BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

Location: Blue Bell, PA

CIK: 0001352860 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 14, 2016

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (430)

SPY SPDR S&P 500 ETF 17.9%
Value $30.73M Shares 142,089 Share Price $216.30 Est. Cost/Share $182.96 Unrealized @ Report Date +18.2%
— General American Investors 8.9%
Value $15.23M Shares 466,319 Share Price $32.65 Est. Cost/Share $31.98 Unrealized @ Report Date —
— Adams Express Co 7.0%
Value $12.08M Shares 918,714 Share Price $13.15 Est. Cost/Share $12.65 Unrealized @ Report Date —
— Tri Continental Corp 6.6%
Value $11.29M Shares 527,923 Share Price $21.38 Est. Cost/Share $19.12 Unrealized @ Report Date —
— Liberty All Star Eq Fd 3.8%
Value $6.531M Shares 1,260,646 Share Price $5.18 Est. Cost/Share $5.30 Unrealized @ Report Date —
— SPDR Dow Jones Industrial Aver 3.3%
Value $5.716M Shares 31,270 Share Price $182.80 Est. Cost/Share $158.22 Unrealized @ Report Date —
— Dividend & Income Fund 2.6%
Value $4.451M Shares 397,028 Share Price $11.21 Est. Cost/Share $11.34 Unrealized @ Report Date —
— Special Opptys Fund 2.4%
Value $4.048M Shares 271,487 Share Price $14.91 Est. Cost/Share $16.49 Unrealized @ Report Date —
— Royce Value Trust 2.3%
Value $4.021M Shares 317,560 Share Price $12.66 Est. Cost/Share $12.91 Unrealized @ Report Date —
SCHX Schwab U.S. Large-Cap 1.9%
Value $3.293M Shares 63,779 Share Price $51.63 * Est. Cost/Share $6.83 Unrealized @ Report Date +26.0%
— Nuveen Dow 30 Dynamic Overwrit 1.7%
Value $2.877M Shares 199,489 Share Price $14.42 Est. Cost/Share $13.99 Unrealized @ Report Date —
IWM iShares Russell 2000 Index 1.6%
Value $2.724M Shares 21,925 Share Price $124.24 Est. Cost/Share $113.23 Unrealized @ Report Date +9.7%
— Special Opp 3.5% Pfd Conv 1.4%
Value $2.423M Shares 93,839 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
SCHB Schwab U.S. Broad Market 1.3%
Value $2.23M Shares 42,612 Share Price $52.33 * Est. Cost/Share $7.84 Unrealized @ Report Date +11.3%
— Guggenheim Enhanced Equity Str 1.3%
Value $2.196M Shares 136,937 Share Price $16.04 Est. Cost/Share $15.88 Unrealized @ Report Date —
— Alpine Total Dynamic Fd 1.3%
Value $2.149M Shares 281,602 Share Price $7.63 Est. Cost/Share $7.02 Unrealized @ Report Date —
— Apple Computer Inc 1.2%
Value $2.112M Shares 18,681 Share Price $113.06 Est. Cost/Share $123.92 Unrealized @ Report Date —
— American Intl Group Inc 1.0%
Value $1.717M Shares 28,930 Share Price $59.35 Est. Cost/Share $54.46 Unrealized @ Report Date —
— ETFS Gold Trust ETF 0.9%
Value $1.559M Shares 12,159 Share Price $128.22 Est. Cost/Share $124.28 Unrealized @ Report Date —
— Guggenheim Enhanced Eqty 0.8%
Value $1.444M Shares 185,309 Share Price $7.79 Est. Cost/Share $7.47 Unrealized @ Report Date —
— Gabelli Div And Inc Tr 0.8%
Value $1.396M Shares 72,669 Share Price $19.21 Est. Cost/Share $19.50 Unrealized @ Report Date —
— Guggenheim Equal Weight 0.8%
Value $1.367M Shares 81,208 Share Price $16.83 Est. Cost/Share $16.37 Unrealized @ Report Date —
— PowerShares QQQ - Nasdaq 100 0.7%
Value $1.223M Shares 10,298 Share Price $118.76 Est. Cost/Share $84.53 Unrealized @ Report Date —
— Guggenheim S&P500 Equal Weight 0.6%
Value $1.024M Shares 12,247 Share Price $83.61 Est. Cost/Share $81.43 Unrealized @ Report Date —
— MS India Investment Fund 0.6%
Value $1.024M Shares 36,013 Share Price $28.43 Est. Cost/Share $24.90 Unrealized @ Report Date —
— Delaware Enhanced Gbl Div & In 0.6%
Value $977K Shares 96,463 Share Price $10.13 Est. Cost/Share $10.36 Unrealized @ Report Date —
SCHV Schwab U.S. Large-Cap Value 0.6%
Value $964K Shares 21,139 Share Price $45.60 * Est. Cost/Share $13.66 Unrealized @ Report Date +11.2%
VTI Vanguard Total Stock Mkt 0.6%
Value $962K Shares 8,637 Share Price $111.38 Est. Cost/Share $85.64 Unrealized @ Report Date +30.0%
SCHE Schwab Emerging Markets Equity 0.6%
Value $956K Shares 41,432 Share Price $23.07 Est. Cost/Share $25.13 Unrealized @ Report Date -8.3%
— First Tr Enhcd Eqty Incm 0.6%
Value $947K Shares 70,840 Share Price $13.37 Est. Cost/Share $12.92 Unrealized @ Report Date —
SCHA Schwab U.S. Small-Cap 0.5%
Value $907K Shares 15,750 Share Price $57.59 * Est. Cost/Share $13.37 Unrealized @ Report Date +7.6%
SCHD Sch US Div Equity Etf 0.5%
Value $900K Shares 21,267 Share Price $42.32 * Est. Cost/Share $12.39 Unrealized @ Report Date +13.8%
SCHM Schwab U.S. Mid-Cap 0.5%
Value $894K Shares 20,534 Share Price $43.54 * Est. Cost/Share $12.07 Unrealized @ Report Date +20.2%
— AllianzGI NFJ Divid Int 0.5%
Value $860K Shares 67,989 Share Price $12.65 Est. Cost/Share $12.54 Unrealized @ Report Date —
PG Procter & Gamble 0.5%
Value $855K Shares 9,525 Share Price $89.76 * Est. Cost/Share $58.01 Unrealized @ Report Date +20.4%
— SPDR Gold Shares 0.5%
Value $830K Shares 6,606 Share Price $125.64 Est. Cost/Share $121.80 Unrealized @ Report Date —
IVV iShares S&P 500 Index Fund 0.4%
Value $727K Shares 3,340 Share Price $217.66 Est. Cost/Share $188.23 Unrealized @ Report Date +15.6%
XOM Exxon Mobil Corporation 0.4%
Value $711K Shares 8,143 Share Price $87.31 * Est. Cost/Share $55.33 Unrealized @ Report Date +4.5%
SCHG Schwab U.S. Large-Cap Growth 0.4%
Value $696K Shares 12,535 Share Price $55.52 * Est. Cost/Share $5.46 Unrealized @ Report Date +27.0%
IWF iShares Russell 1000 Growth 0.4%
Value $646K Shares 6,201 Share Price $104.18 * Est. Cost/Share $18.36 Unrealized @ Report Date +41.8%
LMT Lockheed Martin Corp 0.4%
Value $630K Shares 2,627 Share Price $239.82 * Est. Cost/Share $97.17 Unrealized @ Report Date +92.9%
— BlackRock Enhanced Dividend Ac 0.4%
Value $608K Shares 77,003 Share Price $7.90 Est. Cost/Share $7.55 Unrealized @ Report Date —
CSX CSX Corp 0.4%
Value $607K Shares 19,895 Share Price $30.51 * Est. Cost/Share $7.36 Unrealized @ Report Date +21.5%
PFE Pfizer Incorporated 0.4%
Value $602K Shares 17,757 Share Price $33.90 * Est. Cost/Share $17.82 Unrealized @ Report Date +20.4%
— Gabelli Healthcare TRUST 0.3%
Value $599K Shares 57,445 Share Price $10.43 Est. Cost/Share $10.66 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.3%
Value $574K Shares 4,856 Share Price $118.20 * Est. Cost/Share $70.19 Unrealized @ Report Date +30.3%
EEM iShares MSCI Emrg Mkt ETF 0.3%
Value $567K Shares 15,138 Share Price $37.46 Est. Cost/Share $42.32 Unrealized @ Report Date -11.5%
— Liberty All-Star Gr Fund 0.3%
Value $537K Shares 124,384 Share Price $4.32 Est. Cost/Share $4.37 Unrealized @ Report Date —
SCHF Schwab International Equity 0.3%
Value $527K Shares 18,277 Share Price $28.83 * Est. Cost/Share $15.69 Unrealized @ Report Date -8.3%
— Gabelli Global Small and Mid C 0.3%
Value $512K Shares 47,359 Share Price $10.81 Est. Cost/Share $10.51 Unrealized @ Report Date —
KRE SPDR S&P Regional Bking 0.3%
Value $507K Shares 11,975 Share Price $42.34 Est. Cost/Share $38.61 Unrealized @ Report Date +9.5%
META Facebook Inc Class A 0.3%
Value $496K Shares 3,865 Share Price $128.33 Est. Cost/Share $69.89 Unrealized @ Report Date +82.2%
SPEU SPDR STOXX Europe 50 0.3%
Value $463K Shares 15,300 Share Price $30.26 Est. Cost/Share $37.11 Unrealized @ Report Date -18.5%
IBM Intl Business Machines 0.3%
Value $460K Shares 2,890 Share Price $159.17 * Est. Cost/Share $104.84 Unrealized @ Report Date -2.5%
OEF iShares S&P 100 Index Fund 0.3%
Value $453K Shares 4,718 Share Price $96.02 Est. Cost/Share $72.66 Unrealized @ Report Date +32.0%
— Glaxosmithkline Plc Adrf 0.3%
Value $435K Shares 10,065 Share Price $43.22 Est. Cost/Share $45.76 Unrealized @ Report Date —
INTC Intel Corp 0.2%
Value $413K Shares 10,933 Share Price $37.78 * Est. Cost/Share $22.62 Unrealized @ Report Date +35.2%
— General Electric Company 0.2%
Value $410K Shares 13,809 Share Price $29.69 Est. Cost/Share $26.13 Unrealized @ Report Date —
TIP iShares Barclays TIPS Bond Fun 0.2%
Value $402K Shares 3,443 Share Price $116.76 Est. Cost/Share $117.63 Unrealized @ Report Date -1.0%
— Clough Global Opportunities 0.2%
Value $397K Shares 41,026 Share Price $9.68 Est. Cost/Share $12.24 Unrealized @ Report Date —
IVW SPDR S&P 500 GROWTH ETF 0.2%
Value $380K Shares 3,236 Share Price $117.43 * Est. Cost/Share $23.61 Unrealized @ Report Date +28.8%
— Vanguard S&P 500 ETF 0.2%
Value $375K Shares 1,887 Share Price $198.73 Est. Cost/Share $116.06 Unrealized @ Report Date —
— Royce Global Value Tr 0.2%
Value $362K Shares 44,447 Share Price $8.14 Est. Cost/Share $8.72 Unrealized @ Report Date —
— Call SPY DEC16 @ 209 0.2%
Value $355K Shares 331 Share Price $1072.51 Est. Cost/Share — Unrealized @ Report Date —
— Aqua America Inc 0.2%
Value $349K Shares 11,446 Share Price $30.49 Est. Cost/Share $23.91 Unrealized @ Report Date —
SCHC Schwab International Small-Cap 0.2%
Value $337K Shares 10,897 Share Price $30.93 Est. Cost/Share $31.89 Unrealized @ Report Date -3.2%
— Advent Claymore Enhcd Fd 0.2%
Value $336K Shares 40,146 Share Price $8.37 Est. Cost/Share $8.24 Unrealized @ Report Date —
— European Equity Fund 0.2%
Value $335K Shares 42,293 Share Price $7.92 Est. Cost/Share $8.54 Unrealized @ Report Date —
WFC Wells Fargo & Co New 0.2%
Value $310K Shares 6,992 Share Price $44.34 * Est. Cost/Share $33.50 Unrealized @ Report Date +2.0%
— Diversified Real Asset Income 0.2%
Value $308K Shares 17,863 Share Price $17.24 Est. Cost/Share $17.74 Unrealized @ Report Date —
DON WisdomTree MidCap Dividend 0.2%
Value $282K Shares 3,100 Share Price $90.97 * Est. Cost/Share $26.49 Unrealized @ Report Date +14.3%
— Aberdeen Emg Mkt SMC Opps 0.2%
Value $279K Shares 22,023 Share Price $12.67 Est. Cost/Share $10.89 Unrealized @ Report Date —
MSFT Microsoft Corp 0.2%
Value $279K Shares 4,842 Share Price $57.62 * Est. Cost/Share $33.98 Unrealized @ Report Date +51.5%
— DWS Dreman Val Inc Edge 0.2%
Value $269K Shares 19,008 Share Price $14.15 Est. Cost/Share $13.18 Unrealized @ Report Date —
— D C A Total Return Fund 0.2%
Value $261K Shares 54,862 Share Price $4.76 Est. Cost/Share $4.30 Unrealized @ Report Date —
— iPath MSCI India Index ETN 0.1%
Value $244K Shares 3,524 Share Price $69.24 Est. Cost/Share $68.84 Unrealized @ Report Date —
CVS CVS Corp Del 0.1%
Value $243K Shares 2,720 Share Price $89.34 * Est. Cost/Share $46.31 Unrealized @ Report Date +44.4%
TBF Proshares Short 20+ Year Treas 0.1%
Value $235K Shares 11,190 Share Price $21.00 Est. Cost/Share $29.25 Unrealized @ Report Date -28.2%
MMM 3m Company 0.1%
Value $232K Shares 1,313 Share Price $176.69 * Est. Cost/Share $64.24 Unrealized @ Report Date +68.3%
— Royce Focus TRUST Inc 0.1%
Value $232K Shares 33,618 Share Price $6.90 Est. Cost/Share $6.38 Unrealized @ Report Date —
— Lazard Glbl Total Retrun 0.1%
Value $232K Shares 16,594 Share Price $13.98 Est. Cost/Share $14.01 Unrealized @ Report Date —
— Calamos Strategic Total Return 0.1%
Value $224K Shares 21,733 Share Price $10.31 Est. Cost/Share $9.77 Unrealized @ Report Date —
SLV iShares Silver Trust 0.1%
Value $223K Shares 12,205 Share Price $18.27 Est. Cost/Share $21.55 Unrealized @ Report Date -15.6%
XLV Health Care Select Sector SPDR 0.1%
Value $217K Shares 3,002 Share Price $72.29 Est. Cost/Share $47.90 Unrealized @ Report Date +50.5%
DIS Disney Walt Co 0.1%
Value $216K Shares 2,319 Share Price $93.14 * Est. Cost/Share $67.43 Unrealized @ Report Date +27.9%
— BlackRock Resources & Commdty 0.1%
Value $207K Shares 25,301 Share Price $8.18 Est. Cost/Share $8.60 Unrealized @ Report Date —
— Cohen & Steers Closd End 0.1%
Value $206K Shares 16,739 Share Price $12.31 Est. Cost/Share $10.84 Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $203K Shares 3,905 Share Price $51.98 * Est. Cost/Share $28.24 Unrealized @ Report Date +12.9%
— Templeton Emrgng Mkt Fd 0.1%
Value $201K Shares 15,869 Share Price $12.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
EUO Proshares Ultrashort Euro 0.1%
Value $200K Shares 8,400 Share Price $23.81 Est. Cost/Share $19.12 Unrealized @ Report Date +24.2%
— Royce Micro-Cap TRUST 0.1%
Value $199K Shares 25,415 Share Price $7.83 Est. Cost/Share $7.84 Unrealized @ Report Date —
— India Fund Inc 0.1%
Value $189K Shares 7,578 Share Price $24.94 Est. Cost/Share $23.64 Unrealized @ Report Date —
TDIV First Trust NASDAQ Technology 0.1%
Value $189K Shares 6,420 Share Price $29.44 Est. Cost/Share $25.71 Unrealized @ Report Date +14.0%
— Clough Global Equity Common 0.1%
Value $188K Shares 16,484 Share Price $11.40 Est. Cost/Share $13.34 Unrealized @ Report Date —
— Amazon Com Inc 0.1%
Value $187K Shares 223 Share Price $838.57 Est. Cost/Share $472.44 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.1%
Value $186K Shares 2,576 Share Price $72.20 * Est. Cost/Share $20.35 Unrealized @ Report Date +0.6%
— Merck & Co Inc 0.1%
Value $185K Shares 2,956 Share Price $62.58 Est. Cost/Share $52.34 Unrealized @ Report Date —
XLI Sector Spdr Indl Select 0.1%
Value $183K Shares 3,132 Share Price $58.43 Est. Cost/Share $52.21 Unrealized @ Report Date +11.8%
MO Altria Group Inc 0.1%
Value $182K Shares 2,873 Share Price $63.35 * Est. Cost/Share $23.27 Unrealized @ Report Date +43.2%
JPM JPMorgan Chase & Co 0.1%
Value $179K Shares 2,676 Share Price $66.89 * Est. Cost/Share $42.06 Unrealized @ Report Date +23.5%
HON Honeywell International 0.1%
Value $169K Shares 1,445 Share Price $116.96 * Est. Cost/Share $60.82 Unrealized @ Report Date +42.2%
— Celgene Corp 0.1%
Value $168K Shares 1,600 Share Price $105.00 Est. Cost/Share $127.26 Unrealized @ Report Date —
— Alpine Global Dynamic Fd 0.1%
Value $164K Shares 18,831 Share Price $8.71 Est. Cost/Share $8.16 Unrealized @ Report Date —
— Praxair Inc 0.1%
Value $158K Shares 1,300 Share Price $121.54 Est. Cost/Share $130.27 Unrealized @ Report Date —
CEW WisdomTree Emerging Currency E 0.1%
Value $156K Shares 8,549 Share Price $18.25 Est. Cost/Share $20.82 Unrealized @ Report Date -12.6%
ACWI iShares MSCI ACWI Index 0.1%
Value $156K Shares 2,625 Share Price $59.43 Est. Cost/Share $56.34 Unrealized @ Report Date +4.9%
ORCL Oracle Corporation 0.1%
Value $153K Shares 3,883 Share Price $39.40 * Est. Cost/Share $29.36 Unrealized @ Report Date +16.3%
— PowerShares Buyback Achievers 0.1%
Value $152K Shares 3,200 Share Price $47.50 Est. Cost/Share $48.22 Unrealized @ Report Date —
WTPI WisdomTree CBOE S&P 500 PutWri 0.1%
Value $151K Shares 5,540 Share Price $27.26 Est. Cost/Share $25.94 Unrealized @ Report Date +4.6%
— American Express Company 0.1%
Value $151K Shares 2,351 Share Price $64.23 Est. Cost/Share $86.15 Unrealized @ Report Date —
— Ocean Shore Holding Co 0.1%
Value $150K Shares 6,595 Share Price $22.74 Est. Cost/Share $14.10 Unrealized @ Report Date —
VT Vanguard Total World 0.1%
Value $147K Shares 2,400 Share Price $61.25 Est. Cost/Share $58.01 Unrealized @ Report Date +4.9%
— Latin Amer Equity Fd New 0.1%
Value $143K Shares 6,704 Share Price $21.33 Est. Cost/Share $21.93 Unrealized @ Report Date —
— iShares Gold Trust 0.1%
Value $142K Shares 11,150 Share Price $12.74 Est. Cost/Share $10.96 Unrealized @ Report Date —
— A T & T Corp New 0.1%
Value $140K Shares 3,443 Share Price $40.66 Est. Cost/Share $38.32 Unrealized @ Report Date —
— Delaware Invts Div &Incm 0.1%
Value $138K Shares 13,920 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— Gyrodyne Company of America 0.1%
Value $137K Shares 7,368 Share Price $18.59 Est. Cost/Share $17.82 Unrealized @ Report Date —
— Boulder Growth & Income 0.1%
Value $136K Shares 16,201 Share Price $8.39 Est. Cost/Share $8.32 Unrealized @ Report Date —
— MS Emerging Market Fund 0.1%
Value $135K Shares 9,270 Share Price $14.56 Est. Cost/Share $13.92 Unrealized @ Report Date —
— Advent Claymore Cnvt Secs & In 0.1%
Value $132K Shares 22,851 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— Cohen & Steers Tot Ret Realty 0.1%
Value $131K Shares 9,870 Share Price $13.27 Est. Cost/Share $12.43 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.1%
Value $131K Shares 1,859 Share Price $70.47 * Est. Cost/Share $30.07 Unrealized @ Report Date +80.5%
SCHP Schwab U.S. TIPS ETF 0.1%
Value $127K Shares 2,209 Share Price $57.49 * Est. Cost/Share $28.28 Unrealized @ Report Date +0.9%
LNC Lincoln National Corporation 0.1%
Value $123K Shares 2,610 Share Price $47.13 * Est. Cost/Share $31.80 Unrealized @ Report Date +2.7%
EWZ Ishares Msci Brazil Indx 0.1%
Value $123K Shares 3,633 Share Price $33.86 Est. Cost/Share $47.84 Unrealized @ Report Date -29.5%
— Berkshire Hathaway Cl B 0.1%
Value $120K Shares 825 Share Price $145.45 Est. Cost/Share $122.25 Unrealized @ Report Date —
— Calamos Global Dynamic Income 0.1%
Value $119K Shares 15,795 Share Price $7.53 Est. Cost/Share $7.67 Unrealized @ Report Date —
— Templeton Dragon Fund 0.1%
Value $118K Shares 6,643 Share Price $17.76 Est. Cost/Share $18.55 Unrealized @ Report Date —
— Bank Of America Corp 0.1%
Value $116K Shares 7,401 Share Price $15.67 Est. Cost/Share $14.96 Unrealized @ Report Date —
VV Vanguard Large Cap ETF 0.1%
Value $115K Shares 1,158 Share Price $99.31 Est. Cost/Share $81.31 Unrealized @ Report Date +21.9%
— Ishares Msci Jpn Idx Fd 0.1%
Value $111K Shares 8,772 Share Price $12.65 Est. Cost/Share $11.99 Unrealized @ Report Date —
— Petroleum & Resources Cp 0.1%
Value $111K Shares 5,552 Share Price $19.99 Est. Cost/Share $22.11 Unrealized @ Report Date —
HIG Hartford Finl Svcs Grp 0.1%
Value $109K Shares 2,533 Share Price $43.03 * Est. Cost/Share $26.74 Unrealized @ Report Date +31.1%
VIG Vanguard Dividend Appreciation 0.1%
Value $106K Shares 1,258 Share Price $84.26 Est. Cost/Share $68.09 Unrealized @ Report Date +23.3%
KO Coca Cola Company 0.1%
Value $101K Shares 2,377 Share Price $42.49 * Est. Cost/Share $28.78 Unrealized @ Report Date +9.9%
FEZ SPDR DJ Euro STOXX 50 ETF 0.1%
Value $101K Shares 3,076 Share Price $32.83 Est. Cost/Share $36.01 Unrealized @ Report Date -9.0%
NSC Norfolk Southern Corp 0.1%
Value $101K Shares 1,035 Share Price $97.58 * Est. Cost/Share $65.71 Unrealized @ Report Date +22.3%
— PowerShares S&P 500 Low Volati 0.1%
Value $100K Shares 2,401 Share Price $41.65 Est. Cost/Share $38.76 Unrealized @ Report Date —
WMB Williams Companies 0.1%
Value $98,000 Shares 3,165 Share Price $30.96 * Est. Cost/Share $15.14 Unrealized @ Report Date +24.7%
XLB Sector SPDR Materials 0.1%
Value $96,000 Shares 2,000 Share Price $48.00 * Est. Cost/Share $24.13 Unrealized @ Report Date -1.1%
COR Amerisourcebergen Corp 0.1%
Value $92,000 Shares 1,135 Share Price $81.06 * Est. Cost/Share $60.00 Unrealized @ Report Date +1.1%
EWH iShares MSCI Hong Kong Index 0.1%
Value $92,000 Shares 4,150 Share Price $22.17 Est. Cost/Share $21.07 Unrealized @ Report Date +4.4%
— Etfs Silver TRUST Etf 0.1%
Value $92,000 Shares 4,887 Share Price $18.83 Est. Cost/Share $17.58 Unrealized @ Report Date —
HSY Hershey Company 0.1%
Value $87,000 Shares 900 Share Price $96.67 * Est. Cost/Share $72.20 Unrealized @ Report Date +6.3%
KMB Kimberly-Clark Corp 0.0%
Value $85,000 Shares 670 Share Price $126.87 * Est. Cost/Share $75.29 Unrealized @ Report Date +21.8%
— Headwaters Inc 0.0%
Value $85,000 Shares 5,000 Share Price $17.00 Est. Cost/Share $10.57 Unrealized @ Report Date —
XLK Sector Spdr Tech Select 0.0%
Value $84,000 Shares 1,753 Share Price $47.92 * Est. Cost/Share $17.06 Unrealized @ Report Date +40.1%
XLP Sector Spdr Tr Con Stpls 0.0%
Value $83,000 Shares 1,545 Share Price $53.72 Est. Cost/Share $43.68 Unrealized @ Report Date +21.8%
PPG P P G Industries Inc 0.0%
Value $83,000 Shares 802 Share Price $103.49 * Est. Cost/Share $83.72 Unrealized @ Report Date +4.1%
UNP Union Pacific Corp 0.0%
Value $82,000 Shares 840 Share Price $97.62 * Est. Cost/Share $66.37 Unrealized @ Report Date +19.8%
PEP Pepsico Incorporated 0.0%
Value $82,000 Shares 746 Share Price $109.92 * Est. Cost/Share $67.01 Unrealized @ Report Date +22.7%
PNC Pnc Finl Services Gp Inc 0.0%
Value $81,000 Shares 889 Share Price $91.11 * Est. Cost/Share $60.69 Unrealized @ Report Date +9.5%
OXY Occidental Pete Corp 0.0%
Value $81,000 Shares 1,100 Share Price $73.64 * Est. Cost/Share $62.19 Unrealized @ Report Date -9.5%
HD Home Depot Inc 0.0%
Value $81,000 Shares 623 Share Price $130.02 * Est. Cost/Share $60.48 Unrealized @ Report Date +70.3%
— Argonaut Group 0.0%
Value $80,000 Shares 1,401 Share Price $57.10 Est. Cost/Share $47.29 Unrealized @ Report Date —
— Call IWM JAN17 @ 114 0.0%
Value $80,000 Shares 65 Share Price $1230.77 Est. Cost/Share — Unrealized @ Report Date —
— Japan Smaller Cap Fund 0.0%
Value $79,000 Shares 7,405 Share Price $10.67 Est. Cost/Share $9.94 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.0%
Value $79,000 Shares 636 Share Price $124.21 * Est. Cost/Share $60.23 Unrealized @ Report Date +60.1%
CSCO Cisco Systems Inc 0.0%
Value $78,000 Shares 2,439 Share Price $31.98 * Est. Cost/Share $18.49 Unrealized @ Report Date +28.7%
— Chubb Corporation 0.0%
Value $76,000 Shares 604 Share Price $125.83 Est. Cost/Share $105.15 Unrealized @ Report Date —
DWX SPDR S&P International Dividen 0.0%
Value $75,000 Shares 2,019 Share Price $37.15 Est. Cost/Share $49.83 Unrealized @ Report Date -26.2%
— BlackRock Science and Technolo 0.0%
Value $75,000 Shares 4,025 Share Price $18.63 Est. Cost/Share $16.90 Unrealized @ Report Date —
ILF Ishares S&P Latin America 0.0%
Value $75,000 Shares 2,660 Share Price $28.20 Est. Cost/Share $38.80 Unrealized @ Report Date -27.7%
XLE Sector Spdr Engy Select 0.0%
Value $73,000 Shares 1,028 Share Price $71.01 * Est. Cost/Share $46.88 Unrealized @ Report Date -24.7%
— Pub Svc Ent Group Inc 0.0%
Value $73,000 Shares 1,730 Share Price $42.20 Est. Cost/Share $34.32 Unrealized @ Report Date —
— Amer Electric Pwr Co Inc 0.0%
Value $71,000 Shares 1,092 Share Price $65.02 Est. Cost/Share $51.99 Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $71,000 Shares 1,247 Share Price $56.94 Est. Cost/Share $55.74 Unrealized @ Report Date —
EQS Equus II Inc 0.0%
Value $71,000 Shares 37,739 Share Price $1.88 Est. Cost/Share $2.07 Unrealized @ Report Date -10.4%
USNA Usana Health Sciences 0.0%
Value $70,000 Shares 500 Share Price $140.00 * Est. Cost/Share $38.26 Unrealized @ Report Date +80.8%
— Tupperware Corporation 0.0%
Value $69,000 Shares 1,050 Share Price $65.71 Est. Cost/Share $94.29 Unrealized @ Report Date —
TFX Teleflex Incorporated 0.0%
Value $68,000 Shares 400 Share Price $170.00 * Est. Cost/Share $84.10 Unrealized @ Report Date +89.2%
SEE Sealed Air Corp New 0.0%
Value $67,000 Shares 1,458 Share Price $45.95 * Est. Cost/Share $26.36 Unrealized @ Report Date +48.0%
— Citigroup Inc 0.0%
Value $67,000 Shares 1,417 Share Price $47.28 Est. Cost/Share $47.63 Unrealized @ Report Date —
— Dow Chemical Company 0.0%
Value $67,000 Shares 1,284 Share Price $52.18 Est. Cost/Share $44.02 Unrealized @ Report Date —
— LMP Capital & Income 0.0%
Value $66,000 Shares 4,827 Share Price $13.67 Est. Cost/Share $15.15 Unrealized @ Report Date —
IYT iShares Transportation Average 0.0%
Value $66,000 Shares 450 Share Price $146.67 * Est. Cost/Share $36.15 Unrealized @ Report Date +0.4%
— Total S A Adr 0.0%
Value $65,000 Shares 1,350 Share Price $48.15 Est. Cost/Share $61.43 Unrealized @ Report Date —
— PowerShares India 0.0%
Value $65,000 Shares 3,125 Share Price $20.80 Est. Cost/Share $21.58 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.0%
Value $64,000 Shares 750 Share Price $85.33 Est. Cost/Share $71.88 Unrealized @ Report Date +17.4%
TMO Thermo Electron Corp 0.0%
Value $64,000 Shares 402 Share Price $159.20 * Est. Cost/Share $95.60 Unrealized @ Report Date +62.2%
XLF Sector Spdr Fincl Select 0.0%
Value $64,000 Shares 3,300 Share Price $19.39 Est. Cost/Share $17.32 Unrealized @ Report Date +11.4%
— Asa Gold & Precs Mtls 0.0%
Value $63,000 Shares 4,186 Share Price $15.05 Est. Cost/Share $14.53 Unrealized @ Report Date —
— Bank Montreal Quebec 0.0%
Value $63,000 Shares 960 Share Price $65.63 Est. Cost/Share $66.67 Unrealized @ Report Date —
— Raytheon Company New 0.0%
Value $63,000 Shares 462 Share Price $136.36 Est. Cost/Share $93.96 Unrealized @ Report Date —
DLN WisdomTree LargeCap Dividend 0.0%
Value $62,000 Shares 800 Share Price $77.50 * Est. Cost/Share $34.50 Unrealized @ Report Date +11.6%
— VanEck Vectors Agribusiness ET 0.0%
Value $62,000 Shares 1,230 Share Price $50.41 Est. Cost/Share $51.19 Unrealized @ Report Date —
IEMG iShares Core MSCI Emerging Mar 0.0%
Value $62,000 Shares 1,345 Share Price $46.10 Est. Cost/Share $50.73 Unrealized @ Report Date -10.1%
DXJ Wisdomtree Jpn Hdgd Eqty 0.0%
Value $62,000 Shares 1,425 Share Price $43.51 * Est. Cost/Share $147.78 Unrealized @ Report Date -12.9%
EZA iShares MSCI South Africa 0.0%
Value $60,000 Shares 1,060 Share Price $56.60 Est. Cost/Share $65.05 Unrealized @ Report Date -13.8%
EWA Ishares Msci Aus Idx Fd 0.0%
Value $60,000 Shares 2,850 Share Price $21.05 Est. Cost/Share $25.69 Unrealized @ Report Date -18.6%
— Nuveen S&P 500 Dynamic Overwri 0.0%
Value $59,000 Shares 4,222 Share Price $13.97 Est. Cost/Share $13.50 Unrealized @ Report Date —
— Calamos Global Total Ret 0.0%
Value $57,000 Shares 4,965 Share Price $11.48 Est. Cost/Share $11.42 Unrealized @ Report Date —
CW Curtiss Wright Corp 0.0%
Value $57,000 Shares 620 Share Price $91.94 * Est. Cost/Share $48.64 Unrealized @ Report Date +79.0%
TJX TJX Companies 0.0%
Value $57,000 Shares 750 Share Price $76.00 * Est. Cost/Share $25.71 Unrealized @ Report Date +27.6%
VWO Vanguard Emerging Market 0.0%
Value $55,000 Shares 1,443 Share Price $38.12 Est. Cost/Share $42.05 Unrealized @ Report Date -10.5%
TGT Target Corporation 0.0%
Value $55,000 Shares 800 Share Price $68.75 * Est. Cost/Share $44.26 Unrealized @ Report Date +18.1%
— Proshares Short Euro 0.0%
Value $55,000 Shares 1,300 Share Price $42.31 Est. Cost/Share $35.38 Unrealized @ Report Date —
— Proshares Inverse S&P 500 0.0%
Value $55,000 Shares 1,441 Share Price $38.17 Est. Cost/Share $30.38 Unrealized @ Report Date —
— ING Global Adv & Premium Opp 0.0%
Value $55,000 Shares 5,346 Share Price $10.29 Est. Cost/Share $10.09 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $52,000 Shares 3,552 Share Price $14.64 * Est. Cost/Share $8.04 Unrealized @ Report Date +26.6%
GLW Corning Inc 0.0%
Value $51,000 Shares 2,145 Share Price $23.78 * Est. Cost/Share $13.29 Unrealized @ Report Date +39.1%
CPK Chesapeake Util Corp 0.0%
Value $51,000 Shares 825 Share Price $61.82 * Est. Cost/Share $31.66 Unrealized @ Report Date +62.6%
— AIG WTS EXP 01/19/21 @ 45 0.0%
Value $51,000 Shares 2,365 Share Price $21.56 Est. Cost/Share $18.84 Unrealized @ Report Date —
SCHO Schwab Short-Term U.S. Treasur 0.0%
Value $51,000 Shares 985 Share Price $51.78 * Est. Cost/Share $25.28 Unrealized @ Report Date +0.5%
SOXX Ishares Semiconductor Index 0.0%
Value $51,000 Shares 450 Share Price $113.33 * Est. Cost/Share $22.94 Unrealized @ Report Date +64.2%
— Nuveen Tax Adv Tot Retur 0.0%
Value $51,000 Shares 4,240 Share Price $12.03 Est. Cost/Share $11.60 Unrealized @ Report Date —
CRM Salesforce Com 0.0%
Value $50,000 Shares 689 Share Price $72.57 * Est. Cost/Share $52.85 Unrealized @ Report Date +33.4%
— Time Warner Inc 0.0%
Value $49,000 Shares 603 Share Price $81.26 Est. Cost/Share $69.18 Unrealized @ Report Date —
IJH iShares S&P MidCap 400 Index 0.0%
Value $48,000 Shares 305 Share Price $157.38 * Est. Cost/Share $26.80 Unrealized @ Report Date +15.4%
AMP Ameriprise Financial Inc 0.0%
Value $48,000 Shares 480 Share Price $100.00 * Est. Cost/Share $80.05 Unrealized @ Report Date +3.3%
SYY Sysco Corporation 0.0%
Value $48,000 Shares 975 Share Price $49.23 * Est. Cost/Share $24.38 Unrealized @ Report Date +57.6%
— Hill International Inc 0.0%
Value $47,000 Shares 10,107 Share Price $4.65 Est. Cost/Share $4.06 Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $47,000 Shares 850 Share Price $55.29 * Est. Cost/Share $30.44 Unrealized @ Report Date +32.9%
— Mvc Capital Inc 0.0%
Value $46,000 Shares 5,529 Share Price $8.32 Est. Cost/Share $13.35 Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $46,000 Shares 1,250 Share Price $36.80 * Est. Cost/Share $36.83 Unrealized @ Report Date -4.2%
D Dominion Res Inc Va New 0.0%
Value $45,000 Shares 596 Share Price $75.50 * Est. Cost/Share $43.95 Unrealized @ Report Date +13.0%
CRS Carpenter Technology Cp 0.0%
Value $45,000 Shares 1,089 Share Price $41.32 * Est. Cost/Share $49.06 Unrealized @ Report Date -28.4%
— Morgan Stanley China Fd 0.0%
Value $45,000 Shares 2,400 Share Price $18.75 Est. Cost/Share $24.62 Unrealized @ Report Date —
UAL United Contl Hldgs Inc 0.0%
Value $45,000 Shares 850 Share Price $52.94 Est. Cost/Share $35.03 Unrealized @ Report Date +49.8%
NJR New Jersey Resource Corp 0.0%
Value $45,000 Shares 1,350 Share Price $33.33 * Est. Cost/Share $18.48 Unrealized @ Report Date +30.8%
HYS Pimco 0-5 Year High Yld 0.0%
Value $44,000 Shares 441 Share Price $99.77 Est. Cost/Share $98.08 Unrealized @ Report Date +1.4%
— Suntrust Banks Inc 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— Ishares Msci Malaysia 0.0%
Value $44,000 Shares 5,330 Share Price $8.26 Est. Cost/Share $15.47 Unrealized @ Report Date —
PRU Prudential Financial Inc 0.0%
Value $43,000 Shares 524 Share Price $82.06 * Est. Cost/Share $51.49 Unrealized @ Report Date +4.3%
MS Morgan Stanley 0.0%
Value $43,000 Shares 1,311 Share Price $32.80 * Est. Cost/Share $21.80 Unrealized @ Report Date +12.8%
VCSH Vanguard Short-Term Corp Bd Id 0.0%
Value $42,000 Shares 515 Share Price $81.55 Est. Cost/Share $80.66 Unrealized @ Report Date -0.1%
SCHH Schwab US REIT ETF 0.0%
Value $40,000 Shares 923 Share Price $43.34 * Est. Cost/Share $16.79 Unrealized @ Report Date +27.0%
— PowerShares Preferred ETF 0.0%
Value $40,000 Shares 2,640 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 * Est. Cost/Share $19.74 Unrealized @ Report Date +56.5%
— Nuveen Tax Advantaged Fd 0.0%
Value $39,000 Shares 2,570 Share Price $15.18 Est. Cost/Share $14.20 Unrealized @ Report Date —
— Wendys International Inc 0.0%
Value $39,000 Shares 3,600 Share Price $10.83 Est. Cost/Share $8.94 Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $39,000 Shares 250 Share Price $156.00 * Est. Cost/Share $68.68 Unrealized @ Report Date +84.3%
— Tata Motors Ltd ADR 0.0%
Value $39,000 Shares 966 Share Price $40.37 Est. Cost/Share $38.48 Unrealized @ Report Date —
PFG Principal Financial Grp 0.0%
Value $39,000 Shares 743 Share Price $52.49 * Est. Cost/Share $31.36 Unrealized @ Report Date +16.2%
— Swiss Helvetia Fund 0.0%
Value $38,000 Shares 3,510 Share Price $10.83 Est. Cost/Share $13.88 Unrealized @ Report Date —
DGS WisdomTree Emerging Mkts Small 0.0%
Value $38,000 Shares 900 Share Price $42.22 Est. Cost/Share $47.50 Unrealized @ Report Date -12.1%
— Hess Corporation 0.0%
Value $38,000 Shares 700 Share Price $54.29 Est. Cost/Share $82.86 Unrealized @ Report Date —
DTE DTE Energy Company 0.0%
Value $36,000 Shares 377 Share Price $95.49 * Est. Cost/Share $38.01 Unrealized @ Report Date +54.4%
— Wells Fargo Adv Glo Div Opp 0.0%
Value $36,000 Shares 6,037 Share Price $5.96 Est. Cost/Share $5.92 Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $35,000 Shares 890 Share Price $39.33 Est. Cost/Share $56.18 Unrealized @ Report Date —
F Ford Motor Company New 0.0%
Value $34,000 Shares 2,801 Share Price $12.14 * Est. Cost/Share $8.50 Unrealized @ Report Date -13.3%
— Vivendi Universal Adr 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $102.72 Unrealized @ Report Date —
EEMV iShares MSCI Emg Mkt Minimum V 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share $59.16 Unrealized @ Report Date -8.6%
— ETFS Physical Palladium Shares 0.0%
Value $33,000 Shares 471 Share Price $70.06 Est. Cost/Share $73.05 Unrealized @ Report Date —
COP Conocophillips 0.0%
Value $31,000 Shares 710 Share Price $43.66 * Est. Cost/Share $40.25 Unrealized @ Report Date -19.0%
— Latin Amern Discovery Fd 0.0%
Value $31,000 Shares 3,067 Share Price $10.11 Est. Cost/Share $10.70 Unrealized @ Report Date —
— Central Securities Corp 0.0%
Value $31,000 Shares 1,438 Share Price $21.56 Est. Cost/Share $22.33 Unrealized @ Report Date —
— Shire Plc Adr 0.0%
Value $30,000 Shares 151 Share Price $198.68 Est. Cost/Share $139.07 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $30,000 Shares 920 Share Price $32.61 * Est. Cost/Share $18.59 Unrealized @ Report Date +20.0%
— Tyco Electronics Ltd 0.0%
Value $30,000 Shares 455 Share Price $65.93 Est. Cost/Share $55.26 Unrealized @ Report Date —
VGK Vanguard European 0.0%
Value $30,000 Shares 600 Share Price $50.00 * Est. Cost/Share $52.76 Unrealized @ Report Date -7.6%
— New Germany Fund Inc 0.0%
Value $29,000 Shares 2,013 Share Price $14.41 Est. Cost/Share $17.35 Unrealized @ Report Date —
— Deutsche Global High 0.0%
Value $29,000 Shares 3,351 Share Price $8.65 Est. Cost/Share $7.66 Unrealized @ Report Date —
— Herzfeld Caribbn Basn Fd 0.0%
Value $28,000 Shares 4,381 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— Nasdaq Prem Incm & Grwth 0.0%
Value $28,000 Shares 1,462 Share Price $19.15 Est. Cost/Share $18.40 Unrealized @ Report Date —
— Energen Corp 0.0%
Value $28,000 Shares 468 Share Price $59.83 Est. Cost/Share $70.51 Unrealized @ Report Date —
FLR Fluor Corporation New 0.0%
Value $27,000 Shares 507 Share Price $53.25 * Est. Cost/Share $67.64 Unrealized @ Report Date -29.9%
HEDJ WisdomTree Europe Hedged Equit 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $28.39 Unrealized @ Report Date -5.4%
— AllianzGI Eqty & Conv Income F 0.0%
Value $27,000 Shares 1,426 Share Price $18.93 Est. Cost/Share $17.88 Unrealized @ Report Date —
— Clough Global Allocation Commo 0.0%
Value $27,000 Shares 2,200 Share Price $12.27 Est. Cost/Share $12.77 Unrealized @ Report Date —
— Gabelli Global Multimed 0.0%
Value $27,000 Shares 3,455 Share Price $7.81 Est. Cost/Share $7.88 Unrealized @ Report Date —
— WisdomTree Australia Dividend 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
BUD Anheuser-Busc Inbev Adrf 0.0%
Value $27,000 Shares 200 Share Price $135.00 * Est. Cost/Share $102.16 Unrealized @ Report Date +28.6%
XXCHNXX China Fund Inc 0.0%
Value $26,000 Shares 1,578 Share Price $16.48 Est. Cost/Share $20.84 Unrealized @ Report Date —
— JH Hedged Equity & Income 0.0%
Value $26,000 Shares 1,556 Share Price $16.71 Est. Cost/Share $14.45 Unrealized @ Report Date —
PM Philip Morris Intl Inc 0.0%
Value $25,000 Shares 255 Share Price $98.04 * Est. Cost/Share $50.66 Unrealized @ Report Date +20.4%
— Hewlett-Packard Company 0.0%
Value $25,000 Shares 1,578 Share Price $15.84 Est. Cost/Share $23.78 Unrealized @ Report Date —
XPH SPDR S&P Pharmaceuticals 0.0%
Value $25,000 Shares 550 Share Price $45.45 * Est. Cost/Share $52.05 Unrealized @ Report Date -15.1%
— Greater China Fund 0.0%
Value $25,000 Shares 2,661 Share Price $9.39 Est. Cost/Share $10.13 Unrealized @ Report Date —
IWS Ishares Russell Midcap Value I 0.0%
Value $24,000 Shares 300 Share Price $80.00 * Est. Cost/Share $63.67 Unrealized @ Report Date +20.6%
TEVA Teva Pharm Inds Ltd Adrf 0.0%
Value $24,000 Shares 504 Share Price $47.62 * Est. Cost/Share $40.15 Unrealized @ Report Date +14.6%
MSI Motorola Solutions Inc 0.0%
Value $24,000 Shares 303 Share Price $79.21 * Est. Cost/Share $53.51 Unrealized @ Report Date +24.1%
IYE iShares DJ US Energy 0.0%
Value $24,000 Shares 600 Share Price $40.00 * Est. Cost/Share $53.92 Unrealized @ Report Date -27.7%
— Bp Plc Adr 0.0%
Value $24,000 Shares 674 Share Price $35.61 Est. Cost/Share $35.14 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $26.03 Unrealized @ Report Date +17.3%
CL Colgate-Palmolive Co 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $48.40 Unrealized @ Report Date +23.2%
CECO Ceco Environmental Corp 0.0%
Value $23,000 Shares 2,018 Share Price $11.40 * Est. Cost/Share $13.67 Unrealized @ Report Date -19.9%
— Guggenheim China Small Cap ETF 0.0%
Value $23,000 Shares 920 Share Price $25.00 Est. Cost/Share $26.16 Unrealized @ Report Date —
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 +0.4%
IWD iShares Russell 1000 Value 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $98.06 Unrealized @ Report Date +7.7%
— Putnam High Incm Bond Fd 0.0%
Value $22,000 Shares 2,670 Share Price $8.24 Est. Cost/Share $8.19 Unrealized @ Report Date —
RY Royal Bk Cda Montreal 0.0%
Value $22,000 Shares 345 Share Price $63.77 * Est. Cost/Share $66.31 Unrealized @ Report Date -6.6%
— Blackrock Global Opptys 0.0%
Value $22,000 Shares 1,734 Share Price $12.69 Est. Cost/Share $13.36 Unrealized @ Report Date —
— Abbott Laboratories 0.0%
Value $22,000 Shares 520 Share Price $42.31 Est. Cost/Share $40.90 Unrealized @ Report Date —
— Magellan Midstream Ptnrs 0.0%
Value $22,000 Shares 310 Share Price $70.97 Est. Cost/Share $64.29 Unrealized @ Report Date —
RIO Rio Tinto Plc Spon Adr 0.0%
Value $21,000 Shares 600 Share Price $35.00 * Est. Cost/Share $52.02 Unrealized @ Report Date -35.8%
— Gabelli Global Deal Fund 0.0%
Value $21,000 Shares 2,059 Share Price $10.20 Est. Cost/Share $10.51 Unrealized @ Report Date —
— Loncar Cancer Immunotherapy ET 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share $25.63 Unrealized @ Report Date —
— PureFunds ISE Cyber Security E 0.0%
Value $21,000 Shares 750 Share Price $28.00 Est. Cost/Share $26.93 Unrealized @ Report Date —
— Baker Hughes Inc 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $55.88 Unrealized @ Report Date —
— Ev Tax Adv Glb Div Incm 0.0%
Value $21,000 Shares 1,350 Share Price $15.56 Est. Cost/Share $14.89 Unrealized @ Report Date —
CVX Chevron Corporation 0.0%
Value $20,000 Shares 193 Share Price $103.63 * Est. Cost/Share $69.89 Unrealized @ Report Date -0.7%
— GW Pharmaceuticals PLC ADR 0.0%
Value $20,000 Shares 150 Share Price $133.33 Est. Cost/Share $80.00 Unrealized @ Report Date —
IEZ Ishares Oil Equip & Svc 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $71.72 Unrealized @ Report Date -44.9%
— Mexico Equity & Income Common 0.0%
Value $20,000 Shares 1,899 Share Price $10.53 Est. Cost/Share $14.56 Unrealized @ Report Date —
— Lukoil Oil Co Spon Adr 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $62.50 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 -31.0%
— Du Pont E I De Nemour&Co 0.0%
Value $20,000 Shares 286 Share Price $69.93 Est. Cost/Share $65.91 Unrealized @ Report Date —
EPD Enterprise Prd Prtnrs Lp 0.0%
Value $19,000 Shares 654 Share Price $29.05 Est. Cost/Share $41.22 Unrealized @ Report Date —
EWX SPDR S&P Emerging Markets Smal 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $50.43 Unrealized @ Report Date -14.4%
— Credit Suisse Silver Shares Co 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $11.18 Unrealized @ Report Date —
DTD Wisdomtree Total Dividnd 0.0%
Value $18,000 Shares 224 Share Price $80.36 * Est. Cost/Share $34.70 Unrealized @ Report Date +12.6%
— Sunoco Logistics Ptnr Lp 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $61.67 Unrealized @ Report Date —
— GAMCO Nat Res Gold & Income 0.0%
Value $18,000 Shares 2,287 Share Price $7.87 Est. Cost/Share $7.72 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.0%
Value $17,000 Shares 300 Share Price $56.67 * Est. Cost/Share $34.16 Unrealized @ Report Date +13.4%
EWP iShares MSCI Spain 0.0%
Value $17,000 Shares 600 Share Price $28.33 * Est. Cost/Share $42.26 Unrealized @ Report Date -36.5%
PAA Plains All Amern Ppln Lp 0.0%
Value $17,000 Shares 520 Share Price $32.69 Est. Cost/Share $47.93 Unrealized @ Report Date —
— ETFS Physical Precious Metals 0.0%
Value $17,000 Shares 251 Share Price $67.73 Est. Cost/Share $52.00 Unrealized @ Report Date —
EDIV SPDR S&P Emerging Markets Divi 0.0%
Value $17,000 Shares 580 Share Price $29.31 * Est. Cost/Share $25.78 Unrealized @ Report Date +7.4%
CNQ Canadian Natural Res 0.0%
Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $9.59 Unrealized @ Report Date +8.6%
ABBV Abbvie Inc 0.0%
Value $17,000 Shares 255 Share Price $66.67 * Est. Cost/Share $30.39 Unrealized @ Report Date +40.9%
PBR Petroleo Brasileiro Adrf 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share $9.90 Unrealized @ Report Date -5.7%
RYN Rayonier Inc 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— Tekla Healthcare Opportu 0.0%
Value $16,000 Shares 861 Share Price $18.58 Est. Cost/Share $17.25 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 —
— Vodafone Group Plc Adr 0.0%
Value $16,000 Shares 533 Share Price $30.02 Est. Cost/Share $33.08 Unrealized @ Report Date —
— Asia Tigers Fund 0.0%
Value $16,000 Shares 1,549 Share Price $10.33 Est. Cost/Share $10.92 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 —
— Mobileye NV 0.0%
Value $15,000 Shares 350 Share Price $42.86 Est. Cost/Share $51.29 Unrealized @ Report Date —
— Direxion All Cap Insider Senti 0.0%
Value $15,000 Shares 201 Share Price $74.63 Est. Cost/Share $65.10 Unrealized @ Report Date —
GAIN Gladstone Investment Cp 0.0%
Value $15,000 Shares 1,650 Share Price $9.09 * Est. Cost/Share $2.14 Unrealized @ Report Date +61.5%
— Tekla World Healthcare C 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.84 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 —
— Western Asset Claymore 0.0%
Value $15,000 Shares 1,321 Share Price $11.36 Est. Cost/Share $11.38 Unrealized @ Report Date —
— Apache Corp 0.0%
Value $15,000 Shares 233 Share Price $64.38 Est. Cost/Share $85.84 Unrealized @ Report Date —
— Delphi Automotive Plc 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— Linkedin Corp 0.0%
Value $15,000 Shares 75 Share Price $200.00 Est. Cost/Share $216.00 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 -39.6%
— Etfs Phys Platinum Etf 0.0%
Value $14,000 Shares 135 Share Price $103.70 Est. Cost/Share $134.57 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 —
— Aberdeen Aust Equity Fd 0.0%
Value $14,000 Shares 2,300 Share Price $6.09 Est. Cost/Share $5.78 Unrealized @ Report Date —
INBK First Internet Bancorp 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $24.39 Unrealized @ Report Date -5.3%
— 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 —
IEO Ishares Oil & Gas 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $91.79 Unrealized @ Report Date -33.0%
— Eaton Vance Tax Adv Div 0.0%
Value $13,000 Shares 597 Share Price $21.78 Est. Cost/Share $19.56 Unrealized @ Report Date —
VGT Vanguard Info Technology 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $10.60 Unrealized @ Report Date +42.0%
— Pentair Ltd 0.0%
Value $13,000 Shares 194 Share Price $67.01 Est. Cost/Share $78.64 Unrealized @ Report Date —
— SPDR Oil & Gas Exploration & P 0.0%
Value $13,000 Shares 330 Share Price $39.39 Est. Cost/Share $36.36 Unrealized @ Report Date —
MA Mastercard Inc 0.0%
Value $13,000 Shares 125 Share Price $104.00 * Est. Cost/Share $72.64 Unrealized @ Report Date +32.7%
— Nuveen Global Value Oppt 0.0%
Value $13,000 Shares 1,073 Share Price $12.12 Est. Cost/Share $12.94 Unrealized @ Report Date —
EWC iShares MSCI Canada Index 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $29.46 Unrealized @ Report Date -12.8%
EPI WisdomTree India Earnings 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $21.52 Unrealized @ Report Date +0.4%
QQQE Direxion Shares Etf 0.0%
Value $12,000 Shares 173 Share Price $69.36 * Est. Cost/Share $33.27 Unrealized @ Report Date +2.3%
SCHR Schwab Intermediate-Term U.S. 0.0%
Value $12,000 Shares 202 Share Price $59.41 * Est. Cost/Share $26.36 Unrealized @ Report Date +5.4%
— Zweig Fund Inc 0.0%
Value $12,000 Shares 873 Share Price $13.75 Est. Cost/Share $13.70 Unrealized @ Report Date —
WIP SPDR DB Intl Govt Infl-Protect 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $59.40 Unrealized @ Report Date -4.1%
— 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 —
— Eaton Vance Enhance Eqty 0.0%
Value $12,000 Shares 872 Share Price $13.76 Est. Cost/Share $11.58 Unrealized @ Report Date —
— Mrgn Stnly Asia Pac Fund 0.0%
Value $12,000 Shares 766 Share Price $15.67 Est. Cost/Share $16.21 Unrealized @ Report Date —
— Taiwan Fund Inc 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $18.82 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 —
— Arista Networks Inc 0.0%
Value $10,000 Shares 112 Share Price $89.29 Est. Cost/Share $89.29 Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $10,000 Shares 687 Share Price $14.56 Est. Cost/Share $13.46 Unrealized @ Report Date —
— DNB Financial Corp 0.0%
Value $10,000 Shares 367 Share Price $27.25 Est. Cost/Share $18.94 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $26.35 Unrealized @ Report Date -7.6%
— Thai Fund Inc 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $8.33 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 -28.5%
ACWX iShares MSCI ACWI Ex-US 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $45.89 Unrealized @ Report Date -9.6%
— Jf China Region Fund Inc 0.0%
Value $9,000 Shares 505 Share Price $17.82 Est. Cost/Share $18.41 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 —
— Guggenheim Spin-Off 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— Zoe's Kitchen Inc 0.0%
Value $9,000 Shares 375 Share Price $24.00 Est. Cost/Share $29.33 Unrealized @ Report Date —
— Put SPY NOV16 @ 216 0.0%
Value $9,000 Shares 20 Share Price $450.00 Est. Cost/Share — Unrealized @ Report Date —
— Guggenheim Russell Top 50 Mega 0.0%
Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $67.84 Unrealized @ Report Date -16.7%
— Call DIA DEC16 @ 179 0.0%
Value $7,000 Shares 11 Share Price $636.36 Est. Cost/Share — 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 -1.4%
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 —
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 —
XLY Sector Spdr Consumer Fd 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $31.82 Unrealized @ Report Date +25.8%
— 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 —
GXC SPDR S&P China ETF 0.0%
Value $7,000 Shares 84 Share Price $83.33 * Est. Cost/Share $80.20 Unrealized @ Report Date -0.4%
— Ellsworth Cv Grth&Inc Fd 0.0%
Value $6,000 Shares 621 Share Price $9.66 Est. Cost/Share $8.13 Unrealized @ Report Date —
— Guggenheim BRIC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $35.00 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 —
— Blackrock Intl Growth Tr 0.0%
Value $6,000 Shares 933 Share Price $6.43 Est. Cost/Share $6.60 Unrealized @ Report Date —
— Voya Emerging Markets High Div 0.0%
Value $6,000 Shares 666 Share Price $9.01 Est. Cost/Share $7.51 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 China Technology ET 0.0%
Value $6,000 Shares 130 Share Price $46.15 Est. Cost/Share $38.46 Unrealized @ Report Date —
— Pacholder High Yield Cf 0.0%
Value $6,000 Shares 728 Share Price $8.24 Est. Cost/Share $8.24 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 —
IGE Ishares Tr Goldman Sachs Natur 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $46.54 Unrealized @ Report Date -25.9%
— Eaton Vance Tax Mgd Glbl 0.0%
Value $5,000 Shares 413 Share Price $12.11 Est. Cost/Share $11.50 Unrealized @ Report Date —
— Call AIG NOV16 @ 52.50 0.0%
Value $5,000 Shares 6 Share Price $833.33 Est. Cost/Share — 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 —
— Foxby Corp 0.0%
Value $5,000 Shares 2,400 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— VanEck Vectors Gold Miners ETF 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $21.15 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 —
— Exone Company 0.0%
Value $4,000 Shares 250 Share Price $16.00 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 —
— Guggenheim S&P 500 Equal Weigh 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $90.73 Unrealized @ Report Date —
— Bancroft Conv Fund Inc 0.0%
Value $4,000 Shares 156 Share Price $25.64 Est. Cost/Share $18.22 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 —
— PowerShares S&P Intl Dev Low V 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $34.21 Unrealized @ Report Date —
— Lazard World Div & Incm 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $10.00 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 —
IDV iShares International Select D 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $39.84 Unrealized @ Report Date -24.7%
— Nuveen Qual Pfd Inc Fd 0.0%
Value $3,000 Shares 231 Share Price $12.99 Est. Cost/Share $9.95 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 -10.6%
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 -53.6%
— Guggenheim China All-Cap ETF 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 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 -65.6%
— Southern Copper Corp 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $28.29 Unrealized @ Report Date —
— Spdr S&P Emerging Latin 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $40.00 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 —
— Gabelli Equity TRUST Inc 0.0%
Value $2,000 Shares 339 Share Price $5.90 Est. Cost/Share $5.52 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 —
NRT North European Oil Royalty 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 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 —
— 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 —
— Guggenheim S&P500 Eq Weight Te 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $80.36 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 GSK NOV16 @ 41 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share — Unrealized @ Report Date —
— PowerShares S&P 500 High Beta 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $31.25 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $11.63 Unrealized @ Report Date +55.9%
— 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 —
— VanEck Vectors Rare Earth/Stra 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $18.68 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 —
— Call GLD OCT16 @ 130 0.0%
Value $1,000 Shares 8 Share Price $125.00 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 -62.7%
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 +1.9%
— Thai Capital Fd Inc New 0.0%
Value $0 Shares 4,281 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —