Report Date -15.7%
USNA Usana Health Sciences 0.0%
Value $67,000 Shares 500 Share Price $134.00 * Est. Cost/Share $38.26 Unrealized @ Report Date +75.1%
— Guggenheim Enhanced Equity Str 0.0%
Value $66,000 Shares 4,422 Share Price $14.93 Est. Cost/Share $16.51 Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $65,000 Shares 1,247 Share Price $52.13 Est. Cost/Share $55.74 Unrealized @ Report Date —
— Blackrock Global Opptys 0.0%
Value $64,000 Shares 5,309 Share Price $12.06 Est. Cost/Share $14.09 Unrealized @ Report Date —
— Latin Amer Equity Fd New 0.0%
Value $63,000 Shares 3,869 Share Price $16.28 Est. Cost/Share $25.29 Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $63,000 Shares 800 Share Price $78.75 * Est. Cost/Share $44.26 Unrealized @ Report Date +31.0%
EZA iShares MSCI South Africa 0.0%
Value $63,000 Shares 1,175 Share Price $53.62 Est. Cost/Share $65.05 Unrealized @ Report Date -17.5%
CSCO Cisco Systems Inc 0.0%
Value $63,000 Shares 2,407 Share Price $26.17 * Est. Cost/Share $16.92 Unrealized @ Report Date +12.5%
SWK Stanley Black & Decker 0.0%
Value $62,000 Shares 636 Share Price $97.48 * Est. Cost/Share $60.23 Unrealized @ Report Date +23.7%
SEE Sealed Air Corp New 0.0%
Value $61,000 Shares 1,291 Share Price $47.25 * Est. Cost/Share $24.99 Unrealized @ Report Date +57.7%
EWH iShares MSCI Hong Kong Index 0.0%
Value $61,000 Shares 3,200 Share Price $19.06 Est. Cost/Share $21.32 Unrealized @ Report Date -10.3%
— Dow Chemical Company 0.0%
Value $61,000 Shares 1,434 Share Price $42.54 Est. Cost/Share $44.02 Unrealized @ Report Date —
— BlackRock Resources & Commdty 0.0%
Value $60,000 Shares 8,471 Share Price $7.08 Est. Cost/Share $10.09 Unrealized @ Report Date —
IEZ Ishares Oil Equip & Svc 0.0%
Value $60,000 Shares 1,650 Share Price $36.36 Est. Cost/Share $71.72 Unrealized @ Report Date -49.3%
— Total S A Adr 0.0%
Value $60,000 Shares 1,350 Share Price $44.44 Est. Cost/Share $61.43 Unrealized @ Report Date —
— Western Asset Variable Rate 0.0%
Value $57,000 Shares 3,700 Share Price $15.41 Est. Cost/Share $16.49 Unrealized @ Report Date —
— Morgan Stanley China Fd 0.0%
Value $57,000 Shares 2,550 Share Price $22.35 Est. Cost/Share $27.84 Unrealized @ Report Date —
— Proshares Short Euro 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 Est. Cost/Share $35.38 Unrealized @ Report Date —
IEMG iShares Core MSCI Emerging Mar 0.0%
Value $56,000 Shares 1,400 Share Price $40.00 Est. Cost/Share $52.91 Unrealized @ Report Date -24.6%
IJH iShares S&P MidCap 400 Index 0.0%
Value $55,000 Shares 405 Share Price $135.80 * Est. Cost/Share $26.80 Unrealized @ Report Date +1.9%
TJX TJX Companies 0.0%
Value $54,000 Shares 750 Share Price $72.00 * Est. Cost/Share $25.71 Unrealized @ Report Date +20.4%
— Latin Amern Discovery Fd 0.0%
Value $54,000 Shares 6,921 Share Price $7.80 Est. Cost/Share $10.79 Unrealized @ Report Date —
— Tyco Intl Ltd New 0.0%
Value $54,000 Shares 1,621 Share Price $33.31 Est. Cost/Share $41.39 Unrealized @ Report Date —
— Delaware Invts Div &Incm 0.0%
Value $53,000 Shares 6,371 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— Bank Montreal Quebec 0.0%
Value $52,000 Shares 960 Share Price $54.17 Est. Cost/Share $66.67 Unrealized @ Report Date —
— Tupperware Corporation 0.0%
Value $52,000 Shares 1,050 Share Price $49.52 Est. Cost/Share $94.29 Unrealized @ Report Date —
— BDCA Venture Inc 0.0%
Value $52,000 Shares 11,072 Share Price $4.70 Est. Cost/Share $4.51 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.0%
Value $52,000 Shares 480 Share Price $108.33 * Est. Cost/Share $80.05 Unrealized @ Report Date +9.6%
— Templeton Emrgng Mkt Fd 0.0%
Value $51,000 Shares 4,605 Share Price $11.07 Est. Cost/Share $17.64 Unrealized @ Report Date —
TFX Teleflex Incorporated 0.0%
Value $50,000 Shares 400 Share Price $125.00 * Est. Cost/Share $84.10 Unrealized @ Report Date +38.6%
— Proshares Inverse S&P 500 0.0%
Value $50,000 Shares 2,225 Share Price $22.47 Est. Cost/Share $27.51 Unrealized @ Report Date —
EEMV iShares MSCI Emg Mkt Minimum V 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share $59.16 Unrealized @ Report Date -15.8%
F Ford Motor Company New 0.0%
Value $49,000 Shares 3,591 Share Price $13.65 * Est. Cost/Share $8.97 Unrealized @ Report Date -13.5%
— SPDR Oil & Gas Exploration & P 0.0%
Value $49,000 Shares 1,490 Share Price $32.89 Est. Cost/Share $46.98 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.0%
Value $49,000 Shares 450 Share Price $108.89 * Est. Cost/Share $66.36 Unrealized @ Report Date +16.1%
TMO Thermo Electron Corp 0.0%
Value $49,000 Shares 402 Share Price $121.89 * Est. Cost/Share $95.60 Unrealized @ Report Date +24.2%
CRM Salesforce Com 0.0%
Value $48,000 Shares 689 Share Price $69.67 Est. Cost/Share $52.85 Unrealized @ Report Date +29.8%
— Chubb Corporation 0.0%
Value $48,000 Shares 390 Share Price $123.08 Est. Cost/Share $97.44 Unrealized @ Report Date —
— Raytheon Company New 0.0%
Value $48,000 Shares 437 Share Price $109.84 Est. Cost/Share $91.53 Unrealized @ Report Date —
— Amer Electric Pwr Co Inc 0.0%
Value $47,000 Shares 820 Share Price $57.32 Est. Cost/Share $47.06 Unrealized @ Report Date —
— Nuveen Tax Adv Tot Retur 0.0%
Value $47,000 Shares 4,210 Share Price $11.16 Est. Cost/Share $12.83 Unrealized @ Report Date —
XXCHNXX China Fund Inc 0.0%
Value $46,000 Shares 2,878 Share Price $15.98 Est. Cost/Share $20.84 Unrealized @ Report Date —
— Royce Micro-Cap TRUST 0.0%
Value $46,000 Shares 5,917 Share Price $7.77 Est. Cost/Share $8.43 Unrealized @ Report Date —
— ETFS Physical Palladium Shares 0.0%
Value $46,000 Shares 737 Share Price $62.42 Est. Cost/Share $73.05 Unrealized @ Report Date —
FEZ SPDR DJ Euro STOXX 50 ETF 0.0%
Value $45,000 Shares 1,316 Share Price $34.19 Est. Cost/Share $41.07 Unrealized @ Report Date -17.6%
UAL United Contl Hldgs Inc 0.0%
Value $45,000 Shares 850 Share Price $52.94 Est. Cost/Share $35.03 Unrealized @ Report Date +51.5%
MS Morgan Stanley 0.0%
Value $44,000 Shares 1,411 Share Price $31.18 * Est. Cost/Share $21.80 Unrealized @ Report Date +8.3%
— Time Warner Inc 0.0%
Value $44,000 Shares 636 Share Price $69.18 Est. Cost/Share $69.18 Unrealized @ Report Date —
CPK Chesapeake Util Corp 0.0%
Value $44,000 Shares 825 Share Price $53.33 * Est. Cost/Share $31.66 Unrealized @ Report Date +38.5%
FULT Fulton Financial Corp 0.0%
Value $43,000 Shares 3,552 Share Price $12.11 * Est. Cost/Share $8.04 Unrealized @ Report Date +2.5%
PRU Prudential Financial Inc 0.0%
Value $42,000 Shares 556 Share Price $75.54 * Est. Cost/Share $51.49 Unrealized @ Report Date -6.1%
NFG National Fuel Gas Co 0.0%
Value $42,000 Shares 850 Share Price $49.41 Est. Cost/Share $69.48 Unrealized @ Report Date -28.1%
NJR New Jersey Resource Corp 0.0%
Value $41,000 Shares 1,350 Share Price $30.37 * Est. Cost/Share $18.48 Unrealized @ Report Date +16.1%
— Advent Claymore Conv & Income 0.0%
Value $40,000 Shares 3,000 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $40,000 Shares 890 Share Price $44.94 Est. Cost/Share $56.18 Unrealized @ Report Date —
IGE Ishares Tr Goldman Sachs Natur 0.0%
Value $39,000 Shares 1,332 Share Price $29.28 Est. Cost/Share $46.54 Unrealized @ Report Date -37.6%
CW Curtiss Wright Corp 0.0%
Value $39,000 Shares 620 Share Price $62.90 * Est. Cost/Share $48.64 Unrealized @ Report Date +22.0%
— Guggenheim China Small Cap ETF 0.0%
Value $38,000 Shares 1,620 Share Price $23.46 Est. Cost/Share $26.16 Unrealized @ Report Date —
CRS Carpenter Technology Cp 0.0%
Value $38,000 Shares 1,289 Share Price $29.48 * Est. Cost/Share $49.06 Unrealized @ Report Date -49.5%
— Suntrust Banks Inc 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $38,000 Shares 750 Share Price $50.67 * Est. Cost/Share $28.53 Unrealized @ Report Date +28.5%
COR Amerisourcebergen Corp 0.0%
Value $38,000 Shares 400 Share Price $95.00 * Est. Cost/Share $48.54 Unrealized @ Report Date +44.7%
SYY Sysco Corporation 0.0%
Value $38,000 Shares 975 Share Price $38.97 * Est. Cost/Share $24.38 Unrealized @ Report Date +22.7%
IYE iShares DJ US Energy 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 Est. Cost/Share $53.92 Unrealized @ Report Date -36.3%
— Eaton Vance Tax Managed 0.0%
Value $37,000 Shares 4,500 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— Alpine Global Premier Fd 0.0%
Value $37,000 Shares 6,563 Share Price $5.64 Est. Cost/Share $6.47 Unrealized @ Report Date —
SOXX Ishares Semiconductor Index 0.0%
Value $37,000 Shares 450 Share Price $82.22 * Est. Cost/Share $22.94 Unrealized @ Report Date +18.4%
— Lazard Glbl Total Retrun 0.0%
Value $36,000 Shares 2,844 Share Price $12.66 Est. Cost/Share $15.20 Unrealized @ Report Date —
DTD Wisdomtree Total Dividnd 0.0%
Value $36,000 Shares 523 Share Price $68.83 * Est. Cost/Share $34.70 Unrealized @ Report Date -2.2%
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 +23.8%
— Hess Corporation 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share $82.86 Unrealized @ Report Date —
— Tata Motors Ltd ADR 0.0%
Value $35,000 Shares 1,541 Share Price $22.71 Est. Cost/Share $38.48 Unrealized @ Report Date —
PFG Principal Financial Grp 0.0%
Value $35,000 Shares 743 Share Price $47.11 * Est. Cost/Share $31.36 Unrealized @ Report Date +3.2%
D Dominion Res Inc Va New 0.0%
Value $35,000 Shares 500 Share Price $70.00 * Est. Cost/Share $38.70 Unrealized @ Report Date +17.0%
GILD Gilead Sciences Inc 0.0%
Value $34,000 Shares 350 Share Price $97.14 * Est. Cost/Share $71.35 Unrealized @ Report Date -3.7%
GD General Dynamics Corp 0.0%
Value $34,000 Shares 250 Share Price $136.00 * Est. Cost/Share $68.68 Unrealized @ Report Date +60.3%
SCHH Schwab US REIT ETF 0.0%
Value $34,000 Shares 925 Share Price $36.76 * Est. Cost/Share $16.63 Unrealized @ Report Date +11.8%
IDV iShares International Select D 0.0%
Value $34,000 Shares 1,215 Share Price $27.98 Est. Cost/Share $39.84 Unrealized @ Report Date -29.4%
FLR Fluor Corporation New 0.0%
Value $34,000 Shares 805 Share Price $42.24 * Est. Cost/Share $67.64 Unrealized @ Report Date -43.2%
— Western Asset Claymore 0.0%
Value $34,000 Shares 3,271 Share Price $10.39 Est. Cost/Share $11.38 Unrealized @ Report Date —
— Mylan Laboratories Inc 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share $43.75 Unrealized @ Report Date —
— Hewlett-Packard Company 0.0%
Value $32,000 Shares 1,245 Share Price $25.70 Est. Cost/Share $33.72 Unrealized @ Report Date —
— Shire Plc Adr 0.0%
Value $31,000 Shares 151 Share Price $205.30 Est. Cost/Share $139.07 Unrealized @ Report Date —
EWC iShares MSCI Canada Index 0.0%
Value $31,000 Shares 1,345 Share Price $23.05 Est. Cost/Share $29.46 Unrealized @ Report Date -21.9%
COP Conocophillips 0.0%
Value $30,000 Shares 635 Share Price $47.24 * Est. Cost/Share $48.40 Unrealized @ Report Date -28.1%
— Eaton Vance Tax Managed 0.0%
Value $30,000 Shares 2,962 Share Price $10.13 Est. Cost/Share $10.41 Unrealized @ Report Date —
— New Germany Fund Inc 0.0%
Value $30,000 Shares 2,113 Share Price $14.20 Est. Cost/Share $17.35 Unrealized @ Report Date —
DTE DTE Energy Company 0.0%
Value $30,000 Shares 377 Share Price $79.58 * Est. Cost/Share $38.01 Unrealized @ Report Date +28.1%
— Wendys International Inc 0.0%
Value $29,000 Shares 3,400 Share Price $8.53 Est. Cost/Share $8.82 Unrealized @ Report Date —
— MS Emerging Market Fund 0.0%
Value $28,000 Shares 2,252 Share Price $12.43 Est. Cost/Share $15.27 Unrealized @ Report Date —
TEVA Teva Pharm Inds Ltd Adrf 0.0%
Value $28,000 Shares 504 Share Price $55.56 Est. Cost/Share $40.15 Unrealized @ Report Date +40.6%
PEP Pepsico Incorporated 0.0%
Value $28,000 Shares 301 Share Price $93.02 * Est. Cost/Share $57.75 Unrealized @ Report Date +19.9%
EWW iShares MSCI Mexico Capped 0.0%
Value $28,000 Shares 550 Share Price $50.91 Est. Cost/Share $70.29 Unrealized @ Report Date -26.6%
ABBV Abbvie Inc 0.0%
Value $28,000 Shares 520 Share Price $53.85 * Est. Cost/Share $30.39 Unrealized @ Report Date +17.1%
— Nuveen Tax Advantaged Fd 0.0%
Value $28,000 Shares 2,088 Share Price $13.41 Est. Cost/Share $15.47 Unrealized @ Report Date —
— Guggenheim S&P500 Eq Weight He 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share $120.33 Unrealized @ Report Date —
— Vivendi Universal Adr 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share $103.75 Unrealized @ Report Date —
EWX SPDR S&P Emerging Markets Smal 0.0%
Value $28,000 Shares 750 Share Price $37.33 Est. Cost/Share $50.43 Unrealized @ Report Date -26.7%
SLB Schlumberger Ltd 0.0%
Value $28,000 Shares 400 Share Price $70.00 * Est. Cost/Share $65.05 Unrealized @ Report Date -20.7%
GLW Corning Inc 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 * Est. Cost/Share $12.78 Unrealized @ Report Date +2.0%
— Asa Gold & Precs Mtls 0.0%
Value $27,000 Shares 3,486 Share Price $7.75 Est. Cost/Share $10.61 Unrealized @ Report Date —
— Voya International H 0.0%
Value $26,000 Shares 4,081 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
XPH SPDR S&P Pharmaceuticals 0.0%
Value $26,000 Shares 550 Share Price $47.27 Est. Cost/Share $52.05 Unrealized @ Report Date -9.9%
— Hill International Inc 0.0%
Value $26,000 Shares 7,800 Share Price $3.33 Est. Cost/Share $3.89 Unrealized @ Report Date —
— DNB Financial Corp 0.0%
Value $25,000 Shares 967 Share Price $25.85 Est. Cost/Share $18.94 Unrealized @ Report Date —
— Asia Tigers Fund 0.0%
Value $25,000 Shares 2,748 Share Price $9.10 Est. Cost/Share $10.92 Unrealized @ Report Date —
— Taiwan Fund Inc 0.0%
Value $25,000 Shares 1,700 Share Price $14.71 Est. Cost/Share $18.82 Unrealized @ Report Date —
EWP iShares MSCI Spain 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share $42.26 Unrealized @ Report Date -29.8%
— Adt Corp 0.0%
Value $23,000 Shares 783 Share Price $29.37 Est. Cost/Share $40.87 Unrealized @ Report Date —
— Energen Corp 0.0%
Value $23,000 Shares 468 Share Price $49.15 Est. Cost/Share $70.51 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.0%
Value $23,000 Shares 392 Share Price $58.67 * Est. Cost/Share $34.16 Unrealized @ Report Date +22.4%
ILCV iShares Morningstar Large-Cap 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $41.53 Unrealized @ Report Date -7.1%
— Greater China Fund 0.0%
Value $23,000 Shares 2,648 Share Price $8.69 Est. Cost/Share $10.13 Unrealized @ Report Date —
PBR Petroleo Brasileiro Adrf 0.0%
Value $22,000 Shares 5,100 Share Price $4.31 Est. Cost/Share $12.77 Unrealized @ Report Date -65.9%
MSI Motorola Solutions Inc 0.0%
Value $22,000 Shares 320 Share Price $68.75 * Est. Cost/Share $52.33 Unrealized @ Report Date +11.1%
HEDJ WisdomTree Europe Hedged Equit 0.0%
Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $28.88 Unrealized @ Report Date -5.4%
BUD Anheuser-Busc Inbev Adrf 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $102.16 Unrealized @ Report Date +4.1%
IGSB iShares Barclays 1-3 Year Cred 0.0%
Value $21,000 Shares 200 Share Price $105.00 * Est. Cost/Share $52.68 Unrealized @ Report Date -0.2%
— WisdomTree Australia Dividend 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
— Abbott Laboratories 0.0%
Value $21,000 Shares 520 Share Price $40.38 Est. Cost/Share $38.60 Unrealized @ Report Date —
— Baker Hughes Inc 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $55.88 Unrealized @ Report Date —
— Direxion All Cap Insider Senti 0.0%
Value $21,000 Shares 320 Share Price $65.63 Est. Cost/Share $65.00 Unrealized @ Report Date —
PM Philip Morris Intl Inc 0.0%
Value $20,000 Shares 255 Share Price $78.43 * Est. Cost/Share $47.83 Unrealized @ Report Date -0.3%
— Ishares Msci Italy Idx 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 Est. Cost/Share $17.14 Unrealized @ Report Date —
IWS Ishares Russell Midcap Value I 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $63.67 Unrealized @ Report Date +5.4%
RIO Rio Tinto Plc Spon Adr 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $52.02 Unrealized @ Report Date -35.0%
IXC Ishares Tr S&P Global Energy S 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share $45.95 Unrealized @ Report Date -37.6%
CL Colgate-Palmolive Co 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $48.40 Unrealized @ Report Date +3.1%
— Pentair Ltd 0.0%
Value $19,000 Shares 378 Share Price $50.26 Est. Cost/Share $78.64 Unrealized @ Report Date —
INBK First Internet Bancorp 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share $24.39 Unrealized @ Report Date +31.0%
RY Royal Bk Cda Montreal 0.0%
Value $19,000 Shares 345 Share Price $55.07 Est. Cost/Share $66.31 Unrealized @ Report Date -16.7%
— PureFunds ISE Cyber Security E 0.0%
Value $19,000 Shares 750 Share Price $25.33 Est. Cost/Share $26.93 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $26.03 Unrealized @ Report Date -11.5%
— Southern Copper Corp 0.0%
Value $19,000 Shares 707 Share Price $26.87 Est. Cost/Share $28.29 Unrealized @ Report Date —
— Putnam High Incm Bond Fd 0.0%
Value $19,000 Shares 2,670 Share Price $7.12 Est. Cost/Share $8.19 Unrealized @ Report Date —
— Magellan Midstream Ptnrs 0.0%
Value $19,000 Shares 310 Share Price $61.29 Est. Cost/Share $64.29 Unrealized @ Report Date —
— EMC Corp Mass 0.0%
Value $18,000 Shares 750 Share Price $24.00 Est. Cost/Share $25.80 Unrealized @ Report Date —
BWZ SPDR Barclays Capital ST Int E 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $35.60 Unrealized @ Report Date -15.5%
— Central Securities Corp 0.0%
Value $17,000 Shares 848 Share Price $20.05 Est. Cost/Share $22.86 Unrealized @ Report Date —
— Credit Suisse Silver Shares Co 0.0%
Value $17,000 Shares 1,700 Share Price $10.00 Est. Cost/Share $11.18 Unrealized @ Report Date —
— Sunoco Logistics Ptnr Lp 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $61.67 Unrealized @ Report Date —
— Credit Suisse Gold Etn 0.0%
Value $17,000 Shares 1,600 Share Price $10.63 Est. Cost/Share $13.64 Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $17,000 Shares 2,018 Share Price $8.42 * Est. Cost/Share $13.67 Unrealized @ Report Date -43.8%
— Market Vectors Vietnam ETF 0.0%
Value $17,000 Shares 1,075 Share Price $15.81 Est. Cost/Share $19.45 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $17,000 Shares 1,720 Share Price $9.88 Est. Cost/Share $12.21 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 * Est. Cost/Share $19.74 Unrealized @ Report Date -36.2%
— Etfs Phys Platinum Etf 0.0%
Value $16,000 Shares 185 Share Price $86.49 Est. Cost/Share $134.57 Unrealized @ Report Date —
EPD Enterprise Prd Prtnrs Lp 0.0%
Value $16,000 Shares 654 Share Price $24.46 Est. Cost/Share $53.52 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $18.82 Unrealized @ Report Date -2.7%
E Eni S P A Spon Adr 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $47.82 Unrealized @ Report Date -34.4%
CVX Chevron Corporation 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $72.49 Unrealized @ Report Date -29.9%
— Market Vectors Gold Miners ETF 0.0%
Value $16,000 Shares 1,150 Share Price $13.91 Est. Cost/Share $21.15 Unrealized @ Report Date —
— Mrgn Stnly Asia Pac Fund 0.0%
Value $15,000 Shares 1,128 Share Price $13.30 Est. Cost/Share $16.21 Unrealized @ Report Date —
— Bp Plc Adr 0.0%
Value $15,000 Shares 494 Share Price $30.36 Est. Cost/Share $49.04 Unrealized @ Report Date —
— Aberdeen Israel Fund 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share $17.41 Unrealized @ Report Date —
— Delphi Automotive Plc 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— Zoe's Kitchen Inc 0.0%
Value $15,000 Shares 375 Share Price $40.00 Est. Cost/Share $29.33 Unrealized @ Report Date —
— Mexico Equity & Income Common 0.0%
Value $14,000 Shares 1,299 Share Price $10.78 Est. Cost/Share $16.42 Unrealized @ Report Date —
— Linkedin Corp 0.0%
Value $14,000 Shares 75 Share Price $186.67 Est. Cost/Share $216.00 Unrealized @ Report Date —
— Lukoil Oil Co Spon Adr 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— GW Pharmaceuticals PLC ADR 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $80.00 Unrealized @ Report Date —
XJEQX Aberdeen Japan Equity Fund Com 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share $7.15 Unrealized @ Report Date —
— Petrochina Co Adr 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
— Global High Income Fund 0.0%
Value $13,000 Shares 1,700 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— GSV Capital Corp 0.0%
Value $13,000 Shares 1,700 Share Price $7.65 Est. Cost/Share $12.35 Unrealized @ Report Date —
— Suncor Energy Inc 0.0%
Value $13,000 Shares 475 Share Price $27.37 Est. Cost/Share $35.09 Unrealized @ Report Date —
SCHR Schwab Intermediate-Term U.S. 0.0%
Value $13,000 Shares 233 Share Price $55.79 * Est. Cost/Share $26.36 Unrealized @ Report Date +3.4%
— Templeton Dragon Fund 0.0%
Value $13,000 Shares 693 Share Price $18.76 Est. Cost/Share $25.80 Unrealized @ Report Date —
— Macquarie Global Infrast 0.0%
Value $13,000 Shares 675 Share Price $19.26 Est. Cost/Share $22.06 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 —
GAIN Gladstone Investment Cp 0.0%
Value $12,000 Shares 1,650 Share Price $7.27 * Est. Cost/Share $2.14 Unrealized @ Report Date +15.4%
— Madison/Claymore Covered Call 0.0%
Value $12,000 Shares 1,642 Share Price $7.31 Est. Cost/Share $8.08 Unrealized @ Report Date —
— Claymore/BNY Mellon Frontier M 0.0%
Value $12,000 Shares 1,070 Share Price $11.21 Est. Cost/Share $16.98 Unrealized @ Report Date —
PAA Plains All Amern Ppln Lp 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $52.50 Unrealized @ Report Date —
— Gabelli Global Deal Fund 0.0%
Value $11,000 Shares 1,122 Share Price $9.80 Est. Cost/Share $10.86 Unrealized @ Report Date —
— SPDR S&P Emerging Middle East 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— Mexico Fund Inc 0.0%
Value $11,000 Shares 660 Share Price $16.67 Est. Cost/Share $27.27 Unrealized @ Report Date —
— Eaton Vance Enhance Eqty 0.0%
Value $11,000 Shares 838 Share Price $13.13 Est. Cost/Share $11.50 Unrealized @ Report Date —
FXI Ishares FTSE/Xinhua China 25 I 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $39.67 Unrealized @ Report Date -10.6%
— Hancock John Tax Advn Fd 0.0%
Value $11,000 Shares 550 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Zweig Fund Inc 0.0%
Value $11,000 Shares 848 Share Price $12.97 Est. Cost/Share $13.27 Unrealized @ Report Date —
MA Mastercard Inc 0.0%
Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $72.64 Unrealized @ Report Date +16.6%
VGT Vanguard Info Technology 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $10.60 Unrealized @ Report Date +18.0%
— Guggenheim S&P500 Eq Weight Te 0.0%
Value $10,000 Shares 112 Share Price $89.29 Est. Cost/Share $80.36 Unrealized @ Report Date —
CNQ Canadian Natural Res 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $9.59 Unrealized @ Report Date -36.6%
— IQ Global Agribusiness Small C 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
QQQE Direxion Shares Etf 0.0%
Value $10,000 Shares 173 Share Price $57.80 * Est. Cost/Share $33.27 Unrealized @ Report Date -10.0%
WIP SPDR DB Intl Govt Infl-Protect 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $59.40 Unrealized @ Report Date -12.4%
— Guggenheim S&P 500 Equal Weigh 0.0%
Value $9,000 Shares 180 Share Price $50.00 Est. Cost/Share $90.73 Unrealized @ Report Date —
— Apache Corp 0.0%
Value $9,000 Shares 233 Share Price $38.63 Est. Cost/Share $85.84 Unrealized @ Report Date —
— Mobileye NV 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $53.33 Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $8,000 Shares 1,253 Share Price $6.38 Est. Cost/Share $17.61 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $8,000 Shares 400 Share Price $20.00 * Est. Cost/Share $26.35 Unrealized @ Report Date -21.3%
— Thai Fund Inc 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share $8.33 Unrealized @ Report Date —
— Lazard World Div & Incm 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share $11.11 Unrealized @ Report Date —
DFE WisdomTree Europe SmallCap Div 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $61.80 Unrealized @ Report Date -12.9%
ACWX iShares MSCI ACWI Ex-US 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $45.89 Unrealized @ Report Date -14.9%
— Cohen & Steers Infrastructure 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.60 Unrealized @ Report Date —
— Guggenheim Spin-Off 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— D C A Total Return Fund 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share $4.50 Unrealized @ Report Date —
DVN Devon Energy Cp New 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $41.04 Unrealized @ Report Date -37.6%
— India Fund Inc 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $25.49 Unrealized @ Report Date —
— Aberdeen Aust Equity Fd 0.0%
Value $7,000 Shares 1,350 Share Price $5.19 Est. Cost/Share $6.71 Unrealized @ Report Date —
— Jf China Region Fund Inc 0.0%
Value $7,000 Shares 505 Share Price $13.86 Est. Cost/Share $18.41 Unrealized @ Report Date —
— Du Pont E I De Nemour&Co 0.0%
Value $7,000 Shares 144 Share Price $48.61 Est. Cost/Share $65.40 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $7,000 Shares 112 Share Price $62.50 Est. Cost/Share $89.29 Unrealized @ Report Date —
— Guggenheim S&P MidCap 400 Pure 0.0%
Value $7,000 Shares 55 Share Price $127.27 Est. Cost/Share $120.00 Unrealized @ Report Date —
— SPDR S&P BRIC 40 ETF 0.0%
Value $7,000 Shares 363 Share Price $19.28 Est. Cost/Share $24.79 Unrealized @ Report Date —
EFG iShares MSCI EAFE Growth Index 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $69.32 Unrealized @ Report Date -7.9%
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 —
XLY Sector Spdr Consumer Fd 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $31.82 Unrealized @ Report Date +16.7%
— Market Vectors Junior Gold Min 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
GXC SPDR S&P China ETF 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $80.20 Unrealized @ Report Date -14.0%
PHYS Sprott Phys Gld Tr Etn 0.0%
Value $6,000 Shares 614 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— Templeton Russia & East 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $12.00 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 —
— Guggenheim Canadian Energy Inc 0.0%
Value $5,000 Shares 650 Share Price $7.69 Est. Cost/Share $15.29 Unrealized @ Report Date —
— Guggenheim BRIC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $35.00 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 —
— Spdr S&P Emerging Latin 0.0%
Value $5,000 Shares 125 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— Source Capital Inc 0.0%
Value $5,000 Shares 67 Share Price $74.63 Est. Cost/Share $67.05 Unrealized @ Report Date —
— Eaton Vance Tax Mgd Glbl 0.0%
Value $4,000 Shares 413 Share Price $9.69 Est. Cost/Share $12.17 Unrealized @ Report Date —
PSLV Sprott Phys Sil Tr Etf 0.0%
Value $4,000 Shares 736 Share Price $5.43 Est. Cost/Share $8.15 Unrealized @ Report Date —
— Blackrock Global Energy 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $27.50 Unrealized @ Report Date —
— Guggenheim S&P500 Eq Weight Fi 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— Guggenheim China Technology ET 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $38.46 Unrealized @ Report Date —
— Foxby Corp 0.0%
Value $4,000 Shares 2,400 Share Price $1.67 Est. Cost/Share $2.08 Unrealized @ Report Date —
— Gabelli Global Multimed 0.0%
Value $4,000 Shares 495 Share Price $8.08 Est. Cost/Share $9.81 Unrealized @ Report Date —
— Nuveen S&P 500 Buy-Write Incom 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $12.76 Unrealized @ Report Date —
— YieldShares High Income ETF 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Market Vectors Etf TRUST 0.0%
Value $4,000 Shares 237 Share Price $16.88 Est. Cost/Share $18.96 Unrealized @ Report Date —
— Vodafone Group Plc Adr 0.0%
Value $3,000 Shares 106 Share Price $28.30 Est. Cost/Share $39.35 Unrealized @ Report Date —
GSG iShares S&P GSCI Commodity-Ind 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $31.96 Unrealized @ Report Date -46.6%
— ETRACS 2x Closed-End Fund ETN 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
EFA iShares MSCI EAFE Index Fund 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $66.11 Unrealized @ Report Date -13.3%
— PowerShares S&P Intl Dev Low V 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $34.21 Unrealized @ Report Date —
— Singapore Fund Inc 0.0%
Value $3,000 Shares 319 Share Price $9.40 Est. Cost/Share $12.13 Unrealized @ Report Date —
— Bellatrix Exploration 0.0%
Value $3,000 Shares 1,800 Share Price $1.67 Est. Cost/Share $6.11 Unrealized @ Report Date —
— Guggenheim China All-Cap ETF 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Ishares Msci Singapore 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— Bancroft Conv Fund Inc 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $18.59 Unrealized @ Report Date —
— Nuveen Qual Pfd Inc Fd 0.0%
Value $2,000 Shares 215 Share Price $9.30 Est. Cost/Share $9.84 Unrealized @ Report Date —
DDD 3 D Systems Corp 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $52.15 Unrealized @ Report Date -77.9%
— Exone Company 0.0%
Value $2,000 Shares 250 Share Price $8.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PowerShares FTSE RAFI US 1000 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $91.67 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 —
— Nuveen Core Equity Fund 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Nuveen Muni High Inc Opp 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— Mac/First Glb Infrastructure 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $17.77 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 —
— Japan Smaller Cap Fund 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $9.96 Unrealized @ Report Date —
— 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 —
KIM Kimco Realty Corp 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $11.63 Unrealized @ Report Date +26.8%
— Asia Pacific Fund 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $11.71 Unrealized @ Report Date —
— Voya Natural Resources Equity 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— First Trust ISE-Revere Natural 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share $17.09 Unrealized @ Report Date —
— Blackrock Intl Growth Tr 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— Guggenheim SP SmallCap 600 Pur 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Tekla Healthcare Investors 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $26.40 Unrealized @ Report Date —
LQD iShares iBoxx $ Invest Grade C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $118.88 Unrealized @ Report Date -2.3%
SVVC Firsthand Technology Value Fun 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.40 Unrealized @ Report Date -44.6%
FNDB Schwab Fundamental U.S. Broad 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.14 Unrealized @ Report Date -10.8%
— Thai Capital Fd Inc New 0.0%
Value $0 Shares 4,281 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —