BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

Location: Blue Bell, PA

CIK: 0001352860 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (446)

SPY SPDR S&P 500 ETF 15.4%
Value $22.71M Shares 111,414 Share Price $203.87 Est. Cost/Share $177.77 Unrealized @ Report Date +14.7%
— Tri Continental Corp 6.7%
Value $9.822M Shares 490,602 Share Price $20.02 Est. Cost/Share $18.90 Unrealized @ Report Date —
— General American Investors 5.5%
Value $8.141M Shares 254,873 Share Price $31.94 Est. Cost/Share $32.32 Unrealized @ Report Date —
— SPDR Dow Jones Industrial Aver 4.3%
Value $6.352M Shares 36,510 Share Price $173.98 Est. Cost/Share $155.78 Unrealized @ Report Date —
SCHX Schwab U.S. Large-Cap 3.7%
Value $5.418M Shares 111,559 Share Price $48.57 * Est. Cost/Share $6.66 Unrealized @ Report Date +21.5%
— Liberty All Star Eq Fd 3.5%
Value $5.197M Shares 971,405 Share Price $5.35 Est. Cost/Share $5.37 Unrealized @ Report Date —
— Adams Express Co 3.5%
Value $5.161M Shares 402,252 Share Price $12.83 Est. Cost/Share $12.31 Unrealized @ Report Date —
— Special Opptys Fund 2.6%
Value $3.852M Shares 291,852 Share Price $13.20 Est. Cost/Share $16.54 Unrealized @ Report Date —
— Dividend & Income Fund 2.1%
Value $3.117M Shares 283,087 Share Price $11.01 Est. Cost/Share $11.43 Unrealized @ Report Date —
SCHB Schwab U.S. Broad Market 1.9%
Value $2.799M Shares 57,074 Share Price $49.04 * Est. Cost/Share $6.98 Unrealized @ Report Date +17.1%
— Alpine Total Dynamic Fd 1.6%
Value $2.327M Shares 303,003 Share Price $7.68 Est. Cost/Share $7.00 Unrealized @ Report Date —
— Nuveen Dow 30 Dynamic Overwrit 1.5%
Value $2.279M Shares 158,696 Share Price $14.36 Est. Cost/Share $13.94 Unrealized @ Report Date —
SCHA Schwab U.S. Small-Cap 1.4%
Value $2.127M Shares 40,830 Share Price $52.09 * Est. Cost/Share $12.93 Unrealized @ Report Date +0.7%
— Gabelli Div And Inc Tr 1.4%
Value $2.09M Shares 113,218 Share Price $18.46 Est. Cost/Share $19.58 Unrealized @ Report Date —
— Royce Value Trust 1.4%
Value $2.072M Shares 176,001 Share Price $11.77 Est. Cost/Share $13.62 Unrealized @ Report Date —
— Apple Computer Inc 1.3%
Value $1.958M Shares 18,600 Share Price $105.27 Est. Cost/Share $124.90 Unrealized @ Report Date —
— AllianzGI NFJ Divid Int 1.2%
Value $1.781M Shares 143,732 Share Price $12.39 Est. Cost/Share $12.54 Unrealized @ Report Date —
— American Intl Group Inc 1.2%
Value $1.717M Shares 27,705 Share Price $61.97 Est. Cost/Share $54.51 Unrealized @ Report Date —
SCHM Schwab U.S. Mid-Cap 1.0%
Value $1.429M Shares 35,668 Share Price $40.06 * Est. Cost/Share $11.79 Unrealized @ Report Date +13.3%
— PowerShares QQQ - Nasdaq 100 0.9%
Value $1.332M Shares 11,911 Share Price $111.83 Est. Cost/Share $84.53 Unrealized @ Report Date —
— Guggenheim Enhanced Eqty 0.9%
Value $1.293M Shares 168,323 Share Price $7.68 Est. Cost/Share $7.51 Unrealized @ Report Date —
SCHD Sch US Div Equity Etf 0.8%
Value $1.233M Shares 31,976 Share Price $38.56 * Est. Cost/Share $12.39 Unrealized @ Report Date +3.7%
IWM iShares Russell 2000 Index 0.7%
Value $1.084M Shares 9,625 Share Price $112.62 Est. Cost/Share $114.43 Unrealized @ Report Date -1.6%
SCHV Schwab U.S. Large-Cap Value 0.7%
Value $1.056M Shares 24,888 Share Price $42.43 * Est. Cost/Share $13.66 Unrealized @ Report Date +3.6%
— BlackRock Enhanced Dividend Ac 0.7%
Value $1.03M Shares 135,291 Share Price $7.61 Est. Cost/Share $7.55 Unrealized @ Report Date —
VTI Vanguard Total Stock Mkt 0.7%
Value $1.021M Shares 9,785 Share Price $104.34 Est. Cost/Share $85.64 Unrealized @ Report Date +21.8%
— MS India Investment Fund 0.6%
Value $938K Shares 36,843 Share Price $25.46 Est. Cost/Share $24.67 Unrealized @ Report Date —
— Zweig Total Return Fund 0.6%
Value $924K Shares 75,888 Share Price $12.18 Est. Cost/Share $12.86 Unrealized @ Report Date —
SCHE Schwab Emerging Markets Equity 0.6%
Value $889K Shares 45,563 Share Price $19.51 Est. Cost/Share $25.13 Unrealized @ Report Date -22.4%
— Gabelli Healthcare TRUST 0.6%
Value $816K Shares 79,657 Share Price $10.24 Est. Cost/Share $10.66 Unrealized @ Report Date —
SCHG Schwab U.S. Large-Cap Growth 0.6%
Value $816K Shares 15,447 Share Price $52.83 * Est. Cost/Share $5.46 Unrealized @ Report Date +20.9%
PG Procter & Gamble 0.5%
Value $762K Shares 9,590 Share Price $79.46 * Est. Cost/Share $58.01 Unrealized @ Report Date +4.0%
— Guggenheim S&P500 Equal Weight 0.5%
Value $748K Shares 9,764 Share Price $76.61 Est. Cost/Share $72.64 Unrealized @ Report Date —
IWF iShares Russell 1000 Growth 0.5%
Value $720K Shares 7,239 Share Price $99.46 * Est. Cost/Share $18.36 Unrealized @ Report Date +35.4%
LMT Lockheed Martin Corp 0.5%
Value $701K Shares 3,227 Share Price $217.23 * Est. Cost/Share $97.17 Unrealized @ Report Date +71.1%
— ETFS Gold Trust ETF 0.5%
Value $695K Shares 6,712 Share Price $103.55 Est. Cost/Share $122.44 Unrealized @ Report Date —
— Clough Global Opportunities 0.5%
Value $683K Shares 65,378 Share Price $10.45 Est. Cost/Share $12.35 Unrealized @ Report Date —
— SPDR Gold Shares 0.5%
Value $672K Shares 6,622 Share Price $101.48 Est. Cost/Share $121.80 Unrealized @ Report Date —
PFE Pfizer Incorporated 0.5%
Value $670K Shares 20,761 Share Price $32.27 * Est. Cost/Share $17.61 Unrealized @ Report Date +13.0%
— JH Hedged Equity & Income 0.4%
Value $626K Shares 43,292 Share Price $14.46 Est. Cost/Share $14.45 Unrealized @ Report Date —
— Advent Claymore Cnvt Secs & In 0.4%
Value $621K Shares 111,892 Share Price $5.55 Est. Cost/Share $5.53 Unrealized @ Report Date —
EEM iShares MSCI Emrg Mkt ETF 0.4%
Value $616K Shares 19,133 Share Price $32.20 Est. Cost/Share $42.32 Unrealized @ Report Date -23.9%
— Eaton Vance Tax Adv Div 0.4%
Value $615K Shares 31,815 Share Price $19.33 Est. Cost/Share $19.51 Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.4%
Value $601K Shares 7,712 Share Price $77.93 * Est. Cost/Share $55.94 Unrealized @ Report Date -10.1%
IVV iShares S&P 500 Index Fund 0.4%
Value $595K Shares 2,906 Share Price $204.75 Est. Cost/Share $180.47 Unrealized @ Report Date +13.5%
— Guggenheim Enhanced Equity Str 0.4%
Value $583K Shares 36,970 Share Price $15.77 Est. Cost/Share $15.86 Unrealized @ Report Date —
SPEU SPDR STOXX Europe 50 0.4%
Value $562K Shares 17,653 Share Price $31.84 Est. Cost/Share $37.37 Unrealized @ Report Date -14.8%
SCHF Schwab International Equity 0.4%
Value $544K Shares 19,745 Share Price $27.55 * Est. Cost/Share $15.69 Unrealized @ Report Date -12.2%
— Vanguard S&P 500 ETF 0.4%
Value $532K Shares 2,847 Share Price $186.86 Est. Cost/Share $116.06 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.4%
Value $530K Shares 5,162 Share Price $102.67 * Est. Cost/Share $65.75 Unrealized @ Report Date +18.4%
— Calamos Strategic Total Return 0.4%
Value $527K Shares 53,249 Share Price $9.90 Est. Cost/Share $9.77 Unrealized @ Report Date —
CSX CSX Corp 0.4%
Value $525K Shares 20,250 Share Price $25.93 * Est. Cost/Share $7.38 Unrealized @ Report Date +1.0%
— Advent Claymore Enhcd Fd 0.4%
Value $524K Shares 63,354 Share Price $8.27 Est. Cost/Share $8.24 Unrealized @ Report Date —
OEF iShares S&P 100 Index Fund 0.4%
Value $521K Shares 5,718 Share Price $91.12 Est. Cost/Share $72.66 Unrealized @ Report Date +25.5%
KRE SPDR S&P Regional Bking 0.3%
Value $502K Shares 11,975 Share Price $41.92 Est. Cost/Share $38.59 Unrealized @ Report Date +8.6%
— Gabelli Global Small and Mid C 0.3%
Value $469K Shares 45,090 Share Price $10.40 Est. Cost/Share $10.51 Unrealized @ Report Date —
— Eaton Vance Enhanced Equity In 0.3%
Value $461K Shares 34,347 Share Price $13.42 Est. Cost/Share $12.20 Unrealized @ Report Date —
— General Electric Company 0.3%
Value $445K Shares 14,301 Share Price $31.12 Est. Cost/Share $24.50 Unrealized @ Report Date —
IBM Intl Business Machines 0.3%
Value $439K Shares 3,190 Share Price $137.62 * Est. Cost/Share $106.40 Unrealized @ Report Date -19.1%
TIP iShares Barclays TIPS Bond Fun 0.3%
Value $432K Shares 3,943 Share Price $109.56 Est. Cost/Share $117.63 Unrealized @ Report Date -6.8%
— Nasdaq Prem Incm & Grwth 0.3%
Value $430K Shares 22,223 Share Price $19.35 Est. Cost/Share $18.40 Unrealized @ Report Date —
— Royce Focus TRUST Inc 0.3%
Value $415K Shares 71,527 Share Price $5.80 Est. Cost/Share $6.38 Unrealized @ Report Date —
— Glaxosmithkline Plc Adrf 0.3%
Value $402K Shares 9,965 Share Price $40.34 Est. Cost/Share $46.31 Unrealized @ Report Date —
INTC Intel Corp 0.3%
Value $401K Shares 11,644 Share Price $34.44 * Est. Cost/Share $21.43 Unrealized @ Report Date +27.1%
— Guggenheim Equal Weight 0.3%
Value $396K Shares 24,228 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
— LMP Real Estate Income 0.3%
Value $384K Shares 29,412 Share Price $13.06 Est. Cost/Share $12.15 Unrealized @ Report Date —
WFC Wells Fargo & Co New 0.3%
Value $380K Shares 6,999 Share Price $54.29 * Est. Cost/Share $31.90 Unrealized @ Report Date +28.5%
IVW iShares S&P 500 Growth 0.3%
Value $377K Shares 3,254 Share Price $115.86 * Est. Cost/Share $21.27 Unrealized @ Report Date +36.1%
— DWS Dreman Val Inc Edge 0.3%
Value $369K Shares 28,289 Share Price $13.04 Est. Cost/Share $13.18 Unrealized @ Report Date —
DON WisdomTree MidCap Dividend 0.2%
Value $362K Shares 4,500 Share Price $80.44 * Est. Cost/Share $26.49 Unrealized @ Report Date +1.3%
— First Tr Enhcd Eqty Incm 0.2%
Value $358K Shares 27,084 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
SCHC Schwab International Small-Cap 0.2%
Value $356K Shares 12,363 Share Price $28.80 Est. Cost/Share $31.89 Unrealized @ Report Date -9.6%
— Diversified Real Asset Income 0.2%
Value $345K Shares 22,275 Share Price $15.49 Est. Cost/Share $17.74 Unrealized @ Report Date —
META Facebook Inc Class A 0.2%
Value $342K Shares 3,265 Share Price $104.75 Est. Cost/Share $61.90 Unrealized @ Report Date +67.9%
— European Equity Fund 0.2%
Value $335K Shares 41,511 Share Price $8.07 Est. Cost/Share $8.59 Unrealized @ Report Date —
— Madison Strat Sectr Prem 0.2%
Value $329K Shares 30,542 Share Price $10.77 Est. Cost/Share $11.03 Unrealized @ Report Date —
— Aqua America Inc 0.2%
Value $327K Shares 10,981 Share Price $29.78 Est. Cost/Share $23.63 Unrealized @ Report Date —
— Nuveen S&P 500 Dynamic Overwri 0.2%
Value $324K Shares 24,078 Share Price $13.46 Est. Cost/Share $13.68 Unrealized @ Report Date —
— iPath MSCI India Index ETN 0.2%
Value $315K Shares 4,924 Share Price $63.97 Est. Cost/Share $68.84 Unrealized @ Report Date —
— Bank Of America Corp 0.2%
Value $311K Shares 18,491 Share Price $16.82 Est. Cost/Share $16.93 Unrealized @ Report Date —
TBF Proshares Short 20+ Year Treas 0.2%
Value $297K Shares 12,005 Share Price $24.74 Est. Cost/Share $29.89 Unrealized @ Report Date -17.3%
SCHP Schwab U.S. TIPS ETF 0.2%
Value $294K Shares 5,539 Share Price $53.08 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.1%
— Clough Global Equity Common 0.2%
Value $292K Shares 23,333 Share Price $12.51 Est. Cost/Share $13.34 Unrealized @ Report Date —
— Cohen & Steers Closd End 0.2%
Value $290K Shares 26,472 Share Price $10.95 Est. Cost/Share $10.81 Unrealized @ Report Date —
IWD iShares Russell 1000 Value 0.2%
Value $286K Shares 2,920 Share Price $97.95 Est. Cost/Share $98.06 Unrealized @ Report Date -0.2%
EUO Proshares Ultrashort Euro 0.2%
Value $278K Shares 10,900 Share Price $25.50 Est. Cost/Share $19.12 Unrealized @ Report Date +33.5%
— Royce Global Value Tr 0.2%
Value $272K Shares 36,548 Share Price $7.44 Est. Cost/Share $8.91 Unrealized @ Report Date —
CVS CVS Corp Del 0.2%
Value $266K Shares 2,720 Share Price $97.79 * Est. Cost/Share $46.31 Unrealized @ Report Date +56.6%
DIS Disney Walt Co 0.2%
Value $244K Shares 2,319 Share Price $105.22 * Est. Cost/Share $63.99 Unrealized @ Report Date +51.4%
— Alpine Global Dynamic Fd 0.2%
Value $241K Shares 27,266 Share Price $8.84 Est. Cost/Share $8.16 Unrealized @ Report Date —
VIG Vanguard Dividend Appreciation 0.2%
Value $229K Shares 2,945 Share Price $77.76 Est. Cost/Share $68.09 Unrealized @ Report Date +14.2%
MMM 3m Company 0.2%
Value $228K Shares 1,513 Share Price $150.69 * Est. Cost/Share $64.24 Unrealized @ Report Date +41.0%
— Gabelli Equity TRUST Inc 0.2%
Value $226K Shares 42,623 Share Price $5.30 Est. Cost/Share $5.52 Unrealized @ Report Date —
— AllianzGI Eqty & Conv Income F 0.1%
Value $220K Shares 12,271 Share Price $17.93 Est. Cost/Share $17.88 Unrealized @ Report Date —
XLV Health Care Select Sector SPDR 0.1%
Value $216K Shares 3,002 Share Price $71.95 Est. Cost/Share $47.90 Unrealized @ Report Date +50.4%
— Aberdeen Emg Mkt SMC Opps 0.1%
Value $207K Shares 19,111 Share Price $10.83 Est. Cost/Share $10.69 Unrealized @ Report Date —
XLI Sector Spdr Indl Select 0.1%
Value $206K Shares 3,882 Share Price $53.07 Est. Cost/Share $52.21 Unrealized @ Report Date +1.5%
MSFT Microsoft Corp 0.1%
Value $204K Shares 3,672 Share Price $55.56 * Est. Cost/Share $30.02 Unrealized @ Report Date +61.8%
— Celgene Corp 0.1%
Value $192K Shares 1,600 Share Price $120.00 Est. Cost/Share $127.26 Unrealized @ Report Date —
HON Honeywell International 0.1%
Value $189K Shares 1,825 Share Price $103.56 * Est. Cost/Share $60.82 Unrealized @ Report Date +24.3%
— Gyrodyne Company of America 0.1%
Value $188K Shares 7,368 Share Price $25.52 Est. Cost/Share $17.82 Unrealized @ Report Date —
— First Trust Div and Income 0.1%
Value $177K Shares 20,867 Share Price $8.48 Est. Cost/Share $8.28 Unrealized @ Report Date —
— LMP Capital & Income 0.1%
Value $177K Shares 14,299 Share Price $12.38 Est. Cost/Share $15.15 Unrealized @ Report Date —
VT Vanguard Total World 0.1%
Value $173K Shares 3,000 Share Price $57.67 Est. Cost/Share $58.01 Unrealized @ Report Date -0.7%
— Nuveen Global Value Oppt 0.1%
Value $172K Shares 15,741 Share Price $10.93 Est. Cost/Share $12.94 Unrealized @ Report Date —
TDIV First Trust NASDAQ Technology 0.1%
Value $170K Shares 6,720 Share Price $25.30 Est. Cost/Share $25.71 Unrealized @ Report Date -1.7%
DXJ Wisdomtree Jpn Hdgd Eqty 0.1%
Value $162K Shares 3,225 Share Price $50.23 * Est. Cost/Share $147.78 Unrealized @ Report Date +1.7%
SLV iShares Silver Trust 0.1%
Value $161K Shares 12,205 Share Price $13.19 Est. Cost/Share $21.55 Unrealized @ Report Date -38.8%
CEW WisdomTree Emerging Currency E 0.1%
Value $160K Shares 9,549 Share Price $16.76 Est. Cost/Share $20.82 Unrealized @ Report Date -19.3%
— PowerShares S&P 500 Low Volati 0.1%
Value $160K Shares 4,153 Share Price $38.53 Est. Cost/Share $35.50 Unrealized @ Report Date —
— PowerShares Buyback Achievers 0.1%
Value $159K Shares 3,501 Share Price $45.42 Est. Cost/Share $48.22 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.1%
Value $157K Shares 2,560 Share Price $61.33 * Est. Cost/Share $20.35 Unrealized @ Report Date -16.3%
— Calamos Global Dynamic Income 0.1%
Value $156K Shares 21,831 Share Price $7.15 Est. Cost/Share $7.67 Unrealized @ Report Date —
ACWI iShares MSCI ACWI Index 0.1%
Value $155K Shares 2,775 Share Price $55.86 Est. Cost/Share $56.34 Unrealized @ Report Date -0.9%
— Wells Fargo Adv Glo Div Opp 0.1%
Value $152K Shares 25,758 Share Price $5.90 Est. Cost/Share $5.91 Unrealized @ Report Date —
— American Express Company 0.1%
Value $152K Shares 2,181 Share Price $69.69 Est. Cost/Share $89.68 Unrealized @ Report Date —
— Cohen & Steers Tot Ret Realty 0.1%
Value $151K Shares 11,974 Share Price $12.61 Est. Cost/Share $12.43 Unrealized @ Report Date —
— Petroleum & Resources Cp 0.1%
Value $143K Shares 8,074 Share Price $17.71 Est. Cost/Share $22.11 Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $142K Shares 3,883 Share Price $36.57 * Est. Cost/Share $29.29 Unrealized @ Report Date +7.2%
VZ Verizon Communications 0.1%
Value $142K Shares 3,077 Share Price $46.15 * Est. Cost/Share $26.59 Unrealized @ Report Date +3.1%
— Templeton Dragon Fund 0.1%
Value $140K Shares 7,843 Share Price $17.85 Est. Cost/Share $18.55 Unrealized @ Report Date —
— Market Vectors Agribusiness ET 0.1%
Value $138K Shares 2,969 Share Price $46.48 Est. Cost/Share $51.19 Unrealized @ Report Date —
— India Fund Inc 0.1%
Value $133K Shares 5,828 Share Price $22.82 Est. Cost/Share $22.96 Unrealized @ Report Date —
— Praxair Inc 0.1%
Value $133K Shares 1,300 Share Price $102.31 Est. Cost/Share $130.27 Unrealized @ Report Date —
LNC Lincoln National Corporation 0.1%
Value $131K Shares 2,610 Share Price $50.19 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.9%
JPM JPMorgan Chase & Co 0.1%
Value $131K Shares 1,981 Share Price $66.13 * Est. Cost/Share $39.63 Unrealized @ Report Date +27.1%
— iShares Gold Trust 0.1%
Value $130K Shares 12,750 Share Price $10.20 Est. Cost/Share $10.96 Unrealized @ Report Date —
— Citigroup Inc 0.1%
Value $127K Shares 2,447 Share Price $51.90 Est. Cost/Share $52.64 Unrealized @ Report Date —
— Eaton Vance Risk Managed 0.1%
Value $126K Shares 12,439 Share Price $10.13 Est. Cost/Share $10.90 Unrealized @ Report Date —
— Time Warner Cable Cl A 0.1%
Value $123K Shares 661 Share Price $186.08 Est. Cost/Share $136.16 Unrealized @ Report Date —
— Bancroft Conv Fund Inc 0.1%
Value $123K Shares 6,752 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— Delaware Enhanced Gbl Div & In 0.1%
Value $121K Shares 12,944 Share Price $9.35 Est. Cost/Share $12.23 Unrealized @ Report Date —
— BlackRock Science and Technolo 0.1%
Value $120K Shares 6,952 Share Price $17.26 Est. Cost/Share $16.49 Unrealized @ Report Date —
KO Coca Cola Company 0.1%
Value $120K Shares 2,794 Share Price $42.95 * Est. Cost/Share $26.95 Unrealized @ Report Date +16.4%
— ETFS Physical White Metals Bas 0.1%
Value $119K Shares 4,499 Share Price $26.45 Est. Cost/Share $37.60 Unrealized @ Report Date —
— Liberty All-Star Gr Fund 0.1%
Value $119K Shares 25,997 Share Price $4.58 Est. Cost/Share $5.17 Unrealized @ Report Date —
— Calamos Global Total Ret 0.1%
Value $116K Shares 10,160 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— Merck & Co Inc 0.1%
Value $115K Shares 2,185 Share Price $52.63 Est. Cost/Share $50.65 Unrealized @ Report Date —
— Ocean Shore Holding Co 0.1%
Value $113K Shares 6,595 Share Price $17.13 Est. Cost/Share $14.10 Unrealized @ Report Date —
XLE Sector Spdr Engy Select 0.1%
Value $110K Shares 1,826 Share Price $60.24 * Est. Cost/Share $46.88 Unrealized @ Report Date -35.7%
HIG Hartford Finl Svcs Grp 0.1%
Value $110K Shares 2,533 Share Price $43.43 * Est. Cost/Share $26.74 Unrealized @ Report Date +31.1%
— Boulder Growth & Income 0.1%
Value $108K Shares 14,012 Share Price $7.71 Est. Cost/Share $8.33 Unrealized @ Report Date —
— Amazon Com Inc 0.1%
Value $108K Shares 160 Share Price $675.00 Est. Cost/Share $383.72 Unrealized @ Report Date —
VV Vanguard Large Cap ETF 0.1%
Value $108K Shares 1,158 Share Price $93.26 Est. Cost/Share $81.31 Unrealized @ Report Date +15.0%
— Deutsche Global High 0.1%
Value $108K Shares 14,352 Share Price $7.53 Est. Cost/Share $7.66 Unrealized @ Report Date —
XLK Sector Spdr Tech Select 0.1%
Value $106K Shares 2,480 Share Price $42.74 * Est. Cost/Share $17.06 Unrealized @ Report Date +25.6%
— Ishares Msci Jpn Idx Fd 0.1%
Value $106K Shares 8,772 Share Price $12.08 Est. Cost/Share $11.99 Unrealized @ Report Date —
DWX SPDR S&P International Dividen 0.1%
Value $104K Shares 3,124 Share Price $33.29 Est. Cost/Share $49.83 Unrealized @ Report Date -33.1%
TXN Texas Instruments Inc 0.1%
Value $102K Shares 1,859 Share Price $54.87 * Est. Cost/Share $30.07 Unrealized @ Report Date +38.3%
FEZ SPDR DJ Euro STOXX 50 ETF 0.1%
Value $101K Shares 2,931 Share Price $34.46 Est. Cost/Share $38.09 Unrealized @ Report Date -9.6%
MO Altria Group Inc 0.1%
Value $99,000 Shares 1,693 Share Price $58.48 * Est. Cost/Share $17.15 Unrealized @ Report Date +74.1%
— BlackRock Resources & Commdty 0.1%
Value $98,000 Shares 13,751 Share Price $7.13 Est. Cost/Share $8.95 Unrealized @ Report Date —
XLB Sector SPDR Materials 0.1%
Value $96,000 Shares 2,200 Share Price $43.64 * Est. Cost/Share $24.13 Unrealized @ Report Date -10.0%
XLP Sector Spdr Tr Con Stpls 0.1%
Value $94,000 Shares 1,857 Share Price $50.62 Est. Cost/Share $43.68 Unrealized @ Report Date +15.6%
IYT iShares Transportation Average 0.1%
Value $94,000 Shares 700 Share Price $134.29 * Est. Cost/Share $36.15 Unrealized @ Report Date -6.8%
— Berkshire Hathaway Cl B 0.1%
Value $92,000 Shares 700 Share Price $131.43 Est. Cost/Share $118.57 Unrealized @ Report Date —
— PowerShares India 0.1%
Value $90,000 Shares 4,625 Share Price $19.46 Est. Cost/Share $21.58 Unrealized @ Report Date —
SPYG SPDR S&P 500 GROWTH ETF 0.1%
Value $90,000 Shares 900 Share Price $100.00 * Est. Cost/Share $23.05 Unrealized @ Report Date +8.6%
NSC Norfolk Southern Corp 0.1%
Value $88,000 Shares 1,035 Share Price $85.02 * Est. Cost/Share $65.71 Unrealized @ Report Date +4.2%
— Latin Amer Equity Fd New 0.1%
Value $87,000 Shares 5,689 Share Price $15.29 Est. Cost/Share $22.09 Unrealized @ Report Date —
— Headwaters Inc 0.1%
Value $84,000 Shares 5,000 Share Price $16.80 Est. Cost/Share $10.57 Unrealized @ Report Date —
EWH iShares MSCI Hong Kong Index 0.1%
Value $82,000 Shares 4,150 Share Price $19.76 Est. Cost/Share $21.07 Unrealized @ Report Date -5.9%
— Tekla World Healthcare C 0.1%
Value $81,000 Shares 5,100 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
ILF Ishares S&P Latin America 0.1%
Value $81,000 Shares 3,800 Share Price $21.32 Est. Cost/Share $38.80 Unrealized @ Report Date -45.4%
— Precision Castparts Corp 0.1%
Value $81,000 Shares 350 Share Price $231.43 Est. Cost/Share $268.57 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.1%
Value $81,000 Shares 1,100 Share Price $73.64 Est. Cost/Share $71.88 Unrealized @ Report Date +2.4%
HSY Hershey Company 0.1%
Value $80,000 Shares 900 Share Price $88.89 * Est. Cost/Share $72.20 Unrealized @ Report Date -2.6%
XLF Sector Spdr Fincl Select 0.1%
Value $79,000 Shares 3,300 Share Price $23.94 * Est. Cost/Share $17.32 Unrealized @ Report Date +11.8%
EWZ Ishares Msci Brazil Indx 0.1%
Value $79,000 Shares 3,833 Share Price $20.61 Est. Cost/Share $47.84 Unrealized @ Report Date -56.8%
PPG P P G Industries Inc 0.1%
Value $79,000 Shares 802 Share Price $98.50 * Est. Cost/Share $83.72 Unrealized @ Report Date -1.6%
HD Home Depot Inc 0.1%
Value $79,000 Shares 600 Share Price $131.67 * Est. Cost/Share $58.72 Unrealized @ Report Date +77.5%
— Templeton Emrgng Mkt Fd 0.1%
Value $78,000 Shares 7,805 Share Price $9.99 Est. Cost/Share $14.50 Unrealized @ Report Date —
— Tyco Electronics Ltd 0.1%
Value $78,000 Shares 1,209 Share Price $64.52 Est. Cost/Share $55.26 Unrealized @ Report Date —
— Advent Claymore Conv & Income 0.1%
Value $77,000 Shares 5,732 Share Price $13.43 Est. Cost/Share $13.38 Unrealized @ Report Date —
AAL American Airlines Group Inc 0.1%
Value $76,000 Shares 1,800 Share Price $42.22 * Est. Cost/Share $36.83 Unrealized @ Report Date +9.9%
— Argonaut Group 0.1%
Value $76,000 Shares 1,275 Share Price $59.61 Est. Cost/Share $46.81 Unrealized @ Report Date —
— Dow Chemical Company 0.1%
Value $74,000 Shares 1,436 Share Price $51.53 Est. Cost/Share $44.02 Unrealized @ Report Date —
WMB Williams Companies 0.1%
Value $74,000 Shares 2,865 Share Price $25.83 * Est. Cost/Share $18.80 Unrealized @ Report Date -21.9%
OXY Occidental Pete Corp 0.1%
Value $74,000 Shares 1,100 Share Price $67.27 * Est. Cost/Share $63.37 Unrealized @ Report Date -20.2%
EQS Equus II Inc 0.0%
Value $69,000 Shares 38,354 Share Price $1.80 Est. Cost/Share $2.07 Unrealized @ Report Date -13.7%
SWK Stanley Black & Decker 0.0%
Value $68,000 Shares 636 Share Price $106.92 * Est. Cost/Share $60.23 Unrealized @ Report Date +36.8%
— Etfs Silver TRUST Etf 0.0%
Value $68,000 Shares 4,987 Share Price $13.64 Est. Cost/Share $17.58 Unrealized @ Report Date —
— Pub Svc Ent Group Inc 0.0%
Value $67,000 Shares 1,730 Share Price $38.73 Est. Cost/Share $32.02 Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $67,000 Shares 1,247 Share Price $53.73 Est. Cost/Share $55.74 Unrealized @ Report Date —
UNP Union Pacific Corp 0.0%
Value $66,000 Shares 840 Share Price $78.57 * Est. Cost/Share $66.90 Unrealized @ Report Date -6.6%
— A T & T Corp New 0.0%
Value $65,000 Shares 1,887 Share Price $34.45 Est. Cost/Share $34.84 Unrealized @ Report Date —
CSCO Cisco Systems Inc 0.0%
Value $65,000 Shares 2,407 Share Price $27.00 * Est. Cost/Share $16.92 Unrealized @ Report Date +17.3%
USNA Usana Health Sciences 0.0%
Value $64,000 Shares 500 Share Price $128.00 * Est. Cost/Share $38.26 Unrealized @ Report Date +66.9%
EWA Ishares Msci Aus Idx Fd 0.0%
Value $64,000 Shares 3,350 Share Price $19.10 Est. Cost/Share $25.69 Unrealized @ Report Date -26.2%
VGK Vanguard European 0.0%
Value $62,000 Shares 1,250 Share Price $49.60 Est. Cost/Share $57.55 Unrealized @ Report Date -13.3%
— Total S A Adr 0.0%
Value $61,000 Shares 1,350 Share Price $45.19 Est. Cost/Share $61.43 Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $58,000 Shares 800 Share Price $72.50 * Est. Cost/Share $44.26 Unrealized @ Report Date +21.9%
SEE Sealed Air Corp New 0.0%
Value $58,000 Shares 1,291 Share Price $44.93 * Est. Cost/Share $24.99 Unrealized @ Report Date +50.5%
— GAMCO Nat Res Gold & Income 0.0%
Value $58,000 Shares 10,148 Share Price $5.72 Est. Cost/Share $7.66 Unrealized @ Report Date —
IEO Ishares Oil & Gas 0.0%
Value $58,000 Shares 1,100 Share Price $52.73 Est. Cost/Share $91.79 Unrealized @ Report Date -42.3%
— Tupperware Corporation 0.0%
Value $58,000 Shares 1,050 Share Price $55.24 Est. Cost/Share $94.29 Unrealized @ Report Date —
— Proshares Short Euro 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 Est. Cost/Share $35.38 Unrealized @ Report Date —
TMO Thermo Electron Corp 0.0%
Value $57,000 Shares 402 Share Price $141.79 * Est. Cost/Share $95.60 Unrealized @ Report Date +44.2%
DLN WisdomTree LargeCap Dividend 0.0%
Value $57,000 Shares 800 Share Price $71.25 * Est. Cost/Share $34.50 Unrealized @ Report Date +3.1%
KMB Kimberly-Clark Corp 0.0%
Value $57,000 Shares 450 Share Price $126.67 * Est. Cost/Share $66.36 Unrealized @ Report Date +36.5%
— Source Capital Inc 0.0%
Value $56,000 Shares 850 Share Price $65.88 Est. Cost/Share $65.97 Unrealized @ Report Date —
IJH iShares S&P MidCap 400 Index 0.0%
Value $56,000 Shares 405 Share Price $138.27 * Est. Cost/Share $26.80 Unrealized @ Report Date +4.0%
VWO Vanguard Emerging Market 0.0%
Value $55,000 Shares 1,683 Share Price $32.68 Est. Cost/Share $42.05 Unrealized @ Report Date -22.2%
— Raytheon Company New 0.0%
Value $54,000 Shares 437 Share Price $123.57 Est. Cost/Share $91.53 Unrealized @ Report Date —
— Bank Montreal Quebec 0.0%
Value $54,000 Shares 960 Share Price $56.25 Est. Cost/Share $66.67 Unrealized @ Report Date —
CRM Salesforce Com 0.0%
Value $54,000 Shares 689 Share Price $78.37 Est. Cost/Share $52.85 Unrealized @ Report Date +46.6%
TJX TJX Companies 0.0%
Value $53,000 Shares 750 Share Price $70.67 * Est. Cost/Share $25.71 Unrealized @ Report Date +19.9%
DGS WisdomTree Emerging Mkts Small 0.0%
Value $53,000 Shares 1,500 Share Price $35.33 Est. Cost/Share $47.50 Unrealized @ Report Date -26.2%
TFX Teleflex Incorporated 0.0%
Value $53,000 Shares 400 Share Price $132.50 * Est. Cost/Share $84.10 Unrealized @ Report Date +47.1%
— Ing Global Eqty Div Prem 0.0%
Value $53,000 Shares 7,600 Share Price $6.97 Est. Cost/Share $6.96 Unrealized @ Report Date —
— Delaware Invts Div &Incm 0.0%
Value $53,000 Shares 6,005 Share Price $8.83 Est. Cost/Share $8.32 Unrealized @ Report Date —
— Chubb Corporation 0.0%
Value $52,000 Shares 390 Share Price $133.33 Est. Cost/Share $97.44 Unrealized @ Report Date —
SCHO Schwab Short-Term U.S. Treasur 0.0%
Value $52,000 Shares 1,029 Share Price $50.53 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.2%
AMP Ameriprise Financial Inc 0.0%
Value $51,000 Shares 480 Share Price $106.25 * Est. Cost/Share $80.05 Unrealized @ Report Date +7.5%
F Ford Motor Company New 0.0%
Value $51,000 Shares 3,591 Share Price $14.20 * Est. Cost/Share $8.97 Unrealized @ Report Date -9.2%
— Swiss Helvetia Fund 0.0%
Value $50,000 Shares 4,752 Share Price $10.52 Est. Cost/Share $13.88 Unrealized @ Report Date —
EZA iShares MSCI South Africa 0.0%
Value $50,000 Shares 1,060 Share Price $47.17 Est. Cost/Share $65.05 Unrealized @ Report Date -28.2%
UAL United Contl Hldgs Inc 0.0%
Value $49,000 Shares 850 Share Price $57.65 Est. Cost/Share $35.03 Unrealized @ Report Date +63.6%
— Clough Global Allocation Commo 0.0%
Value $48,000 Shares 3,593 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— Amer Electric Pwr Co Inc 0.0%
Value $48,000 Shares 820 Share Price $58.54 Est. Cost/Share $47.06 Unrealized @ Report Date —
CPK Chesapeake Util Corp 0.0%
Value $47,000 Shares 825 Share Price $56.97 * Est. Cost/Share $31.66 Unrealized @ Report Date +48.9%
FULT Fulton Financial Corp 0.0%
Value $46,000 Shares 3,552 Share Price $12.95 * Est. Cost/Share $8.04 Unrealized @ Report Date +11.1%
PRU Prudential Financial Inc 0.0%
Value $45,000 Shares 556 Share Price $80.94 * Est. Cost/Share $51.49 Unrealized @ Report Date +1.1%
— Proshares Inverse S&P 500 0.0%
Value $44,000 Shares 2,130 Share Price $20.66 Est. Cost/Share $27.51 Unrealized @ Report Date —
NJR New Jersey Resource Corp 0.0%
Value $44,000 Shares 1,350 Share Price $32.59 * Est. Cost/Share $18.48 Unrealized @ Report Date +28.5%
— Mvc Capital Inc 0.0%
Value $44,000 Shares 6,029 Share Price $7.30 Est. Cost/Share $13.35 Unrealized @ Report Date —
— Ev Tax Adv Glb Div Incm 0.0%
Value $43,000 Shares 2,800 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— Tyco Intl Ltd New 0.0%
Value $43,000 Shares 1,362 Share Price $31.57 Est. Cost/Share $41.39 Unrealized @ Report Date —
— Suntrust Banks Inc 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $42,000 Shares 1,311 Share Price $32.04 * Est. Cost/Share $21.80 Unrealized @ Report Date +9.9%
CW Curtiss Wright Corp 0.0%
Value $42,000 Shares 620 Share Price $67.74 * Est. Cost/Share $48.64 Unrealized @ Report Date +34.2%
— Ishares Msci Malaysia 0.0%
Value $41,000 Shares 5,330 Share Price $7.69 Est. Cost/Share $15.47 Unrealized @ Report Date —
EEMV iShares MSCI Emg Mkt Minimum V 0.0%
Value $41,000 Shares 850 Share Price $48.24 Est. Cost/Share $59.16 Unrealized @ Report Date -17.7%
COR Amerisourcebergen Corp 0.0%
Value $41,000 Shares 400 Share Price $102.50 * Est. Cost/Share $48.54 Unrealized @ Report Date +58.6%
SOXX Ishares Semiconductor Index 0.0%
Value $40,000 Shares 450 Share Price $88.89 * Est. Cost/Share $22.94 Unrealized @ Report Date +30.5%
SYY Sysco Corporation 0.0%
Value $40,000 Shares 975 Share Price $41.03 * Est. Cost/Share $24.38 Unrealized @ Report Date +29.1%
IEMG iShares Core MSCI Emerging Mar 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $52.91 Unrealized @ Report Date -25.6%
— Time Warner Inc 0.0%
Value $39,000 Shares 603 Share Price $64.68 Est. Cost/Share $69.18 Unrealized @ Report Date —
CRS Carpenter Technology Cp 0.0%
Value $39,000 Shares 1,289 Share Price $30.26 * Est. Cost/Share $49.06 Unrealized @ Report Date -48.3%
CPB Campbell Soup Company 0.0%
Value $39,000 Shares 750 Share Price $52.00 * Est. Cost/Share $28.53 Unrealized @ Report Date +34.1%
PNC Pnc Finl Services Gp Inc 0.0%
Value $38,000 Shares 400 Share Price $95.00 * Est. Cost/Share $51.88 Unrealized @ Report Date +33.0%
IGE Ishares Tr Goldman Sachs Natur 0.0%
Value $37,000 Shares 1,332 Share Price $27.78 Est. Cost/Share $46.54 Unrealized @ Report Date -39.5%
IYE iShares DJ US Energy 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 Est. Cost/Share $53.92 Unrealized @ Report Date -37.2%
— Lazard Glbl Total Retrun 0.0%
Value $37,000 Shares 2,844 Share Price $13.01 Est. Cost/Share $15.20 Unrealized @ Report Date —
— Tata Motors Ltd ADR 0.0%
Value $37,000 Shares 1,261 Share Price $29.34 Est. Cost/Share $38.48 Unrealized @ Report Date —
SCHH Schwab US REIT ETF 0.0%
Value $37,000 Shares 925 Share Price $40.00 * Est. Cost/Share $16.63 Unrealized @ Report Date +19.2%
— Wendys International Inc 0.0%
Value $37,000 Shares 3,400 Share Price $10.88 Est. Cost/Share $8.82 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $36,000 Shares 351 Share Price $102.56 * Est. Cost/Share $71.35 Unrealized @ Report Date -0.3%
— ETFS Physical Palladium Shares 0.0%
Value $34,000 Shares 629 Share Price $54.05 Est. Cost/Share $73.05 Unrealized @ Report Date —
— Hess Corporation 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share $82.86 Unrealized @ Report Date —
D Dominion Res Inc Va New 0.0%
Value $34,000 Shares 500 Share Price $68.00 * Est. Cost/Share $38.70 Unrealized @ Report Date +13.5%
GD General Dynamics Corp 0.0%
Value $34,000 Shares 250 Share Price $136.00 * Est. Cost/Share $68.68 Unrealized @ Report Date +60.4%
TEVA Teva Pharm Inds Ltd Adrf 0.0%
Value $33,000 Shares 504 Share Price $65.48 Est. Cost/Share $40.15 Unrealized @ Report Date +63.5%
— Eaton Vance Tax Managed 0.0%
Value $33,000 Shares 2,932 Share Price $11.26 Est. Cost/Share $10.41 Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $33,000 Shares 890 Share Price $37.08 Est. Cost/Share $56.18 Unrealized @ Report Date —
— Cohen & Steers Infrastructure 0.0%
Value $33,000 Shares 1,740 Share Price $18.97 Est. Cost/Share $19.34 Unrealized @ Report Date —
PFG Principal Financial Grp 0.0%
Value $33,000 Shares 743 Share Price $44.41 * Est. Cost/Share $31.36 Unrealized @ Report Date -1.2%
IEZ Ishares Oil Equip & Svc 0.0%
Value $32,000 Shares 900 Share Price $35.56 Est. Cost/Share $71.72 Unrealized @ Report Date -50.1%
— Morgan Stanley China Fd 0.0%
Value $31,000 Shares 1,550 Share Price $20.00 Est. Cost/Share $27.84 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 —
— Vivendi Universal Adr 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share $103.75 Unrealized @ Report Date —
— Nuveen Tax Adv Tot Retur 0.0%
Value $31,000 Shares 2,671 Share Price $11.61 Est. Cost/Share $12.83 Unrealized @ Report Date —
— Guggenheim S&P500 Eq Weight He 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share $120.33 Unrealized @ Report Date —
ABBV Abbvie Inc 0.0%
Value $31,000 Shares 520 Share Price $59.62 * Est. Cost/Share $30.39 Unrealized @ Report Date +28.6%
— Aberdeen Aust Equity Fd 0.0%
Value $31,000 Shares 5,650 Share Price $5.49 Est. Cost/Share $5.78 Unrealized @ Report Date —
— New Germany Fund Inc 0.0%
Value $30,000 Shares 2,013 Share Price $14.90 Est. Cost/Share $17.35 Unrealized @ Report Date —
PEP Pepsico Incorporated 0.0%
Value $30,000 Shares 301 Share Price $99.67 * Est. Cost/Share $57.75 Unrealized @ Report Date +28.0%
DTE DTE Energy Company 0.0%
Value $30,000 Shares 377 Share Price $79.58 * Est. Cost/Share $38.01 Unrealized @ Report Date +29.0%
— Hill International Inc 0.0%
Value $30,000 Shares 7,800 Share Price $3.85 Est. Cost/Share $3.89 Unrealized @ Report Date —
— DNB Financial Corp 0.0%
Value $29,000 Shares 967 Share Price $29.99 Est. Cost/Share $18.94 Unrealized @ Report Date —
— Nuveen Tax Advantaged Fd 0.0%
Value $29,000 Shares 2,088 Share Price $13.89 Est. Cost/Share $15.47 Unrealized @ Report Date —
— MS Emerging Market Fund 0.0%
Value $29,000 Shares 2,252 Share Price $12.88 Est. Cost/Share $15.27 Unrealized @ Report Date —
— Latin Amern Discovery Fd 0.0%
Value $28,000 Shares 3,767 Share Price $7.43 Est. Cost/Share $10.79 Unrealized @ Report Date —
XPH SPDR S&P Pharmaceuticals 0.0%
Value $28,000 Shares 550 Share Price $50.91 Est. Cost/Share $52.05 Unrealized @ Report Date -1.6%
— SPDR Oil & Gas Exploration & P 0.0%
Value $28,000 Shares 920 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
XXCHNXX China Fund Inc 0.0%
Value $27,000 Shares 1,728 Share Price $15.63 Est. Cost/Share $20.84 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.0%
Value $27,000 Shares 392 Share Price $68.88 * Est. Cost/Share $34.16 Unrealized @ Report Date +43.0%
— Guggenheim China Small Cap ETF 0.0%
Value $27,000 Shares 1,120 Share Price $24.11 Est. Cost/Share $26.16 Unrealized @ Report Date —
— Adt Corp 0.0%
Value $26,000 Shares 783 Share Price $33.21 Est. Cost/Share $40.87 Unrealized @ Report Date —
— ETFS Physical Precious Metals 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 * Est. Cost/Share $12.78 Unrealized @ Report Date +9.6%
— Western Asset Claymore 0.0%
Value $25,000 Shares 2,421 Share Price $10.33 Est. Cost/Share $11.38 Unrealized @ Report Date —
ILCV iShares Morningstar Large-Cap 0.0%
Value $25,000 Shares 300 Share Price $83.33 * Est. Cost/Share $41.53 Unrealized @ Report Date -1.6%
— Asia Tigers Fund 0.0%
Value $25,000 Shares 2,749 Share Price $9.09 Est. Cost/Share $10.92 Unrealized @ Report Date —
BUD Anheuser-Busc Inbev Adrf 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share $102.16 Unrealized @ Report Date +22.4%
FLR Fluor Corporation New 0.0%
Value $24,000 Shares 505 Share Price $47.52 * Est. Cost/Share $67.64 Unrealized @ Report Date -36.3%
— Greater China Fund 0.0%
Value $23,000 Shares 2,648 Share Price $8.69 Est. Cost/Share $10.13 Unrealized @ Report Date —
— Abbott Laboratories 0.0%
Value $23,000 Shares 520 Share Price $44.23 Est. Cost/Share $38.60 Unrealized @ Report Date —
DTD Wisdomtree Total Dividnd 0.0%
Value $23,000 Shares 323 Share Price $71.21 * Est. Cost/Share $34.70 Unrealized @ Report Date +3.3%
MSI Motorola Solutions Inc 0.0%
Value $22,000 Shares 320 Share Price $68.75 * Est. Cost/Share $52.33 Unrealized @ Report Date +11.9%
HEDJ WisdomTree Europe Hedged Equit 0.0%
Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $28.88 Unrealized @ Report Date -6.8%
— Mylan Laboratories Inc 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $43.75 Unrealized @ Report Date —
PM Philip Morris Intl Inc 0.0%
Value $22,000 Shares 255 Share Price $86.27 * Est. Cost/Share $47.83 Unrealized @ Report Date +11.8%
— WisdomTree Australia Dividend 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
IDV iShares International Select D 0.0%
Value $22,000 Shares 765 Share Price $28.76 Est. Cost/Share $39.84 Unrealized @ Report Date -27.9%
PBR Petroleo Brasileiro Adrf 0.0%
Value $21,000 Shares 4,900 Share Price $4.29 Est. Cost/Share $12.77 Unrealized @ Report Date -66.3%
— D C A Total Return Fund 0.0%
Value $21,000 Shares 5,550 Share Price $3.78 Est. Cost/Share $4.04 Unrealized @ Report Date —
IWS Ishares Russell Midcap Value I 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $63.67 Unrealized @ Report Date +7.8%
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 -0.7%
— Zweig Fund Inc 0.0%
Value $21,000 Shares 1,598 Share Price $13.14 Est. Cost/Share $13.21 Unrealized @ Report Date —
— Royce Micro-Cap TRUST 0.0%
Value $21,000 Shares 2,900 Share Price $7.24 Est. Cost/Share $8.43 Unrealized @ Report Date —
— Magellan Midstream Ptnrs 0.0%
Value $21,000 Shares 310 Share Price $67.74 Est. Cost/Share $64.29 Unrealized @ Report Date —
— Mexico Equity & Income Common 0.0%
Value $20,000 Shares 1,899 Share Price $10.53 Est. Cost/Share $14.56 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $48.40 Unrealized @ Report Date +8.8%
— Putnam High Incm Bond Fd 0.0%
Value $20,000 Shares 2,670 Share Price $7.49 Est. Cost/Share $8.19 Unrealized @ Report Date —
EWW iShares MSCI Mexico Capped 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $70.29 Unrealized @ Report Date -29.1%
EWC iShares MSCI Canada Index 0.0%
Value $20,000 Shares 920 Share Price $21.74 Est. Cost/Share $29.46 Unrealized @ Report Date -27.0%
— Energen Corp 0.0%
Value $19,000 Shares 468 Share Price $40.60 Est. Cost/Share $70.51 Unrealized @ Report Date —
COP Conocophillips 0.0%
Value $19,000 Shares 410 Share Price $46.34 * Est. Cost/Share $48.40 Unrealized @ Report Date -29.0%
EWX SPDR S&P Emerging Markets Smal 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $50.43 Unrealized @ Report Date -25.2%
IP International Paper Co 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $26.03 Unrealized @ Report Date -10.8%
— Pentair Ltd 0.0%
Value $19,000 Shares 378 Share Price $50.26 Est. Cost/Share $78.64 Unrealized @ Report Date —
— PureFunds ISE Cyber Security E 0.0%
Value $19,000 Shares 750 Share Price $25.33 Est. Cost/Share $26.93 Unrealized @ Report Date —
— Ishares Msci Italy Idx 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $17.14 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $18,000 Shares 1,720 Share Price $10.47 Est. Cost/Share $12.21 Unrealized @ Report Date —
— Baker Hughes Inc 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $55.88 Unrealized @ Report Date —
RY Royal Bk Cda Montreal 0.0%
Value $18,000 Shares 345 Share Price $52.17 * Est. Cost/Share $66.31 Unrealized @ Report Date -19.2%
WY Weyerhaeuser Co 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $18.82 Unrealized @ Report Date +7.8%
NEM Newmont Mining Corp 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 * Est. Cost/Share $19.74 Unrealized @ Report Date -28.5%
CVX Chevron Corporation 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $72.49 Unrealized @ Report Date -19.1%
EWP iShares MSCI Spain 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $42.26 Unrealized @ Report Date -33.1%
— Delphi Automotive Plc 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
INBK First Internet Bancorp 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $24.39 Unrealized @ Report Date +17.6%
RIO Rio Tinto Plc Spon Adr 0.0%
Value $17,000 Shares 600 Share Price $28.33 * Est. Cost/Share $52.02 Unrealized @ Report Date -44.0%
EPD Enterprise Prd Prtnrs Lp 0.0%
Value $17,000 Shares 654 Share Price $25.99 Est. Cost/Share $53.52 Unrealized @ Report Date —
— Linkedin Corp 0.0%
Value $17,000 Shares 75 Share Price $226.67 Est. Cost/Share $216.00 Unrealized @ Report Date —
— Direxion All Cap Insider Senti 0.0%
Value $17,000 Shares 240 Share Price $70.83 Est. Cost/Share $65.00 Unrealized @ Report Date —
— Credit Suisse Silver Shares Co 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share $11.18 Unrealized @ Report Date —
— 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 —
— Bp Plc Adr 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $48.84 Unrealized @ Report Date —
— Aberdeen Israel Fund 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share $17.41 Unrealized @ Report Date —
— Asa Gold & Precs Mtls 0.0%
Value $16,000 Shares 2,236 Share Price $7.16 Est. Cost/Share $10.61 Unrealized @ Report Date —
— Central Securities Corp 0.0%
Value $16,000 Shares 848 Share Price $18.87 Est. Cost/Share $22.86 Unrealized @ Report Date —
EDIV SPDR S&P Emerging Markets Divi 0.0%
Value $16,000 Shares 680 Share Price $23.53 Est. Cost/Share $25.78 Unrealized @ Report Date -8.0%
— Vodafone Group Plc Adr 0.0%
Value $16,000 Shares 506 Share Price $31.62 Est. Cost/Share $33.24 Unrealized @ Report Date —
— Voya International H 0.0%
Value $16,000 Shares 2,581 Share Price $6.20 Est. Cost/Share $6.37 Unrealized @ Report Date —
— GSV Capital Corp 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share $12.35 Unrealized @ Report Date —
— Etfs Phys Platinum Etf 0.0%
Value $16,000 Shares 185 Share Price $86.49 Est. Cost/Share $134.57 Unrealized @ Report Date —
— Hewlett-Packard Company 0.0%
Value $15,000 Shares 1,245 Share Price $12.05 Est. Cost/Share $33.72 Unrealized @ Report Date —
E Eni S P A Spon Adr 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $47.82 Unrealized @ Report Date -37.7%
XJEQX Aberdeen Japan Equity Fund Com 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share $7.15 Unrealized @ Report Date —
— Sunoco Logistics Ptnr Lp 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $61.67 Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $15,000 Shares 2,018 Share Price $7.43 * Est. Cost/Share $13.67 Unrealized @ Report Date -46.8%
— Gabelli Global Deal Fund 0.0%
Value $15,000 Shares 1,466 Share Price $10.23 Est. Cost/Share $10.71 Unrealized @ Report Date —
— Global High Income Fund 0.0%
Value $14,000 Shares 1,700 Share Price $8.24 Est. Cost/Share $7.65 Unrealized @ Report Date —
— EMC Corp Mass 0.0%
Value $14,000 Shares 550 Share Price $25.45 Est. Cost/Share $25.80 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $65.05 Unrealized @ Report Date -19.3%
— Southern Copper Corp 0.0%
Value $13,000 Shares 507 Share Price $25.64 Est. Cost/Share $28.29 Unrealized @ Report Date —
GAIN Gladstone Investment Cp 0.0%
Value $13,000 Shares 1,650 Share Price $7.88 * Est. Cost/Share $2.14 Unrealized @ Report Date +29.0%
— Macquarie Global Infrast 0.0%
Value $13,000 Shares 675 Share Price $19.26 Est. Cost/Share $22.06 Unrealized @ Report Date —
— Lukoil Oil Co Spon Adr 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $62.50 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 +1.7%
— Petrochina Co Adr 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $110.00 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 —
RYN Rayonier Inc 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— Claymore/BNY Mellon Frontier M 0.0%
Value $13,000 Shares 1,181 Share Price $11.01 Est. Cost/Share $16.42 Unrealized @ Report Date —
— Alpine Global Premier Fd 0.0%
Value $12,000 Shares 2,117 Share Price $5.67 Est. Cost/Share $6.47 Unrealized @ Report Date —
EPI WisdomTree India Earnings 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $21.52 Unrealized @ Report Date -7.7%
MA Mastercard Inc 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $72.64 Unrealized @ Report Date +26.2%
— Loncar Cancer Immunotherapy ET 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
— Hancock John Tax Advn Fd 0.0%
Value $11,000 Shares 550 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Credit Suisse Gold Etn 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share $13.64 Unrealized @ Report Date —
QQQE Direxion Shares Etf 0.0%
Value $11,000 Shares 173 Share Price $63.58 * Est. Cost/Share $33.27 Unrealized @ Report Date -2.4%
— IQ Global Agribusiness Small C 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $28.00 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 —
CNQ Canadian Natural Res 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $9.59 Unrealized @ Report Date -28.3%
VGT Vanguard Info Technology 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $10.60 Unrealized @ Report Date +27.7%
— Blackrock Global Opptys 0.0%
Value $11,000 Shares 834 Share Price $13.19 Est. Cost/Share $14.09 Unrealized @ Report Date —
— Mrgn Stnly Asia Pac Fund 0.0%
Value $11,000 Shares 766 Share Price $14.36 Est. Cost/Share $16.21 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 —
— Apache Corp 0.0%
Value $10,000 Shares 233 Share Price $42.92 Est. Cost/Share $85.84 Unrealized @ Report Date —
— Zoe's Kitchen Inc 0.0%
Value $10,000 Shares 375 Share Price $26.67 Est. Cost/Share $29.33 Unrealized @ Report Date —
— GW Pharmaceuticals PLC ADR 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $80.00 Unrealized @ Report Date —
— 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 —
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 -15.2%
— SPDR S&P Emerging Middle East 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— Du Pont E I De Nemour&Co 0.0%
Value $10,000 Shares 144 Share Price $69.44 Est. Cost/Share $65.40 Unrealized @ Report Date —
PAA Plains All Amern Ppln Lp 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
— Neuberger Berman Real Est Sec 0.0%
Value $9,000 Shares 1,750 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $9,000 Shares 112 Share Price $80.36 Est. Cost/Share $89.29 Unrealized @ Report Date —
— Taiwan Fund Inc 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $18.82 Unrealized @ Report Date —
— Mobileye NV 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $53.33 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 -9.4%
— Thai Fund Inc 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share $8.33 Unrealized @ Report Date —
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 -13.7%
MTDR Matador Resources Co 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $26.35 Unrealized @ Report Date -25.0%
— Jf China Region Fund Inc 0.0%
Value $8,000 Shares 505 Share Price $15.84 Est. Cost/Share $18.41 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 —
IXC Ishares Tr S&P Global Energy S 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $45.95 Unrealized @ Report Date -39.0%
— 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 —
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 -3.1%
— Guggenheim S&P 500 Equal Weigh 0.0%
Value $7,000 Shares 140 Share Price $50.00 Est. Cost/Share $90.73 Unrealized @ Report Date —
— Guggenheim Russell Top 50 Mega 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
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 +22.8%
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 -8.4%
— Wpx Energy Inc 0.0%
Value $6,000 Shares 1,020 Share Price $5.88 Est. Cost/Share $17.61 Unrealized @ Report Date —
— Market Vectors Junior Gold Min 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
PHYS Sprott Phys Gld Tr Etn 0.0%
Value $5,000 Shares 614 Share Price $8.14 Est. Cost/Share $9.77 Unrealized @ Report Date —
— Guggenheim BRIC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— SPDR S&P BRIC 40 ETF 0.0%
Value $5,000 Shares 260 Share Price $19.23 Est. Cost/Share $24.79 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 China Technology ET 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— Eaton Vance Tax Mgd Glbl 0.0%
Value $5,000 Shares 413 Share Price $12.11 Est. Cost/Share $12.17 Unrealized @ Report Date —
— Eagle Capital Growth Fd 0.0%
Value $4,000 Shares 597 Share Price $6.70 Est. Cost/Share $8.38 Unrealized @ Report Date —
— Guggenheim Canadian Energy Inc 0.0%
Value $4,000 Shares 650 Share Price $6.15 Est. Cost/Share $15.29 Unrealized @ Report Date —
— Spdr S&P Emerging Latin 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $40.00 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 —
— 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 —
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 —
— Foxby Corp 0.0%
Value $4,000 Shares 2,400 Share Price $1.67 Est. Cost/Share $2.08 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 —
— Gabelli Global Multimed 0.0%
Value $4,000 Shares 495 Share Price $8.08 Est. Cost/Share $9.81 Unrealized @ Report Date —
— Market Vectors Vietnam ETF 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $19.45 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 $3,000 Shares 247 Share Price $12.15 Est. Cost/Share $18.68 Unrealized @ Report Date —
— 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 -11.2%
— 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 —
— Calamos Conv Opprtnty Fd 0.0%
Value $3,000 Shares 287 Share Price $10.45 Est. Cost/Share $10.45 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 —
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 -55.5%
— Madison/Claymore Covered Call 0.0%
Value $3,000 Shares 355 Share Price $8.45 Est. Cost/Share $8.08 Unrealized @ Report Date —
— Exone Company 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $20.00 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 —
— Bellatrix Exploration 0.0%
Value $2,000 Shares 1,800 Share Price $1.11 Est. Cost/Share $6.11 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 —
— Nuveen Qual Pfd Inc Fd 0.0%
Value $2,000 Shares 218 Share Price $9.17 Est. Cost/Share $9.83 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 —
DDD 3 D Systems Corp 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $52.15 Unrealized @ Report Date -83.3%
— Westn Asset Claymore TIPS Fd 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— Asia Pacific Fund 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $11.71 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 +40.1%
— 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 —
— Japan Smaller Cap Fund 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $9.96 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 —
— Blackrock Intl Growth Tr 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $8.00 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 —
FNDB Schwab Fundamental U.S. Broad 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.14 Unrealized @ Report Date -6.2%
SVVC Firsthand Technology Value Fun 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.40 Unrealized @ Report Date -58.9%
— Tekla Healthcare Investors 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $26.40 Unrealized @ Report Date —
— Guggenheim SP SmallCap 600 Pur 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Thai Capital Fd Inc New 0.0%
Value $0 Shares 4,281 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —