BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

Location: Blue Bell, PA

CIK: 0001352860 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (435)

SPY SPDR S&P 500 ETF 18.6%
Value $28.92M Shares 138,076 Share Price $209.48 Est. Cost/Share $182.00 Unrealized @ Report Date +15.1%
— General American Investors 7.7%
Value $11.91M Shares 386,432 Share Price $30.82 Est. Cost/Share $31.85 Unrealized @ Report Date —
— Tri Continental Corp 6.5%
Value $10.13M Shares 492,968 Share Price $20.54 Est. Cost/Share $18.96 Unrealized @ Report Date —
— Adams Express Co 5.4%
Value $8.385M Shares 661,788 Share Price $12.67 Est. Cost/Share $12.45 Unrealized @ Report Date —
— SPDR Dow Jones Industrial Aver 3.9%
Value $6.001M Shares 33,520 Share Price $179.03 Est. Cost/Share $158.22 Unrealized @ Report Date —
— Liberty All Star Eq Fd 3.8%
Value $5.881M Shares 1,171,443 Share Price $5.02 Est. Cost/Share $5.30 Unrealized @ Report Date —
— Dividend & Income Fund 2.6%
Value $4.061M Shares 373,213 Share Price $10.88 Est. Cost/Share $11.35 Unrealized @ Report Date —
— Special Opptys Fund 2.6%
Value $4.038M Shares 293,662 Share Price $13.75 Est. Cost/Share $16.49 Unrealized @ Report Date —
— Royce Value Trust 2.1%
Value $3.263M Shares 277,229 Share Price $11.77 Est. Cost/Share $12.94 Unrealized @ Report Date —
— Nuveen Dow 30 Dynamic Overwrit 2.0%
Value $3.07M Shares 211,254 Share Price $14.53 Est. Cost/Share $13.99 Unrealized @ Report Date —
SCHX Schwab U.S. Large-Cap 1.9%
Value $2.942M Shares 59,109 Share Price $49.77 * Est. Cost/Share $6.69 Unrealized @ Report Date +24.0%
IWM iShares Russell 2000 Index 1.6%
Value $2.498M Shares 21,725 Share Price $114.98 Est. Cost/Share $113.23 Unrealized @ Report Date +1.5%
— Alpine Total Dynamic Fd 1.5%
Value $2.296M Shares 316,119 Share Price $7.26 Est. Cost/Share $7.02 Unrealized @ Report Date —
— Guggenheim Enhanced Eqty 1.5%
Value $2.277M Shares 303,574 Share Price $7.50 Est. Cost/Share $7.47 Unrealized @ Report Date —
— Apple Computer Inc 1.2%
Value $1.875M Shares 19,611 Share Price $95.61 Est. Cost/Share $123.92 Unrealized @ Report Date —
— Gabelli Div And Inc Tr 1.0%
Value $1.584M Shares 82,760 Share Price $19.14 Est. Cost/Share $19.50 Unrealized @ Report Date —
— American Intl Group Inc 1.0%
Value $1.581M Shares 29,880 Share Price $52.91 Est. Cost/Share $54.46 Unrealized @ Report Date —
SCHB Schwab U.S. Broad Market 0.9%
Value $1.367M Shares 27,164 Share Price $50.32 * Est. Cost/Share $7.36 Unrealized @ Report Date +13.9%
— Guggenheim Equal Weight 0.9%
Value $1.366M Shares 82,731 Share Price $16.51 Est. Cost/Share $16.37 Unrealized @ Report Date —
— ETFS Gold Trust ETF 0.9%
Value $1.351M Shares 10,473 Share Price $129.00 Est. Cost/Share $123.65 Unrealized @ Report Date —
SCHD Sch US Div Equity Etf 0.7%
Value $1.134M Shares 27,351 Share Price $41.46 * Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
— AllianzGI NFJ Divid Int 0.7%
Value $1.109M Shares 89,918 Share Price $12.33 Est. Cost/Share $12.54 Unrealized @ Report Date —
— PowerShares QQQ - Nasdaq 100 0.7%
Value $1.108M Shares 10,297 Share Price $107.60 Est. Cost/Share $84.53 Unrealized @ Report Date —
VTI Vanguard Total Stock Mkt 0.7%
Value $1.049M Shares 9,786 Share Price $107.19 Est. Cost/Share $85.64 Unrealized @ Report Date +25.1%
SCHV Schwab U.S. Large-Cap Value 0.6%
Value $983K Shares 21,939 Share Price $44.81 * Est. Cost/Share $13.66 Unrealized @ Report Date +9.3%
— First Tr Enhcd Eqty Incm 0.6%
Value $942K Shares 71,791 Share Price $13.12 Est. Cost/Share $12.92 Unrealized @ Report Date —
— MS India Investment Fund 0.6%
Value $920K Shares 34,463 Share Price $26.70 Est. Cost/Share $24.74 Unrealized @ Report Date —
SCHE Schwab Emerging Markets Equity 0.6%
Value $912K Shares 42,797 Share Price $21.31 Est. Cost/Share $25.13 Unrealized @ Report Date -15.3%
— Guggenheim Enhanced Equity Str 0.6%
Value $896K Shares 58,084 Share Price $15.43 Est. Cost/Share $15.67 Unrealized @ Report Date —
— SPDR Gold Shares 0.5%
Value $836K Shares 6,606 Share Price $126.55 Est. Cost/Share $121.80 Unrealized @ Report Date —
PG Procter & Gamble 0.5%
Value $812K Shares 9,590 Share Price $84.67 * Est. Cost/Share $58.01 Unrealized @ Report Date +12.7%
SCHM Schwab U.S. Mid-Cap 0.5%
Value $782K Shares 18,597 Share Price $42.05 * Est. Cost/Share $11.82 Unrealized @ Report Date +18.5%
XOM Exxon Mobil Corporation 0.5%
Value $763K Shares 8,134 Share Price $93.80 * Est. Cost/Share $55.33 Unrealized @ Report Date +11.2%
— BlackRock Enhanced Dividend Ac 0.5%
Value $717K Shares 90,938 Share Price $7.88 Est. Cost/Share $7.55 Unrealized @ Report Date —
SCHG Schwab U.S. Large-Cap Growth 0.4%
Value $685K Shares 13,046 Share Price $52.51 * Est. Cost/Share $5.46 Unrealized @ Report Date +20.1%
— Gabelli Healthcare TRUST 0.4%
Value $661K Shares 61,895 Share Price $10.68 Est. Cost/Share $10.66 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.4%
Value $652K Shares 2,627 Share Price $248.19 * Est. Cost/Share $97.17 Unrealized @ Report Date +98.4%
IWF iShares Russell 1000 Growth 0.4%
Value $623K Shares 6,201 Share Price $100.47 * Est. Cost/Share $18.36 Unrealized @ Report Date +36.6%
EEM iShares MSCI Emrg Mkt ETF 0.4%
Value $616K Shares 17,913 Share Price $34.39 Est. Cost/Share $42.32 Unrealized @ Report Date -18.8%
PFE Pfizer Incorporated 0.4%
Value $598K Shares 16,967 Share Price $35.24 * Est. Cost/Share $17.61 Unrealized @ Report Date +25.6%
JNJ Johnson & Johnson 0.4%
Value $588K Shares 4,841 Share Price $121.46 * Est. Cost/Share $70.19 Unrealized @ Report Date +32.9%
SCHA Schwab U.S. Small-Cap 0.4%
Value $567K Shares 10,485 Share Price $54.08 * Est. Cost/Share $12.96 Unrealized @ Report Date +4.2%
IVV iShares S&P 500 Index Fund 0.4%
Value $556K Shares 2,640 Share Price $210.61 Est. Cost/Share $180.47 Unrealized @ Report Date +16.6%
SPEU SPDR STOXX Europe 50 0.3%
Value $543K Shares 18,153 Share Price $29.91 Est. Cost/Share $37.11 Unrealized @ Report Date -19.5%
CSX CSX Corp 0.3%
Value $530K Shares 20,312 Share Price $26.09 * Est. Cost/Share $7.36 Unrealized @ Report Date +3.2%
SCHF Schwab International Equity 0.3%
Value $529K Shares 19,488 Share Price $27.14 * Est. Cost/Share $15.69 Unrealized @ Report Date -13.6%
— Gabelli Global Small and Mid C 0.3%
Value $478K Shares 46,008 Share Price $10.39 Est. Cost/Share $10.50 Unrealized @ Report Date —
KRE SPDR S&P Regional Bking 0.3%
Value $472K Shares 12,275 Share Price $38.45 Est. Cost/Share $38.61 Unrealized @ Report Date -0.6%
TIP iShares Barclays TIPS Bond Fun 0.3%
Value $461K Shares 3,943 Share Price $116.92 Est. Cost/Share $117.63 Unrealized @ Report Date -0.8%
— Cohen & Steers Closd End 0.3%
Value $448K Shares 38,748 Share Price $11.56 Est. Cost/Share $10.84 Unrealized @ Report Date —
IBM Intl Business Machines 0.3%
Value $447K Shares 2,940 Share Price $152.04 * Est. Cost/Share $104.84 Unrealized @ Report Date -7.7%
META Facebook Inc Class A 0.3%
Value $442K Shares 3,865 Share Price $114.36 Est. Cost/Share $69.89 Unrealized @ Report Date +62.4%
OEF iShares S&P 100 Index Fund 0.3%
Value $439K Shares 4,718 Share Price $93.05 Est. Cost/Share $72.66 Unrealized @ Report Date +27.9%
— Clough Global Opportunities 0.3%
Value $434K Shares 46,459 Share Price $9.34 Est. Cost/Share $12.24 Unrealized @ Report Date —
— General Electric Company 0.3%
Value $433K Shares 13,751 Share Price $31.49 Est. Cost/Share $26.13 Unrealized @ Report Date —
— Glaxosmithkline Plc Adrf 0.3%
Value $432K Shares 9,965 Share Price $43.35 Est. Cost/Share $45.79 Unrealized @ Report Date —
— Winthrop Realty Trust Inc 0.3%
Value $421K Shares 47,860 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
DON WisdomTree MidCap Dividend 0.3%
Value $394K Shares 4,400 Share Price $89.55 * Est. Cost/Share $26.49 Unrealized @ Report Date +12.6%
— Aqua America Inc 0.3%
Value $392K Shares 10,981 Share Price $35.70 Est. Cost/Share $23.63 Unrealized @ Report Date —
— Vanguard S&P 500 ETF 0.2%
Value $382K Shares 1,987 Share Price $192.25 Est. Cost/Share $116.06 Unrealized @ Report Date —
— Liberty All-Star Gr Fund 0.2%
Value $376K Shares 91,875 Share Price $4.09 Est. Cost/Share $4.39 Unrealized @ Report Date —
— Advent Claymore Enhcd Fd 0.2%
Value $369K Shares 45,046 Share Price $8.19 Est. Cost/Share $8.24 Unrealized @ Report Date —
INTC Intel Corp 0.2%
Value $360K Shares 10,973 Share Price $32.81 * Est. Cost/Share $22.62 Unrealized @ Report Date +16.6%
SCHC Schwab International Small-Cap 0.2%
Value $350K Shares 12,142 Share Price $28.83 Est. Cost/Share $31.89 Unrealized @ Report Date -9.7%
— Call SPY JUL16 @ 206 0.2%
Value $348K Shares 360 Share Price $966.67 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Co New 0.2%
Value $336K Shares 7,096 Share Price $47.35 * Est. Cost/Share $33.50 Unrealized @ Report Date +8.2%
— Calamos Strategic Total Return 0.2%
Value $323K Shares 32,598 Share Price $9.91 Est. Cost/Share $9.77 Unrealized @ Report Date —
— JH Hedged Equity & Income 0.2%
Value $317K Shares 21,125 Share Price $15.01 Est. Cost/Share $14.45 Unrealized @ Report Date —
— Royce Global Value Tr 0.2%
Value $316K Shares 41,556 Share Price $7.60 Est. Cost/Share $8.76 Unrealized @ Report Date —
SCHP Schwab U.S. TIPS ETF 0.2%
Value $313K Shares 5,539 Share Price $56.51 * Est. Cost/Share $28.28 Unrealized @ Report Date -0.2%
— Diversified Real Asset Income 0.2%
Value $313K Shares 18,872 Share Price $16.59 Est. Cost/Share $17.74 Unrealized @ Report Date —
— Royce Focus TRUST Inc 0.2%
Value $303K Shares 47,165 Share Price $6.42 Est. Cost/Share $6.38 Unrealized @ Report Date —
— iPath MSCI India Index ETN 0.2%
Value $301K Shares 4,624 Share Price $65.10 Est. Cost/Share $68.84 Unrealized @ Report Date —
— European Equity Fund 0.2%
Value $301K Shares 38,731 Share Price $7.77 Est. Cost/Share $8.59 Unrealized @ Report Date —
— DWS Dreman Val Inc Edge 0.2%
Value $297K Shares 21,808 Share Price $13.62 Est. Cost/Share $13.18 Unrealized @ Report Date —
— Guggenheim S&P500 Equal Weight 0.2%
Value $281K Shares 3,495 Share Price $80.40 Est. Cost/Share $75.97 Unrealized @ Report Date —
IVW iShares S&P 500 Growth 0.2%
Value $280K Shares 2,399 Share Price $116.72 * Est. Cost/Share $21.27 Unrealized @ Report Date +37.0%
EUO Proshares Ultrashort Euro 0.2%
Value $262K Shares 10,750 Share Price $24.37 Est. Cost/Share $19.12 Unrealized @ Report Date +27.2%
CVS CVS Corp Del 0.2%
Value $261K Shares 2,720 Share Price $95.96 * Est. Cost/Share $46.31 Unrealized @ Report Date +54.7%
— Aberdeen Emg Mkt SMC Opps 0.2%
Value $258K Shares 21,386 Share Price $12.06 Est. Cost/Share $10.84 Unrealized @ Report Date —
MMM 3m Company 0.2%
Value $248K Shares 1,413 Share Price $175.51 * Est. Cost/Share $64.24 Unrealized @ Report Date +66.2%
MSFT Microsoft Corp 0.2%
Value $243K Shares 4,742 Share Price $51.24 * Est. Cost/Share $33.64 Unrealized @ Report Date +35.1%
DIS Disney Walt Co 0.2%
Value $234K Shares 2,387 Share Price $98.03 * Est. Cost/Share $67.43 Unrealized @ Report Date +33.7%
— Advent Claymore Cnvt Secs & In 0.1%
Value $228K Shares 41,133 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— D C A Total Return Fund 0.1%
Value $227K Shares 48,716 Share Price $4.66 Est. Cost/Share $4.25 Unrealized @ Report Date —
— Alpine Global Dynamic Fd 0.1%
Value $225K Shares 26,582 Share Price $8.46 Est. Cost/Share $8.16 Unrealized @ Report Date —
SLV iShares Silver Trust 0.1%
Value $219K Shares 12,205 Share Price $17.94 Est. Cost/Share $21.55 Unrealized @ Report Date -17.1%
TBF Proshares Short 20+ Year Treas 0.1%
Value $219K Shares 10,390 Share Price $21.08 Est. Cost/Share $29.89 Unrealized @ Report Date -29.6%
— PowerShares S&P 500 Low Volati 0.1%
Value $217K Shares 5,066 Share Price $42.83 Est. Cost/Share $38.76 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 +49.7%
XLI Sector Spdr Indl Select 0.1%
Value $207K Shares 3,682 Share Price $56.22 Est. Cost/Share $52.21 Unrealized @ Report Date +7.3%
VZ Verizon Communications 0.1%
Value $200K Shares 3,567 Share Price $56.07 * Est. Cost/Share $27.79 Unrealized @ Report Date +22.0%
— Clough Global Equity Common 0.1%
Value $193K Shares 17,959 Share Price $10.75 Est. Cost/Share $13.34 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.1%
Value $187K Shares 2,560 Share Price $73.05 * Est. Cost/Share $20.35 Unrealized @ Report Date +1.2%
TDIV First Trust NASDAQ Technology 0.1%
Value $179K Shares 6,720 Share Price $26.64 Est. Cost/Share $25.71 Unrealized @ Report Date +3.3%
MO Altria Group Inc 0.1%
Value $176K Shares 2,543 Share Price $69.21 * Est. Cost/Share $21.78 Unrealized @ Report Date +65.3%
VT Vanguard Total World 0.1%
Value $175K Shares 3,000 Share Price $58.33 Est. Cost/Share $58.01 Unrealized @ Report Date +0.1%
HON Honeywell International 0.1%
Value $169K Shares 1,445 Share Price $116.96 * Est. Cost/Share $60.82 Unrealized @ Report Date +41.1%
CEW WisdomTree Emerging Currency E 0.1%
Value $166K Shares 9,249 Share Price $17.95 Est. Cost/Share $20.82 Unrealized @ Report Date -14.1%
— Nuveen Tax Adv Tot Retur 0.1%
Value $164K Shares 14,482 Share Price $11.32 Est. Cost/Share $11.60 Unrealized @ Report Date —
— iShares Gold Trust 0.1%
Value $163K Shares 12,750 Share Price $12.78 Est. Cost/Share $10.96 Unrealized @ Report Date —
— Merck & Co Inc 0.1%
Value $160K Shares 2,771 Share Price $57.74 Est. Cost/Share $51.66 Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $159K Shares 3,883 Share Price $40.95 * Est. Cost/Share $29.36 Unrealized @ Report Date +20.8%
— Celgene Corp 0.1%
Value $158K Shares 1,600 Share Price $98.75 Est. Cost/Share $127.26 Unrealized @ Report Date —
— PowerShares Buyback Achievers 0.1%
Value $158K Shares 3,495 Share Price $45.21 Est. Cost/Share $48.22 Unrealized @ Report Date —
ACWI iShares MSCI ACWI Index 0.1%
Value $157K Shares 2,775 Share Price $56.58 Est. Cost/Share $56.34 Unrealized @ Report Date -0.2%
— American Express Company 0.1%
Value $152K Shares 2,492 Share Price $61.00 Est. Cost/Share $86.15 Unrealized @ Report Date —
— Cohen & Steers Tot Ret Realty 0.1%
Value $150K Shares 10,659 Share Price $14.07 Est. Cost/Share $12.43 Unrealized @ Report Date —
JPM JPMorgan Chase & Co 0.1%
Value $150K Shares 2,401 Share Price $62.47 * Est. Cost/Share $41.05 Unrealized @ Report Date +17.1%
— Gyrodyne Company of America 0.1%
Value $149K Shares 7,368 Share Price $20.22 Est. Cost/Share $17.82 Unrealized @ Report Date —
— Praxair Inc 0.1%
Value $147K Shares 1,300 Share Price $113.08 Est. Cost/Share $130.27 Unrealized @ Report Date —
— VanEck Vectors Agribusiness ET 0.1%
Value $143K Shares 2,969 Share Price $48.16 Est. Cost/Share $51.19 Unrealized @ Report Date —
— Calamos Global Dynamic Income 0.1%
Value $143K Shares 20,231 Share Price $7.07 Est. Cost/Share $7.67 Unrealized @ Report Date —
— Amazon Com Inc 0.1%
Value $142K Shares 198 Share Price $717.17 Est. Cost/Share $426.22 Unrealized @ Report Date —
— India Fund Inc 0.1%
Value $131K Shares 5,378 Share Price $24.36 Est. Cost/Share $23.11 Unrealized @ Report Date —
— Boulder Growth & Income 0.1%
Value $126K Shares 15,412 Share Price $8.18 Est. Cost/Share $8.32 Unrealized @ Report Date —
— Petroleum & Resources Cp 0.1%
Value $124K Shares 6,152 Share Price $20.16 Est. Cost/Share $22.11 Unrealized @ Report Date —
— Delaware Enhanced Gbl Div & In 0.1%
Value $124K Shares 12,844 Share Price $9.65 Est. Cost/Share $11.84 Unrealized @ Report Date —
— Templeton Emrgng Mkt Fd 0.1%
Value $124K Shares 10,869 Share Price $11.41 Est. Cost/Share $13.63 Unrealized @ Report Date —
VIG Vanguard Dividend Appreciation 0.1%
Value $122K Shares 1,458 Share Price $83.68 Est. Cost/Share $68.09 Unrealized @ Report Date +22.3%
— Berkshire Hathaway Cl B 0.1%
Value $120K Shares 825 Share Price $145.45 Est. Cost/Share $122.25 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.1%
Value $117K Shares 1,859 Share Price $62.94 * Est. Cost/Share $30.07 Unrealized @ Report Date +60.3%
— Templeton Dragon Fund 0.1%
Value $116K Shares 6,643 Share Price $17.46 Est. Cost/Share $18.55 Unrealized @ Report Date —
HIG Hartford Finl Svcs Grp 0.1%
Value $113K Shares 2,533 Share Price $44.61 * Est. Cost/Share $26.74 Unrealized @ Report Date +35.2%
— Ocean Shore Holding Co 0.1%
Value $112K Shares 6,595 Share Price $16.98 Est. Cost/Share $14.10 Unrealized @ Report Date —
— A T & T Corp New 0.1%
Value $112K Shares 2,587 Share Price $43.29 Est. Cost/Share $37.54 Unrealized @ Report Date —
VV Vanguard Large Cap ETF 0.1%
Value $111K Shares 1,158 Share Price $95.85 Est. Cost/Share $81.31 Unrealized @ Report Date +17.9%
EWZ Ishares Msci Brazil Indx 0.1%
Value $110K Shares 3,633 Share Price $30.28 Est. Cost/Share $47.84 Unrealized @ Report Date -36.9%
— MS Emerging Market Fund 0.1%
Value $108K Shares 8,114 Share Price $13.31 Est. Cost/Share $13.83 Unrealized @ Report Date —
— Latin Amer Equity Fd New 0.1%
Value $107K Shares 5,289 Share Price $20.23 Est. Cost/Share $22.09 Unrealized @ Report Date —
— BlackRock Resources & Commdty 0.1%
Value $106K Shares 13,751 Share Price $7.71 Est. Cost/Share $8.95 Unrealized @ Report Date —
HSY Hershey Company 0.1%
Value $103K Shares 900 Share Price $114.44 * Est. Cost/Share $72.20 Unrealized @ Report Date +25.5%
LNC Lincoln National Corporation 0.1%
Value $102K Shares 2,610 Share Price $39.08 * Est. Cost/Share $31.80 Unrealized @ Report Date -15.8%
XLB Sector SPDR Materials 0.1%
Value $102K Shares 2,200 Share Price $46.36 * Est. Cost/Share $24.13 Unrealized @ Report Date -4.0%
DWX SPDR S&P International Dividen 0.1%
Value $102K Shares 2,884 Share Price $35.37 Est. Cost/Share $49.83 Unrealized @ Report Date -29.4%
— Ishares Msci Jpn Idx Fd 0.1%
Value $101K Shares 8,772 Share Price $11.51 Est. Cost/Share $11.99 Unrealized @ Report Date —
KO Coca Cola Company 0.1%
Value $101K Shares 2,227 Share Price $45.35 * Est. Cost/Share $28.53 Unrealized @ Report Date +17.8%
WTPI WisdomTree CBOE S&P 500 PutWri 0.1%
Value $100K Shares 3,763 Share Price $26.57 Est. Cost/Share $25.49 Unrealized @ Report Date +3.7%
ILF Ishares S&P Latin America 0.1%
Value $100K Shares 3,800 Share Price $26.32 Est. Cost/Share $38.80 Unrealized @ Report Date -32.2%
— LMP Capital & Income 0.1%
Value $94,000 Shares 7,106 Share Price $13.23 Est. Cost/Share $15.15 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.1%
Value $93,000 Shares 1,100 Share Price $84.55 Est. Cost/Share $71.88 Unrealized @ Report Date +16.8%
— Ev Tax Adv Glb Div Incm 0.1%
Value $93,000 Shares 6,400 Share Price $14.53 Est. Cost/Share $14.89 Unrealized @ Report Date —
— Etfs Silver TRUST Etf 0.1%
Value $92,000 Shares 4,987 Share Price $18.45 Est. Cost/Share $17.58 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.1%
Value $91,000 Shares 1,135 Share Price $80.18 * Est. Cost/Share $60.00 Unrealized @ Report Date -1.1%
SPYG SPDR S&P 500 GROWTH ETF 0.1%
Value $91,000 Shares 900 Share Price $101.11 * Est. Cost/Share $23.05 Unrealized @ Report Date +9.4%
— Bank Of America Corp 0.1%
Value $91,000 Shares 6,801 Share Price $13.38 Est. Cost/Share $14.90 Unrealized @ Report Date —
— Headwaters Inc 0.1%
Value $90,000 Shares 5,000 Share Price $18.00 Est. Cost/Share $10.57 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $89,000 Shares 1,035 Share Price $85.99 * Est. Cost/Share $65.71 Unrealized @ Report Date +6.5%
XLP Sector Spdr Tr Con Stpls 0.1%
Value $86,000 Shares 1,545 Share Price $55.66 Est. Cost/Share $43.68 Unrealized @ Report Date +26.2%
PPG P P G Industries Inc 0.1%
Value $84,000 Shares 802 Share Price $104.74 * Est. Cost/Share $83.72 Unrealized @ Report Date +4.5%
OXY Occidental Pete Corp 0.1%
Value $84,000 Shares 1,100 Share Price $76.36 * Est. Cost/Share $62.19 Unrealized @ Report Date -7.1%
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 -7.1%
— ING Global Adv & Premium Opp 0.1%
Value $82,000 Shares 8,268 Share Price $9.92 Est. Cost/Share $10.09 Unrealized @ Report Date —
— Pub Svc Ent Group Inc 0.1%
Value $81,000 Shares 1,730 Share Price $46.82 Est. Cost/Share $34.32 Unrealized @ Report Date —
PEP Pepsico Incorporated 0.1%
Value $80,000 Shares 746 Share Price $107.24 * Est. Cost/Share $67.01 Unrealized @ Report Date +18.7%
— Chubb Corporation 0.1%
Value $79,000 Shares 604 Share Price $130.79 Est. Cost/Share $105.15 Unrealized @ Report Date —
HD Home Depot Inc 0.0%
Value $77,000 Shares 600 Share Price $128.33 * Est. Cost/Share $58.72 Unrealized @ Report Date +73.2%
XLK Sector Spdr Tech Select 0.0%
Value $77,000 Shares 1,753 Share Price $43.92 * Est. Cost/Share $17.06 Unrealized @ Report Date +27.1%
— Amer Electric Pwr Co Inc 0.0%
Value $77,000 Shares 1,092 Share Price $70.51 Est. Cost/Share $51.99 Unrealized @ Report Date —
XLF Sector Spdr Fincl Select 0.0%
Value $76,000 Shares 3,300 Share Price $23.03 * Est. Cost/Share $17.32 Unrealized @ Report Date +7.2%
UNP Union Pacific Corp 0.0%
Value $74,000 Shares 840 Share Price $88.10 * Est. Cost/Share $66.37 Unrealized @ Report Date +6.5%
IYT iShares Transportation Average 0.0%
Value $74,000 Shares 550 Share Price $134.55 * Est. Cost/Share $36.15 Unrealized @ Report Date -7.2%
— Argonaut Group 0.0%
Value $73,000 Shares 1,401 Share Price $52.11 Est. Cost/Share $47.29 Unrealized @ Report Date —
PNC Pnc Finl Services Gp Inc 0.0%
Value $73,000 Shares 885 Share Price $82.49 * Est. Cost/Share $60.69 Unrealized @ Report Date -1.7%
— Dow Chemical Company 0.0%
Value $72,000 Shares 1,441 Share Price $49.97 Est. Cost/Share $44.02 Unrealized @ Report Date —
— Citigroup Inc 0.0%
Value $72,000 Shares 1,687 Share Price $42.68 Est. Cost/Share $47.63 Unrealized @ Report Date —
— Nuveen Global Value Oppt 0.0%
Value $72,000 Shares 6,107 Share Price $11.79 Est. Cost/Share $12.94 Unrealized @ Report Date —
XLE Sector Spdr Engy Select 0.0%
Value $71,000 Shares 1,028 Share Price $69.07 * Est. Cost/Share $46.88 Unrealized @ Report Date -27.2%
TFX Teleflex Incorporated 0.0%
Value $71,000 Shares 400 Share Price $177.50 * Est. Cost/Share $84.10 Unrealized @ Report Date +99.3%
DXJ Wisdomtree Jpn Hdgd Eqty 0.0%
Value $71,000 Shares 1,825 Share Price $38.90 * Est. Cost/Share $147.78 Unrealized @ Report Date -21.3%
SWK Stanley Black & Decker 0.0%
Value $71,000 Shares 636 Share Price $111.64 * Est. Cost/Share $60.23 Unrealized @ Report Date +44.1%
— Deutsche Global High 0.0%
Value $70,000 Shares 8,589 Share Price $8.15 Est. Cost/Share $7.66 Unrealized @ Report Date —
WMB Williams Companies 0.0%
Value $69,000 Shares 3,165 Share Price $21.80 * Est. Cost/Share $15.14 Unrealized @ Report Date -12.8%
EQS Equus II Inc 0.0%
Value $69,000 Shares 38,354 Share Price $1.80 Est. Cost/Share $2.07 Unrealized @ Report Date -14.2%
— Nuveen S&P 500 Dynamic Overwri 0.0%
Value $69,000 Shares 5,047 Share Price $13.67 Est. Cost/Share $13.50 Unrealized @ Report Date —
SEE Sealed Air Corp New 0.0%
Value $68,000 Shares 1,458 Share Price $46.64 * Est. Cost/Share $26.36 Unrealized @ Report Date +48.0%
— Discover Financial Services 0.0%
Value $67,000 Shares 1,247 Share Price $53.73 Est. Cost/Share $55.74 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.0%
Value $66,000 Shares 477 Share Price $138.36 * Est. Cost/Share $67.92 Unrealized @ Report Date +46.1%
EWA Ishares Msci Aus Idx Fd 0.0%
Value $66,000 Shares 3,350 Share Price $19.70 Est. Cost/Share $25.69 Unrealized @ Report Date -24.3%
— PowerShares India 0.0%
Value $66,000 Shares 3,325 Share Price $19.85 Est. Cost/Share $21.58 Unrealized @ Report Date —
— Total S A Adr 0.0%
Value $65,000 Shares 1,350 Share Price $48.15 Est. Cost/Share $61.43 Unrealized @ Report Date —
F Ford Motor Company New 0.0%
Value $65,000 Shares 5,127 Share Price $12.68 * Est. Cost/Share $8.50 Unrealized @ Report Date -10.7%
— Japan Smaller Cap Fund 0.0%
Value $64,000 Shares 6,505 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— Nasdaq Prem Incm & Grwth 0.0%
Value $64,000 Shares 3,545 Share Price $18.05 Est. Cost/Share $18.40 Unrealized @ Report Date —
FEZ SPDR DJ Euro STOXX 50 ETF 0.0%
Value $62,000 Shares 1,966 Share Price $31.54 Est. Cost/Share $38.09 Unrealized @ Report Date -18.2%
CSCO Cisco Systems Inc 0.0%
Value $62,000 Shares 2,139 Share Price $28.99 * Est. Cost/Share $17.85 Unrealized @ Report Date +19.5%
— Bank Montreal Quebec 0.0%
Value $61,000 Shares 960 Share Price $63.54 Est. Cost/Share $66.67 Unrealized @ Report Date —
DLN WisdomTree LargeCap Dividend 0.0%
Value $61,000 Shares 800 Share Price $76.25 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.8%
IJH iShares S&P MidCap 400 Index 0.0%
Value $61,000 Shares 405 Share Price $150.62 * Est. Cost/Share $26.80 Unrealized @ Report Date +11.5%
— Raytheon Company New 0.0%
Value $60,000 Shares 437 Share Price $137.30 Est. Cost/Share $91.53 Unrealized @ Report Date —
TMO Thermo Electron Corp 0.0%
Value $60,000 Shares 402 Share Price $149.25 * Est. Cost/Share $95.60 Unrealized @ Report Date +50.5%
VWO Vanguard Emerging Market 0.0%
Value $60,000 Shares 1,683 Share Price $35.65 Est. Cost/Share $42.05 Unrealized @ Report Date -16.2%
— Tupperware Corporation 0.0%
Value $60,000 Shares 1,050 Share Price $57.14 Est. Cost/Share $94.29 Unrealized @ Report Date —
VGK Vanguard European 0.0%
Value $59,000 Shares 1,250 Share Price $47.20 Est. Cost/Share $52.76 Unrealized @ Report Date -11.6%
DGS WisdomTree Emerging Mkts Small 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 Est. Cost/Share $47.50 Unrealized @ Report Date -18.4%
— Bancroft Conv Fund Inc 0.0%
Value $59,000 Shares 3,104 Share Price $19.01 Est. Cost/Share $18.22 Unrealized @ Report Date —
TJX TJX Companies 0.0%
Value $58,000 Shares 750 Share Price $77.33 * Est. Cost/Share $25.71 Unrealized @ Report Date +31.4%
— Lazard Glbl Total Retrun 0.0%
Value $57,000 Shares 4,334 Share Price $13.15 Est. Cost/Share $14.09 Unrealized @ Report Date —
— GAMCO Nat Res Gold & Income 0.0%
Value $57,000 Shares 7,387 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
EZA iShares MSCI South Africa 0.0%
Value $57,000 Shares 1,060 Share Price $53.77 Est. Cost/Share $65.05 Unrealized @ Report Date -18.7%
D Dominion Res Inc Va New 0.0%
Value $57,000 Shares 719 Share Price $79.28 * Est. Cost/Share $43.95 Unrealized @ Report Date +17.4%
USNA Usana Health Sciences 0.0%
Value $56,000 Shares 500 Share Price $112.00 * Est. Cost/Share $38.26 Unrealized @ Report Date +45.6%
— Proshares Short Euro 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 Est. Cost/Share $35.38 Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $56,000 Shares 800 Share Price $70.00 * Est. Cost/Share $44.26 Unrealized @ Report Date +19.1%
CPK Chesapeake Util Corp 0.0%
Value $55,000 Shares 825 Share Price $66.67 * Est. Cost/Share $31.66 Unrealized @ Report Date +75.3%
CRM Salesforce Com 0.0%
Value $55,000 Shares 689 Share Price $79.83 Est. Cost/Share $52.85 Unrealized @ Report Date +48.5%
— BlackRock Science and Technolo 0.0%
Value $54,000 Shares 3,248 Share Price $16.63 Est. Cost/Share $16.49 Unrealized @ Report Date —
SCHO Schwab Short-Term U.S. Treasur 0.0%
Value $53,000 Shares 1,029 Share Price $51.51 * Est. Cost/Share $25.28 Unrealized @ Report Date +0.8%
CW Curtiss Wright Corp 0.0%
Value $53,000 Shares 620 Share Price $85.48 * Est. Cost/Share $48.64 Unrealized @ Report Date +65.5%
NJR New Jersey Resource Corp 0.0%
Value $53,000 Shares 1,350 Share Price $39.26 * Est. Cost/Share $18.48 Unrealized @ Report Date +52.3%
GILD Gilead Sciences Inc 0.0%
Value $53,000 Shares 634 Share Price $83.60 * Est. Cost/Share $67.84 Unrealized @ Report Date -12.7%
AAL American Airlines Group Inc 0.0%
Value $51,000 Shares 1,800 Share Price $28.33 * Est. Cost/Share $36.83 Unrealized @ Report Date -26.1%
SYY Sysco Corporation 0.0%
Value $50,000 Shares 975 Share Price $51.28 * Est. Cost/Share $24.38 Unrealized @ Report Date +63.1%
CPB Campbell Soup Company 0.0%
Value $50,000 Shares 750 Share Price $66.67 * Est. Cost/Share $28.53 Unrealized @ Report Date +71.6%
— Calamos Global Total Ret 0.0%
Value $49,000 Shares 4,465 Share Price $10.97 Est. Cost/Share $11.42 Unrealized @ Report Date —
— Nuveen Tax Advantaged Fd 0.0%
Value $48,000 Shares 3,339 Share Price $14.38 Est. Cost/Share $14.20 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $48,000 Shares 3,552 Share Price $13.51 * Est. Cost/Share $8.04 Unrealized @ Report Date +16.9%
— Time Warner Inc 0.0%
Value $45,000 Shares 603 Share Price $74.63 Est. Cost/Share $69.18 Unrealized @ Report Date —
— Ishares Msci Malaysia 0.0%
Value $45,000 Shares 5,330 Share Price $8.44 Est. Cost/Share $15.47 Unrealized @ Report Date —
— Mvc Capital Inc 0.0%
Value $45,000 Shares 5,529 Share Price $8.14 Est. Cost/Share $13.35 Unrealized @ Report Date —
EEMV iShares MSCI Emg Mkt Minimum V 0.0%
Value $44,000 Shares 850 Share Price $51.76 Est. Cost/Share $59.16 Unrealized @ Report Date -12.8%
— Tata Motors Ltd ADR 0.0%
Value $44,000 Shares 1,261 Share Price $34.89 Est. Cost/Share $38.48 Unrealized @ Report Date —
— AIG WTS EXP 01/19/21 @ 45 0.0%
Value $44,000 Shares 2,339 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.0%
Value $44,000 Shares 480 Share Price $91.67 * Est. Cost/Share $80.05 Unrealized @ Report Date -7.7%
GLW Corning Inc 0.0%
Value $44,000 Shares 2,145 Share Price $20.51 * Est. Cost/Share $13.29 Unrealized @ Report Date +19.7%
— Tyco Intl Ltd New 0.0%
Value $43,000 Shares 992 Share Price $43.35 Est. Cost/Share $41.39 Unrealized @ Report Date —
SOXX Ishares Semiconductor Index 0.0%
Value $43,000 Shares 450 Share Price $95.56 * Est. Cost/Share $22.94 Unrealized @ Report Date +36.1%
— Hess Corporation 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share $82.86 Unrealized @ Report Date —
CRS Carpenter Technology Cp 0.0%
Value $43,000 Shares 1,289 Share Price $33.36 * Est. Cost/Share $49.06 Unrealized @ Report Date -43.2%
SCHH Schwab US REIT ETF 0.0%
Value $42,000 Shares 949 Share Price $44.26 * Est. Cost/Share $16.79 Unrealized @ Report Date +29.3%
IEMG iShares Core MSCI Emerging Mar 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $52.91 Unrealized @ Report Date -20.9%
— Proshares Inverse S&P 500 0.0%
Value $42,000 Shares 1,041 Share Price $40.35 Est. Cost/Share $27.39 Unrealized @ Report Date —
— Suntrust Banks Inc 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
PRU Prudential Financial Inc 0.0%
Value $40,000 Shares 556 Share Price $71.94 * Est. Cost/Share $51.49 Unrealized @ Report Date -9.7%
NEM Newmont Mining Corp 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 * Est. Cost/Share $19.74 Unrealized @ Report Date +55.8%
DTE DTE Energy Company 0.0%
Value $38,000 Shares 377 Share Price $100.80 * Est. Cost/Share $38.01 Unrealized @ Report Date +62.0%
— Swiss Helvetia Fund 0.0%
Value $37,000 Shares 3,510 Share Price $10.54 Est. Cost/Share $13.88 Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $35,000 Shares 250 Share Price $140.00 * Est. Cost/Share $68.68 Unrealized @ Report Date +65.4%
IGE Ishares Tr Goldman Sachs Natur 0.0%
Value $35,000 Shares 1,032 Share Price $33.91 * Est. Cost/Share $46.54 Unrealized @ Report Date -28.6%
— Wells Fargo Adv Glo Div Opp 0.0%
Value $35,000 Shares 5,713 Share Price $6.13 Est. Cost/Share $5.91 Unrealized @ Report Date —
UAL United Contl Hldgs Inc 0.0%
Value $35,000 Shares 850 Share Price $41.18 Est. Cost/Share $35.03 Unrealized @ Report Date +17.2%
— AllianzGI Eqty & Conv Income F 0.0%
Value $35,000 Shares 1,851 Share Price $18.91 Est. Cost/Share $17.88 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $35,000 Shares 1,311 Share Price $26.70 * Est. Cost/Share $21.80 Unrealized @ Report Date -9.2%
— Wendys International Inc 0.0%
Value $34,000 Shares 3,500 Share Price $9.71 Est. Cost/Share $8.88 Unrealized @ Report Date —
— ETFS Physical Palladium Shares 0.0%
Value $33,000 Shares 569 Share Price $58.00 Est. Cost/Share $73.05 Unrealized @ Report Date —
— Aberdeen Aust Equity Fd 0.0%
Value $32,000 Shares 5,650 Share Price $5.66 Est. Cost/Share $5.78 Unrealized @ Report Date —
— Call IWM SEP16 @ 104 0.0%
Value $32,000 Shares 28 Share Price $1142.86 Est. Cost/Share — Unrealized @ Report Date —
— VanEck Vectors Gold Miners ETF 0.0%
Value $32,000 Shares 1,150 Share Price $27.83 Est. Cost/Share $21.15 Unrealized @ Report Date —
— Hill International Inc 0.0%
Value $32,000 Shares 7,800 Share Price $4.10 Est. Cost/Share $3.89 Unrealized @ Report Date —
PFG Principal Financial Grp 0.0%
Value $31,000 Shares 743 Share Price $41.72 * Est. Cost/Share $31.36 Unrealized @ Report Date -8.0%
— Ing Global Eqty Div Prem 0.0%
Value $31,000 Shares 4,450 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
— Vivendi Universal Adr 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share $102.72 Unrealized @ Report Date —
— Shire Plc Adr 0.0%
Value $28,000 Shares 151 Share Price $185.43 Est. Cost/Share $139.07 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $28,000 Shares 920 Share Price $30.43 * Est. Cost/Share $18.59 Unrealized @ Report Date +10.8%
— Tyco Electronics Ltd 0.0%
Value $28,000 Shares 480 Share Price $58.33 Est. Cost/Share $55.26 Unrealized @ Report Date —
— Morgan Stanley China Fd 0.0%
Value $28,000 Shares 1,550 Share Price $18.06 Est. Cost/Share $27.84 Unrealized @ Report Date —
— Western Asset Claymore 0.0%
Value $27,000 Shares 2,421 Share Price $11.15 Est. Cost/Share $11.38 Unrealized @ Report Date —
— New Germany Fund Inc 0.0%
Value $27,000 Shares 2,013 Share Price $13.41 Est. Cost/Share $17.35 Unrealized @ Report Date —
COP Conocophillips 0.0%
Value $27,000 Shares 610 Share Price $44.26 * Est. Cost/Share $41.74 Unrealized @ Report Date -22.1%
BUD Anheuser-Busc Inbev Adrf 0.0%
Value $27,000 Shares 200 Share Price $135.00 * Est. Cost/Share $102.16 Unrealized @ Report Date +28.9%
TEVA Teva Pharm Inds Ltd Adrf 0.0%
Value $26,000 Shares 504 Share Price $51.59 * Est. Cost/Share $40.15 Unrealized @ Report Date +25.1%
— Neuberger Berman Real Est Sec 0.0%
Value $26,000 Shares 4,500 Share Price $5.78 Est. Cost/Share $5.53 Unrealized @ Report Date —
— Guggenheim China Small Cap ETF 0.0%
Value $25,000 Shares 1,120 Share Price $22.32 Est. Cost/Share $26.16 Unrealized @ Report Date —
— Latin Amern Discovery Fd 0.0%
Value $25,000 Shares 2,667 Share Price $9.37 Est. Cost/Share $10.79 Unrealized @ Report Date —
XXCHNXX China Fund Inc 0.0%
Value $25,000 Shares 1,728 Share Price $14.47 Est. Cost/Share $20.84 Unrealized @ Report Date —
FLR Fluor Corporation New 0.0%
Value $25,000 Shares 506 Share Price $49.41 * Est. Cost/Share $67.64 Unrealized @ Report Date -33.0%
DTD Wisdomtree Total Dividnd 0.0%
Value $25,000 Shares 323 Share Price $77.40 * Est. Cost/Share $34.70 Unrealized @ Report Date +10.6%
— Magellan Midstream Ptnrs 0.0%
Value $24,000 Shares 310 Share Price $77.42 Est. Cost/Share $64.29 Unrealized @ Report Date —
IYE iShares DJ US Energy 0.0%
Value $24,000 Shares 600 Share Price $40.00 * Est. Cost/Share $53.92 Unrealized @ Report Date -28.9%
— WisdomTree Australia Dividend 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
IEZ Ishares Oil Equip & Svc 0.0%
Value $24,000 Shares 600 Share Price $40.00 * Est. Cost/Share $71.72 Unrealized @ Report Date -46.2%
IWS Ishares Russell Midcap Value I 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $63.67 Unrealized @ Report Date +16.7%
BMY Bristol-Myers Squibb Co 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $34.16 Unrealized @ Report Date +54.7%
XPH SPDR S&P Pharmaceuticals 0.0%
Value $23,000 Shares 550 Share Price $41.82 Est. Cost/Share $52.05 Unrealized @ Report Date -19.7%
— Energen Corp 0.0%
Value $23,000 Shares 468 Share Price $49.15 Est. Cost/Share $70.51 Unrealized @ Report Date —
EWC iShares MSCI Canada Index 0.0%
Value $23,000 Shares 920 Share Price $25.00 Est. Cost/Share $29.46 Unrealized @ Report Date -16.8%
— Greater China Fund 0.0%
Value $23,000 Shares 2,648 Share Price $8.69 Est. Cost/Share $10.13 Unrealized @ Report Date —
— Gabelli Equity TRUST Inc 0.0%
Value $22,000 Shares 3,869 Share Price $5.69 Est. Cost/Share $5.52 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 -28.1%
— Seagate Technology 0.0%
Value $22,000 Shares 890 Share Price $24.72 Est. Cost/Share $56.18 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $48.40 Unrealized @ Report Date +21.0%
IGSB iShares Barclays 1-3 Year Cred 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $52.68 Unrealized @ Report Date +0.7%
IP International Paper Co 0.0%
Value $22,000 Shares 500 Share Price $44.00 * Est. Cost/Share $26.03 Unrealized @ Report Date +2.6%
MSI Motorola Solutions Inc 0.0%
Value $22,000 Shares 320 Share Price $68.75 * Est. Cost/Share $53.51 Unrealized @ Report Date +6.7%
PM Philip Morris Intl Inc 0.0%
Value $21,000 Shares 205 Share Price $102.44 * Est. Cost/Share $47.83 Unrealized @ Report Date +32.1%
— Mexico Equity & Income Common 0.0%
Value $21,000 Shares 1,899 Share Price $11.06 Est. Cost/Share $14.56 Unrealized @ Report Date —
IWD iShares Russell 1000 Value 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $98.06 Unrealized @ Report Date +5.3%
— Putnam High Incm Bond Fd 0.0%
Value $21,000 Shares 2,670 Share Price $7.87 Est. Cost/Share $8.19 Unrealized @ Report Date —
— Abbott Laboratories 0.0%
Value $21,000 Shares 520 Share Price $40.38 Est. Cost/Share $40.90 Unrealized @ Report Date —
RY Royal Bk Cda Montreal 0.0%
Value $21,000 Shares 345 Share Price $60.87 * Est. Cost/Share $66.31 Unrealized @ Report Date -10.9%
HEDJ WisdomTree Europe Hedged Equit 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $28.88 Unrealized @ Report Date -12.5%
EWW iShares MSCI Mexico Capped 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $70.29 Unrealized @ Report Date -28.3%
IEO Ishares Oil & Gas 0.0%
Value $20,000 Shares 350 Share Price $57.14 Est. Cost/Share $91.79 Unrealized @ Report Date -38.2%
— Hewlett-Packard Company 0.0%
Value $20,000 Shares 1,578 Share Price $12.67 Est. Cost/Share $23.78 Unrealized @ Report Date —
— Gabelli Global Deal Fund 0.0%
Value $20,000 Shares 1,994 Share Price $10.03 Est. Cost/Share $10.52 Unrealized @ Report Date —
EPD Enterprise Prd Prtnrs Lp 0.0%
Value $20,000 Shares 654 Share Price $30.58 Est. Cost/Share $41.22 Unrealized @ Report Date —
— Bp Plc Adr 0.0%
Value $19,000 Shares 513 Share Price $37.04 Est. Cost/Share $34.99 Unrealized @ Report Date —
RIO Rio Tinto Plc Spon Adr 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share $52.02 Unrealized @ Report Date -39.8%
— ETFS Physical Precious Metals 0.0%
Value $19,000 Shares 285 Share Price $66.67 Est. Cost/Share $52.00 Unrealized @ Report Date —
— Du Pont E I De Nemour&Co 0.0%
Value $19,000 Shares 286 Share Price $66.43 Est. Cost/Share $65.91 Unrealized @ Report Date —
— Etfs Phys Platinum Etf 0.0%
Value $19,000 Shares 185 Share Price $102.70 Est. Cost/Share $134.57 Unrealized @ Report Date —
— Loncar Cancer Immunotherapy ET 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $25.63 Unrealized @ Report Date —
— Credit Suisse Silver Shares Co 0.0%
Value $19,000 Shares 1,700 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
— Baker Hughes Inc 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share $55.88 Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $18,000 Shares 2,018 Share Price $8.92 * Est. Cost/Share $13.67 Unrealized @ Report Date -38.3%
— PureFunds ISE Cyber Security E 0.0%
Value $18,000 Shares 750 Share Price $24.00 Est. Cost/Share $26.93 Unrealized @ Report Date —
— Sunoco Logistics Ptnr Lp 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $61.67 Unrealized @ Report Date —
— Lukoil Oil Co Spon Adr 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— Central Securities Corp 0.0%
Value $17,000 Shares 848 Share Price $20.05 Est. Cost/Share $22.86 Unrealized @ Report Date —
E Eni S P A Spon Adr 0.0%
Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $47.82 Unrealized @ Report Date -32.4%
— Mobileye NV 0.0%
Value $17,000 Shares 350 Share Price $48.57 Est. Cost/Share $51.29 Unrealized @ Report Date —
ABBV Abbvie Inc 0.0%
Value $16,000 Shares 255 Share Price $62.75 * Est. Cost/Share $30.39 Unrealized @ Report Date +37.1%
EWX SPDR S&P Emerging Markets Smal 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $50.43 Unrealized @ Report Date -21.9%
RYN Rayonier Inc 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— Vodafone Group Plc Adr 0.0%
Value $16,000 Shares 506 Share Price $31.62 Est. Cost/Share $33.24 Unrealized @ Report Date —
EDIV SPDR S&P Emerging Markets Divi 0.0%
Value $16,000 Shares 580 Share Price $27.59 * Est. Cost/Share $25.78 Unrealized @ Report Date +4.5%
CNQ Canadian Natural Res 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $9.59 Unrealized @ Report Date +3.9%
— PowerShares SP500 High Div Por 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
— Ishares Msci Italy Idx 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share $17.14 Unrealized @ Report Date —
EWP iShares MSCI Spain 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $42.26 Unrealized @ Report Date -40.9%
— EMC Corp Mass 0.0%
Value $15,000 Shares 550 Share Price $27.27 Est. Cost/Share $25.86 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 —
— Direxion All Cap Insider Senti 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $65.10 Unrealized @ Report Date —
— Macquarie Global Infrast 0.0%
Value $15,000 Shares 675 Share Price $22.22 Est. Cost/Share $22.06 Unrealized @ Report Date —
INBK First Internet Bancorp 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $24.39 Unrealized @ Report Date -2.4%
— Linkedin Corp 0.0%
Value $15,000 Shares 75 Share Price $200.00 Est. Cost/Share $216.00 Unrealized @ Report Date —
— Asia Tigers Fund 0.0%
Value $15,000 Shares 1,549 Share Price $9.68 Est. Cost/Share $10.92 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 —
— Zoe's Kitchen Inc 0.0%
Value $14,000 Shares 375 Share Price $37.33 Est. Cost/Share $29.33 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 —
— Tekla World Healthcare C 0.0%
Value $14,000 Shares 950 Share Price $14.74 Est. Cost/Share $15.88 Unrealized @ Report Date —
— Pentair Ltd 0.0%
Value $14,000 Shares 228 Share Price $61.40 Est. Cost/Share $78.64 Unrealized @ Report Date —
— Claymore/BNY Mellon Frontier M 0.0%
Value $14,000 Shares 1,181 Share Price $11.85 Est. Cost/Share $16.42 Unrealized @ Report Date —
SCHR Schwab Intermediate-Term U.S. 0.0%
Value $14,000 Shares 233 Share Price $60.09 * Est. Cost/Share $26.36 Unrealized @ Report Date +6.2%
— Apache Corp 0.0%
Value $13,000 Shares 233 Share Price $55.79 Est. Cost/Share $85.84 Unrealized @ Report Date —
— VanEck Vectors Junior Gold Min 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— Delphi Automotive Plc 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
PBR Petroleo Brasileiro Adrf 0.0%
Value $13,000 Shares 1,700 Share Price $7.65 * Est. Cost/Share $9.90 Unrealized @ Report Date -27.7%
EPI WisdomTree India Earnings 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $21.52 Unrealized @ Report Date -6.2%
— Cohen & Steers Quality 0.0%
Value $13,000 Shares 875 Share Price $14.86 Est. Cost/Share $12.69 Unrealized @ Report Date —
— Call DIA SEP16 @ 166 0.0%
Value $13,000 Shares 16 Share Price $812.50 Est. Cost/Share — 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 +27.1%
— Credit Suisse Gold Etn 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $13.64 Unrealized @ Report Date —
— Eaton Vance Tax Adv Div 0.0%
Value $12,000 Shares 584 Share Price $20.55 Est. Cost/Share $19.51 Unrealized @ Report Date —
— Clough Global Allocation Commo 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $13.36 Unrealized @ Report Date —
— SPDR Oil & Gas Exploration & P 0.0%
Value $12,000 Shares 330 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
— SPDR S&P Emerging Middle East 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— Mexico Fund Inc 0.0%
Value $12,000 Shares 660 Share Price $18.18 Est. Cost/Share $27.27 Unrealized @ Report Date —
— Eaton Vance Enhance Eqty 0.0%
Value $12,000 Shares 857 Share Price $14.00 Est. Cost/Share $11.54 Unrealized @ Report Date —
MA Mastercard Inc 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $72.64 Unrealized @ Report Date +14.6%
WIP SPDR DB Intl Govt Infl-Protect 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $59.40 Unrealized @ Report Date -7.6%
PAA Plains All Amern Ppln Lp 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $52.50 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 -6.2%
VGT Vanguard Info Technology 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $10.60 Unrealized @ Report Date +26.3%
— Mrgn Stnly Asia Pac Fund 0.0%
Value $11,000 Shares 766 Share Price $14.36 Est. Cost/Share $16.21 Unrealized @ Report Date —
— Guggenheim S&P500 Eq Weight Te 0.0%
Value $11,000 Shares 112 Share Price $98.21 Est. Cost/Share $80.36 Unrealized @ Report Date —
— Thai Fund Inc 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— Tekla Healthcare Opportu 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— Blackrock Global Opptys 0.0%
Value $10,000 Shares 834 Share Price $11.99 Est. Cost/Share $14.09 Unrealized @ Report Date —
IXC Ishares Tr S&P Global Energy S 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $45.95 Unrealized @ Report Date -29.7%
— Taiwan Fund Inc 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $18.82 Unrealized @ Report Date —
— DNB Financial Corp 0.0%
Value $9,000 Shares 367 Share Price $24.52 Est. Cost/Share $18.94 Unrealized @ Report Date —
— GSV Capital Corp 0.0%
Value $9,000 Shares 1,700 Share Price $5.29 Est. Cost/Share $12.35 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $8,000 Shares 112 Share Price $71.43 Est. Cost/Share $89.29 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 -24.9%
— Guggenheim Spin-Off 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 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 -15.1%
— Jf China Region Fund Inc 0.0%
Value $8,000 Shares 505 Share Price $15.84 Est. Cost/Share $18.41 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 -17.4%
— Guggenheim Russell Top 50 Mega 0.0%
Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
— Asa Gold & Precs Mtls 0.0%
Value $8,000 Shares 486 Share Price $16.46 Est. Cost/Share $10.61 Unrealized @ Report Date —
CVX Chevron Corporation 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $72.49 Unrealized @ Report Date -3.5%
PHYS Sprott Phys Gld Tr Etn 0.0%
Value $7,000 Shares 614 Share Price $11.40 Est. Cost/Share $9.77 Unrealized @ Report Date —
— 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 —
BWVTF Barclays iPath S&P 500 BuyWrit 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $60.00 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 -5.6%
XLY Sector Spdr Consumer Fd 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $31.82 Unrealized @ Report Date +22.7%
— Wpx Energy Inc 0.0%
Value $7,000 Shares 687 Share Price $10.19 Est. Cost/Share $13.46 Unrealized @ Report Date —
— Madison Strat Sectr Prem 0.0%
Value $7,000 Shares 554 Share Price $12.64 Est. Cost/Share $11.03 Unrealized @ Report Date —
— IQ Global Agribusiness Small C 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— Guggenheim Canadian Energy Inc 0.0%
Value $6,000 Shares 650 Share Price $9.23 Est. Cost/Share $15.29 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 -12.9%
— Blackrock Intl Growth Tr 0.0%
Value $6,000 Shares 933 Share Price $6.43 Est. Cost/Share $6.60 Unrealized @ Report Date —
— Spdr S&P Emerging Latin 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
PSLV Sprott Phys Sil Tr Etf 0.0%
Value $6,000 Shares 736 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— Guggenheim BRIC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— Voya Emerging Markets High Div 0.0%
Value $5,000 Shares 666 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— Ellsworth Cv Grth&Inc Fd 0.0%
Value $5,000 Shares 621 Share Price $8.05 Est. Cost/Share $8.13 Unrealized @ Report Date —
— Eagle Capital Growth Fd 0.0%
Value $5,000 Shares 597 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— Royce Micro-Cap TRUST 0.0%
Value $5,000 Shares 607 Share Price $8.24 Est. Cost/Share $8.43 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 —
— 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 $11.50 Unrealized @ Report Date —
— Blackrock Global Energy 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $27.50 Unrealized @ Report Date —
— Guggenheim S&P500 Eq Weight Fi 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— Guggenheim S&P 500 Equal Weigh 0.0%
Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $90.73 Unrealized @ Report Date —
— VanEck Vectors Rare Earth/Stra 0.0%
Value $5,000 Shares 247 Share Price $20.24 Est. Cost/Share $18.68 Unrealized @ Report Date —
— Put SPY DEC16 @ 206 0.0%
Value $4,000 Shares 4 Share Price $1000.00 Est. Cost/Share — 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 —
— YieldShares High Income ETF 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— VanEck Vectors Vietnam ETF 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $19.45 Unrealized @ Report Date —
— ETRACS 2x Closed-End Fund ETN 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $15.00 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 -51.4%
— Singapore Fund Inc 0.0%
Value $3,000 Shares 319 Share Price $9.40 Est. Cost/Share $12.13 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 —
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 -15.6%
— Southern Copper Corp 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $28.29 Unrealized @ Report Date —
— Lazard World Div & Incm 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 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 $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— 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 —
DDD 3 D Systems Corp 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $52.15 Unrealized @ Report Date -73.7%
— Ishares Msci Singapore 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— Voya International H 0.0%
Value $3,000 Shares 312 Share Price $9.62 Est. Cost/Share $6.37 Unrealized @ Report Date —
— Nuveen Qual Pfd Inc Fd 0.0%
Value $3,000 Shares 227 Share Price $13.22 Est. Cost/Share $9.89 Unrealized @ Report Date —
— Nuveen Core Equity Fund 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Westn Asset Claymore TIPS Fd 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $8.70 Unrealized @ Report Date —
— Mac/First Glb Infrastructure 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $17.77 Unrealized @ Report Date —
— Call QQQ OCT16 @ 105 0.0%
Value $2,000 Shares 2 Share Price $1000.00 Est. Cost/Share — Unrealized @ Report Date —
KIM Kimco Realty Corp 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $11.63 Unrealized @ Report Date +67.6%
— PowerShares FTSE RAFI US 1000 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $91.67 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 —
— Nuveen Muni High Inc Opp 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $10.31 Unrealized @ Report Date —
— Call AIG AUG16 @ 52.50 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share — Unrealized @ Report Date —
FNDB Schwab Fundamental U.S. Broad 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $10.14 Unrealized @ Report Date -1.3%
— 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 —
— Zweig Fund Inc 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.21 Unrealized @ Report Date —
— Gabelli Global Multimed 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.81 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 —
— Voya Natural Resources Equity 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— Guggenheim SP SmallCap 600 Pur 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— Eaton Vance Tax Managed 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $10.41 Unrealized @ Report Date —
— Tekla Healthcare Investors 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $26.40 Unrealized @ Report Date —
SVVC Firsthand Technology Value Fun 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $19.40 Unrealized @ Report Date -61.6%
— Thai Capital Fd Inc New 0.0%
Value $1,000 Shares 4,281 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —