$172 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 465 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $30,734,000 | +6.3% | 142,089 | +2.9% | 17.90% | -4.0% |
| GAM | Buy | General American Investors | $15,226,000 | +27.8% | 466,319 | +20.7% | 8.87% | +15.5% |
| Buy | Adams Express Co | $12,082,000 | +44.1% | 918,714 | +38.8% | 7.04% | +30.2% | |
| TY | Buy | Tri Continental Corp | $11,288,000 | +11.5% | 527,923 | +7.1% | 6.57% | +0.8% |
| USA | Buy | Liberty All Star Eq Fd | $6,531,000 | +11.1% | 1,260,646 | +7.6% | 3.80% | +0.4% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $5,716,000 | -4.7% | 31,270 | -6.7% | 3.33% | -13.9% |
| DNI | Buy | Dividend & Income Fund | $4,451,000 | +9.6% | 397,028 | +6.4% | 2.59% | -1.0% |
| SPE | Sell | Special Opptys Fund | $4,048,000 | +0.2% | 271,487 | -7.6% | 2.36% | -9.4% |
| RVT | Buy | Royce Value Trust | $4,021,000 | +23.2% | 317,560 | +14.5% | 2.34% | +11.4% |
| SCHX | Buy | Schwab U.S. Large-Cap | $3,293,000 | +11.9% | 63,779 | +7.9% | 1.92% | +1.2% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwrit | $2,877,000 | -6.3% | 199,489 | -5.6% | 1.68% | -15.3% |
| IWM | Buy | iShares Russell 2000 Index | $2,724,000 | +9.0% | 21,925 | +0.9% | 1.59% | -1.4% |
| SPEPRB | New | Special Opp 3.5% Pfd Conv | $2,423,000 | – | 93,839 | +100.0% | 1.41% | – |
| SCHB | Buy | Schwab U.S. Broad Market | $2,230,000 | +63.1% | 42,612 | +56.9% | 1.30% | +47.4% |
| GGE | Buy | Guggenheim Enhanced Equity Str | $2,196,000 | +145.1% | 136,937 | +135.8% | 1.28% | +121.7% |
| Sell | Alpine Total Dynamic Fd | $2,149,000 | -6.4% | 281,602 | -10.9% | 1.25% | -15.4% | |
| Sell | Apple Computer Inc | $2,112,000 | +12.6% | 18,681 | -4.7% | 1.23% | +1.8% | |
| Sell | American Intl Group Inc | $1,717,000 | +8.6% | 28,930 | -3.2% | 1.00% | -1.9% | |
| SGOL | Buy | ETFS Gold Trust ETF | $1,559,000 | +15.4% | 12,159 | +16.1% | 0.91% | +4.4% |
| GPM | Sell | Guggenheim Enhanced Eqty | $1,444,000 | -36.6% | 185,309 | -39.0% | 0.84% | -42.7% |
| GDV | Sell | Gabelli Div And Inc Tr | $1,396,000 | -11.9% | 72,669 | -12.2% | 0.81% | -20.4% |
| GEQ | Sell | Guggenheim Equal Weight | $1,367,000 | +0.1% | 81,208 | -1.8% | 0.80% | -9.5% |
| QQQQ | Buy | PowerShares QQQ - Nasdaq 100 | $1,223,000 | +10.4% | 10,298 | +0.0% | 0.71% | -0.3% |
| RSP | Buy | Guggenheim S&P500 Equal Weight | $1,024,000 | +264.4% | 12,247 | +250.4% | 0.60% | +229.3% |
| IIF | Buy | MS India Investment Fund | $1,024,000 | +11.3% | 36,013 | +4.5% | 0.60% | +0.5% |
| DEX | Buy | Delaware Enhanced Gbl Div & In | $977,000 | +687.9% | 96,463 | +651.0% | 0.57% | +611.2% |
| SCHV | Sell | Schwab U.S. Large-Cap Value | $964,000 | -1.9% | 21,139 | -3.6% | 0.56% | -11.4% |
| VTI | Sell | Vanguard Total Stock Mkt | $962,000 | -8.3% | 8,637 | -11.7% | 0.56% | -17.2% |
| SCHE | Sell | Schwab Emerging Markets Equity | $956,000 | +4.8% | 41,432 | -3.2% | 0.56% | -5.3% |
| FFA | Sell | First Tr Enhcd Eqty Incm | $947,000 | +0.5% | 70,840 | -1.3% | 0.55% | -9.2% |
| SCHA | Buy | Schwab U.S. Small-Cap | $907,000 | +60.0% | 15,750 | +50.2% | 0.53% | +44.7% |
| SCHD | Sell | Sch US Div Equity Etf | $900,000 | -20.6% | 21,267 | -22.2% | 0.52% | -28.3% |
| SCHM | Buy | Schwab U.S. Mid-Cap | $894,000 | +14.3% | 20,534 | +10.4% | 0.52% | +3.4% |
| NFJ | Sell | AllianzGI NFJ Divid Int | $860,000 | -22.5% | 67,989 | -24.4% | 0.50% | -29.9% |
| PG | Sell | Procter & Gamble | $855,000 | +5.3% | 9,525 | -0.7% | 0.50% | -4.8% |
| GLD | SPDR Gold Shares | $830,000 | -0.7% | 6,606 | 0.0% | 0.48% | -10.4% | |
| IVV | Buy | iShares S&P 500 Index Fund | $727,000 | +30.8% | 3,340 | +26.5% | 0.42% | +18.2% |
| XOM | Buy | Exxon Mobil Corporation | $711,000 | -6.8% | 8,143 | +0.1% | 0.41% | -15.9% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth | $696,000 | +1.6% | 12,535 | -3.9% | 0.40% | -8.2% |
| IWF | iShares Russell 1000 Growth | $646,000 | +3.7% | 6,201 | 0.0% | 0.38% | -6.2% | |
| LMT | Lockheed Martin Corp | $630,000 | -3.4% | 2,627 | 0.0% | 0.37% | -12.6% | |
| BDJ | Sell | BlackRock Enhanced Dividend Ac | $608,000 | -15.2% | 77,003 | -15.3% | 0.35% | -23.4% |
| CSX | Sell | CSX Corp | $607,000 | +14.5% | 19,895 | -2.1% | 0.35% | +3.5% |
| PFE | Buy | Pfizer Incorporated | $602,000 | +0.7% | 17,757 | +4.7% | 0.35% | -8.8% |
| GRX | Sell | Gabelli Healthcare TRUST | $599,000 | -9.4% | 57,445 | -7.2% | 0.35% | -18.1% |
| JNJ | Buy | Johnson & Johnson | $574,000 | -2.4% | 4,856 | +0.3% | 0.33% | -11.9% |
| EEM | Sell | iShares MSCI Emrg Mkt ETF | $567,000 | -8.0% | 15,138 | -15.5% | 0.33% | -16.9% |
| ASG | Buy | Liberty All-Star Gr Fund | $537,000 | +42.8% | 124,384 | +35.4% | 0.31% | +29.3% |
| SCHF | Sell | Schwab International Equity | $527,000 | -0.4% | 18,277 | -6.2% | 0.31% | -10.0% |
| GGZ | Buy | Gabelli Global Small and Mid C | $512,000 | +7.1% | 47,359 | +2.9% | 0.30% | -3.2% |
| KRE | Sell | SPDR S&P Regional Bking | $507,000 | +7.4% | 11,975 | -2.4% | 0.30% | -3.0% |
| FB | Facebook Inc Class A | $496,000 | +12.2% | 3,865 | 0.0% | 0.29% | +1.4% | |
| SPEU | Sell | SPDR STOXX Europe 50 | $463,000 | -14.7% | 15,300 | -15.7% | 0.27% | -22.9% |
| IBM | Sell | Intl Business Machines | $460,000 | +2.9% | 2,890 | -1.7% | 0.27% | -6.9% |
| OEF | iShares S&P 100 Index Fund | $453,000 | +3.2% | 4,718 | 0.0% | 0.26% | -6.7% | |
| GSK | Buy | Glaxosmithkline Plc Adrf | $435,000 | +0.7% | 10,065 | +1.0% | 0.25% | -9.0% |
| INTC | Sell | Intel Corp | $413,000 | +14.7% | 10,933 | -0.4% | 0.24% | +3.9% |
| GE | Buy | General Electric Company | $410,000 | -5.3% | 13,809 | +0.4% | 0.24% | -14.3% |
| TIP | Sell | iShares Barclays TIPS Bond Fun | $402,000 | -12.8% | 3,443 | -12.7% | 0.23% | -21.2% |
| GLO | Sell | Clough Global Opportunities | $397,000 | -8.5% | 41,026 | -11.7% | 0.23% | -17.5% |
| IVW | Buy | SPDR S&P 500 GROWTH ETF | $380,000 | +35.7% | 3,236 | +34.9% | 0.22% | +22.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $375,000 | -1.8% | 1,887 | -5.0% | 0.22% | -11.4% |
| RGT | Buy | Royce Global Value Tr | $362,000 | +14.6% | 44,447 | +7.0% | 0.21% | +3.4% |
| Sell | Call SPY OCT16 @ 218call | $355,000 | +2.0% | 331 | -8.1% | 0.21% | -7.6% | |
| WTR | Buy | Aqua America Inc | $349,000 | -11.0% | 11,446 | +4.2% | 0.20% | -19.8% |
| SCHC | Sell | Schwab International Small-Cap | $337,000 | -3.7% | 10,897 | -10.3% | 0.20% | -13.3% |
| LCM | Sell | Advent Claymore Enhcd Fd | $336,000 | -8.9% | 40,146 | -10.9% | 0.20% | -17.6% |
| EEA | Buy | European Equity Fund | $335,000 | +11.3% | 42,293 | +9.2% | 0.20% | +0.5% |
| WFC | Sell | Wells Fargo & Co New | $310,000 | -7.7% | 6,992 | -1.5% | 0.18% | -16.2% |
| DRA | Sell | Diversified Real Asset Income | $308,000 | -1.6% | 17,863 | -5.3% | 0.18% | -11.4% |
| DON | Sell | WisdomTree MidCap Dividend | $282,000 | -28.4% | 3,100 | -29.5% | 0.16% | -35.4% |
| MSFT | Buy | Microsoft Corp | $279,000 | +14.8% | 4,842 | +2.1% | 0.16% | +3.2% |
| ABE | Buy | Aberdeen Emg Mkt SMC Opps | $279,000 | +8.1% | 22,023 | +3.0% | 0.16% | -2.4% |
| DHG | Sell | DWS Dreman Val Inc Edge | $269,000 | -9.4% | 19,008 | -12.8% | 0.16% | -17.8% |
| DCA | Buy | D C A Total Return Fund | $261,000 | +15.0% | 54,862 | +12.6% | 0.15% | +4.1% |
| INPTF | Sell | iPath MSCI India Index ETN | $244,000 | -18.9% | 3,524 | -23.8% | 0.14% | -26.8% |
| CVS | CVS Corp Del | $243,000 | -6.9% | 2,720 | 0.0% | 0.14% | -15.5% | |
| TBF | Buy | Proshares Short 20+ Year Treas | $235,000 | +7.3% | 11,190 | +7.7% | 0.14% | -2.8% |
| FUND | Sell | Royce Focus TRUST Inc | $232,000 | -23.4% | 33,618 | -28.7% | 0.14% | -30.8% |
| LGI | Buy | Lazard Glbl Total Retrun | $232,000 | +307.0% | 16,594 | +282.9% | 0.14% | +264.9% |
| MMM | Sell | 3m Company | $232,000 | -6.5% | 1,313 | -7.1% | 0.14% | -15.6% |
| CSQ | Sell | Calamos Strategic Total Return | $224,000 | -30.7% | 21,733 | -33.3% | 0.13% | -37.5% |
| SLV | iShares Silver Trust | $223,000 | +1.8% | 12,205 | 0.0% | 0.13% | -7.8% | |
| DIS | Sell | Disney Walt Co | $216,000 | -7.7% | 2,319 | -2.8% | 0.13% | -16.6% |
| XLV | Health Care Select Sector SPDR | $217,000 | +0.5% | 3,002 | 0.0% | 0.13% | -9.4% | |
| BCX | Buy | BlackRock Resources & Commdty | $207,000 | +95.3% | 25,301 | +84.0% | 0.12% | +77.9% |
| FOF | Sell | Cohen & Steers Closd End | $206,000 | -54.0% | 16,739 | -56.8% | 0.12% | -58.5% |
| VZ | Buy | Verizon Communications | $203,000 | +1.5% | 3,905 | +9.5% | 0.12% | -8.5% |
| EMF | Buy | Templeton Emrgng Mkt Fd | $201,000 | +62.1% | 15,869 | +46.0% | 0.12% | +46.2% |
| EUO | Sell | Proshares Ultrashort Euro | $200,000 | -23.7% | 8,400 | -21.9% | 0.12% | -31.4% |
| RMT | Buy | Royce Micro-Cap TRUST | $199,000 | +3880.0% | 25,415 | +4087.0% | 0.12% | +3766.7% |
| TDIV | Sell | First Trust NASDAQ Technology | $189,000 | +5.6% | 6,420 | -4.5% | 0.11% | -4.3% |
| IFN | Buy | India Fund Inc | $189,000 | +44.3% | 7,578 | +40.9% | 0.11% | +31.0% |
| GLQ | Sell | Clough Global Equity Common | $188,000 | -2.6% | 16,484 | -8.2% | 0.11% | -12.1% |
| Buy | Amazon Com Inc | $187,000 | +31.7% | 223 | +12.6% | 0.11% | +19.8% | |
| MRK | Buy | Merck & Co Inc | $185,000 | +15.6% | 2,956 | +6.7% | 0.11% | +4.9% |
| WMT | Buy | Wal-Mart Stores Inc | $186,000 | -0.5% | 2,576 | +0.6% | 0.11% | -10.0% |
| XLI | Sell | Sector Spdr Indl Select | $183,000 | -11.6% | 3,132 | -14.9% | 0.11% | -19.5% |
| MO | Buy | Altria Group Inc | $182,000 | +3.4% | 2,873 | +13.0% | 0.11% | -6.2% |
| JPM | Buy | JPMorgan Chase & Co | $179,000 | +19.3% | 2,676 | +11.5% | 0.10% | +7.2% |
| CELG | Celgene Corp | $168,000 | +6.3% | 1,600 | 0.0% | 0.10% | -3.9% | |
| HON | Honeywell International | $169,000 | 0.0% | 1,445 | 0.0% | 0.10% | -10.1% | |
| AGD | Sell | Alpine Global Dynamic Fd | $164,000 | -27.1% | 18,831 | -29.2% | 0.10% | -33.8% |
| PX | Praxair Inc | $158,000 | +7.5% | 1,300 | 0.0% | 0.09% | -3.2% | |
| ACWI | Sell | iShares MSCI ACWI Index | $156,000 | -0.6% | 2,625 | -5.4% | 0.09% | -9.9% |
| CEW | Sell | WisdomTree Emerging Currency E | $156,000 | -6.0% | 8,549 | -7.6% | 0.09% | -15.0% |
| ORCL | Oracle Corporation | $153,000 | -3.8% | 3,883 | 0.0% | 0.09% | -12.7% | |
| PKW | Sell | PowerShares Buyback Achievers | $152,000 | -3.8% | 3,200 | -8.4% | 0.09% | -12.7% |
| PUTW | Buy | WisdomTree CBOE S&P 500 PutWri | $151,000 | +51.0% | 5,540 | +47.2% | 0.09% | +37.5% |
| Sell | American Express Company | $151,000 | -0.7% | 2,351 | -5.7% | 0.09% | -10.2% | |
| OSHC | Ocean Shore Holding Co | $150,000 | +33.9% | 6,595 | 0.0% | 0.09% | +20.8% | |
| VT | Sell | Vanguard Total World | $147,000 | -16.0% | 2,400 | -20.0% | 0.09% | -23.9% |
| IAU | Sell | iShares Gold Trust | $142,000 | -12.9% | 11,150 | -12.5% | 0.08% | -21.0% |
| LAQ | Buy | Latin Amer Equity Fd New | $143,000 | +33.6% | 6,704 | +26.8% | 0.08% | +20.3% |
| Buy | A T & T Corp New | $140,000 | +25.0% | 3,443 | +33.1% | 0.08% | +13.9% | |
| DDF | New | Delaware Invts Div &Incm | $138,000 | – | 13,920 | +100.0% | 0.08% | – |
| GYRO | Gyrodyne Company of America | $137,000 | -8.1% | 7,368 | 0.0% | 0.08% | -16.7% | |
| MSF | Buy | MS Emerging Market Fund | $135,000 | +25.0% | 9,270 | +14.2% | 0.08% | +12.9% |
| BIF | Buy | Boulder Growth & Income | $136,000 | +7.9% | 16,201 | +5.1% | 0.08% | -2.5% |
| New | Advent Claymore Cnvt Secs & In | $132,000 | – | 22,851 | +100.0% | 0.08% | – | |
| RFI | Sell | Cohen & Steers Tot Ret Realty | $131,000 | -12.7% | 9,870 | -7.4% | 0.08% | -21.6% |
| TXN | Texas Instruments Inc | $131,000 | +12.0% | 1,859 | 0.0% | 0.08% | +1.3% | |
| SCHP | Sell | Schwab U.S. TIPS ETF | $127,000 | -59.4% | 2,209 | -60.1% | 0.07% | -63.4% |
| LNC | Lincoln National Corporation | $123,000 | +20.6% | 2,610 | 0.0% | 0.07% | +9.1% | |
| EWZ | Ishares Msci Brazil Indx | $123,000 | +11.8% | 3,633 | 0.0% | 0.07% | +1.4% | |
| Berkshire Hathaway Cl B | $120,000 | 0.0% | 825 | 0.0% | 0.07% | -9.1% | ||
| CHW | Sell | Calamos Global Dynamic Income | $119,000 | -16.8% | 15,795 | -21.9% | 0.07% | -25.0% |
| TDF | Templeton Dragon Fund | $118,000 | +1.7% | 6,643 | 0.0% | 0.07% | -8.0% | |
| Buy | Bank Of America Corp | $116,000 | +27.5% | 7,401 | +8.8% | 0.07% | +15.3% | |
| VV | Vanguard Large Cap ETF | $115,000 | +3.6% | 1,158 | 0.0% | 0.07% | -6.9% | |
| PEO | Sell | Petroleum & Resources Cp | $111,000 | -10.5% | 5,552 | -9.8% | 0.06% | -18.8% |
| EWJ | Ishares Msci Jpn Idx Fd | $111,000 | +9.9% | 8,772 | 0.0% | 0.06% | 0.0% | |
| HIG | Hartford Finl Svcs Grp | $109,000 | -3.5% | 2,533 | 0.0% | 0.06% | -13.7% | |
| VIG | Sell | Vanguard Dividend Appreciation | $106,000 | -13.1% | 1,258 | -13.7% | 0.06% | -21.5% |
| KO | Buy | Coca Cola Company | $101,000 | 0.0% | 2,377 | +6.7% | 0.06% | -9.2% |
| NSC | Norfolk Southern Corp | $101,000 | +13.5% | 1,035 | 0.0% | 0.06% | +3.5% | |
| FEZ | Buy | SPDR DJ Euro STOXX 50 ETF | $101,000 | +62.9% | 3,076 | +56.5% | 0.06% | +47.5% |
| SPLV | Sell | PowerShares S&P 500 Low Volati | $100,000 | -53.9% | 2,401 | -52.6% | 0.06% | -58.6% |
| WMB | Williams Companies | $98,000 | +42.0% | 3,165 | 0.0% | 0.06% | +29.5% | |
| XLB | Sell | Sector SPDR Materials | $96,000 | -5.9% | 2,000 | -9.1% | 0.06% | -15.2% |
| ABC | Amerisourcebergen Corp | $92,000 | +1.1% | 1,135 | 0.0% | 0.05% | -8.5% | |
| SIVR | Sell | Etfs Silver TRUST Etf | $92,000 | 0.0% | 4,887 | -2.0% | 0.05% | -8.5% |
| EWH | iShares MSCI Hong Kong Index | $92,000 | +12.2% | 4,150 | 0.0% | 0.05% | +1.9% | |
| HSY | Hershey Company | $87,000 | -15.5% | 900 | 0.0% | 0.05% | -22.7% | |
| HW | Headwaters Inc | $85,000 | -5.6% | 5,000 | 0.0% | 0.05% | -13.8% | |
| KMB | Buy | Kimberly-Clark Corp | $85,000 | +28.8% | 670 | +40.5% | 0.05% | +16.3% |
| XLK | Sector Spdr Tech Select | $84,000 | +9.1% | 1,753 | 0.0% | 0.05% | -2.0% | |
| XLP | Sector Spdr Tr Con Stpls | $83,000 | -3.5% | 1,545 | 0.0% | 0.05% | -12.7% | |
| UNP | Union Pacific Corp | $82,000 | +10.8% | 840 | 0.0% | 0.05% | 0.0% | |
| PPG | P P G Industries Inc | $83,000 | -1.2% | 802 | 0.0% | 0.05% | -11.1% | |
| PEP | Pepsico Incorporated | $82,000 | +2.5% | 746 | 0.0% | 0.05% | -7.7% | |
| Buy | Call IWM OCT16 @ 122call | $80,000 | +150.0% | 65 | +132.1% | 0.05% | +123.8% | |
| Argonaut Group | $80,000 | +9.6% | 1,401 | 0.0% | 0.05% | 0.0% | ||
| PNC | Buy | Pnc Finl Services Gp Inc | $81,000 | +11.0% | 889 | +0.5% | 0.05% | 0.0% |
| HD | Buy | Home Depot Inc | $81,000 | +5.2% | 623 | +3.8% | 0.05% | -6.0% |
| OXY | Occidental Pete Corp | $81,000 | -3.6% | 1,100 | 0.0% | 0.05% | -13.0% | |
| SWK | Stanley Black & Decker | $79,000 | +11.3% | 636 | 0.0% | 0.05% | 0.0% | |
| JOF | Buy | Japan Smaller Cap Fund | $79,000 | +23.4% | 7,405 | +13.8% | 0.05% | +12.2% |
| CSCO | Buy | Cisco Systems Inc | $78,000 | +25.8% | 2,439 | +14.0% | 0.04% | +12.5% |
| DWX | Sell | SPDR S&P International Dividen | $75,000 | -26.5% | 2,019 | -30.0% | 0.04% | -33.3% |
| BST | Buy | BlackRock Science and Technolo | $75,000 | +38.9% | 4,025 | +23.9% | 0.04% | +25.7% |
| CB | Chubb Corporation | $76,000 | -3.8% | 604 | 0.0% | 0.04% | -13.7% | |
| ILF | Sell | Ishares S&P Latin America | $75,000 | -25.0% | 2,660 | -30.0% | 0.04% | -31.2% |
| Pub Svc Ent Group Inc | $73,000 | -9.9% | 1,730 | 0.0% | 0.04% | -17.3% | ||
| XLE | Sector Spdr Engy Select | $73,000 | +2.8% | 1,028 | 0.0% | 0.04% | -6.5% | |
| DFS | Discover Financial Services | $71,000 | +6.0% | 1,247 | 0.0% | 0.04% | -4.7% | |
| Amer Electric Pwr Co Inc | $71,000 | -7.8% | 1,092 | 0.0% | 0.04% | -18.0% | ||
| EQS | Sell | Equus II Inc | $71,000 | +2.9% | 37,739 | -1.6% | 0.04% | -6.8% |
| USNA | Usana Health Sciences | $70,000 | +25.0% | 500 | 0.0% | 0.04% | +13.9% | |
| TUP | Tupperware Corporation | $69,000 | +15.0% | 1,050 | 0.0% | 0.04% | +2.6% | |
| TFX | Teleflex Incorporated | $68,000 | -4.2% | 400 | 0.0% | 0.04% | -13.0% | |
| SEE | Sealed Air Corp New | $67,000 | -1.5% | 1,458 | 0.0% | 0.04% | -11.4% | |
| C | Sell | Citigroup Inc | $67,000 | -6.9% | 1,417 | -16.0% | 0.04% | -15.2% |
| DOW | Sell | Dow Chemical Company | $67,000 | -6.9% | 1,284 | -10.9% | 0.04% | -15.2% |
| SCD | Sell | LMP Capital & Income | $66,000 | -29.8% | 4,827 | -32.1% | 0.04% | -37.7% |
| TTE | Total S A Adr | $65,000 | 0.0% | 1,350 | 0.0% | 0.04% | -9.5% | |
| IYT | Sell | iShares Transportation Average | $66,000 | -10.8% | 450 | -18.2% | 0.04% | -20.8% |
| PIN | Sell | PowerShares India | $65,000 | -1.5% | 3,125 | -6.0% | 0.04% | -11.6% |
| RTN | Buy | Raytheon Company New | $63,000 | +5.0% | 462 | +5.7% | 0.04% | -5.1% |
| Bank Montreal Quebec | $63,000 | +3.3% | 960 | 0.0% | 0.04% | -5.1% | ||
| ASA | Buy | Asa Gold & Precs Mtls | $63,000 | +687.5% | 4,186 | +761.3% | 0.04% | +640.0% |
| TMO | Thermo Electron Corp | $64,000 | +6.7% | 402 | 0.0% | 0.04% | -5.1% | |
| XLF | Sector Spdr Fincl Select | $64,000 | -15.8% | 3,300 | 0.0% | 0.04% | -24.5% | |
| SDY | Sell | SPDR S&P Dividend ETF | $64,000 | -31.2% | 750 | -31.8% | 0.04% | -38.3% |
| DXJ | Sell | Wisdomtree Jpn Hdgd Eqty | $62,000 | -12.7% | 1,425 | -21.9% | 0.04% | -21.7% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $62,000 | +47.6% | 1,345 | +34.5% | 0.04% | +33.3% |
| DLN | WisdomTree LargeCap Dividend | $62,000 | +1.6% | 800 | 0.0% | 0.04% | -7.7% | |
| MOO | Sell | VanEck Vectors Agribusiness ET | $62,000 | -56.6% | 1,230 | -58.6% | 0.04% | -60.9% |
| EWA | Sell | Ishares Msci Aus Idx Fd | $60,000 | -9.1% | 2,850 | -14.9% | 0.04% | -18.6% |
| EZA | iShares MSCI South Africa | $60,000 | +5.3% | 1,060 | 0.0% | 0.04% | -5.4% | |
| SPXX | Sell | Nuveen S&P 500 Dynamic Overwri | $59,000 | -14.5% | 4,222 | -16.3% | 0.03% | -22.7% |
| CGO | Buy | Calamos Global Total Ret | $57,000 | +16.3% | 4,965 | +11.2% | 0.03% | +3.1% |
| CW | Curtiss Wright Corp | $57,000 | +7.5% | 620 | 0.0% | 0.03% | -2.9% | |
| TJX | TJX Companies | $57,000 | -1.7% | 750 | 0.0% | 0.03% | -10.8% | |
| IGA | Sell | ING Global Adv & Premium Opp | $55,000 | -32.9% | 5,346 | -35.3% | 0.03% | -39.6% |
| TGT | Target Corporation | $55,000 | -1.8% | 800 | 0.0% | 0.03% | -11.1% | |
| VWO | Sell | Vanguard Emerging Market | $55,000 | -8.3% | 1,443 | -14.3% | 0.03% | -17.9% |
| EUFX | Proshares Short Euro | $55,000 | -1.8% | 1,300 | 0.0% | 0.03% | -11.1% | |
| SH | Buy | Proshares Inverse S&P 500 | $55,000 | +31.0% | 1,441 | +38.4% | 0.03% | +18.5% |
| SCHO | Sell | Schwab Short-Term U.S. Treasur | $51,000 | -3.8% | 985 | -4.3% | 0.03% | -11.8% |
| SOXX | Ishares Semiconductor Index | $51,000 | +18.6% | 450 | 0.0% | 0.03% | +7.1% | |
| JTA | Sell | Nuveen Tax Adv Tot Retur | $51,000 | -68.9% | 4,240 | -70.7% | 0.03% | -71.7% |
| CPK | Chesapeake Util Corp | $51,000 | -7.3% | 825 | 0.0% | 0.03% | -14.3% | |
| Buy | AIG WTS EXP 01/19/21 @ 45 | $51,000 | +15.9% | 2,365 | +1.1% | 0.03% | +7.1% | |
| FULT | Fulton Financial Corp | $52,000 | +8.3% | 3,552 | 0.0% | 0.03% | -3.2% | |
| GLW | Corning Inc | $51,000 | +15.9% | 2,145 | 0.0% | 0.03% | +7.1% | |
| CRM | Salesforce Com | $50,000 | -9.1% | 689 | 0.0% | 0.03% | -17.1% | |
| TWX | Time Warner Inc | $49,000 | +8.9% | 603 | 0.0% | 0.03% | 0.0% | |
| AMP | Ameriprise Financial Inc | $48,000 | +9.1% | 480 | 0.0% | 0.03% | 0.0% | |
| SYY | Sysco Corporation | $48,000 | -4.0% | 975 | 0.0% | 0.03% | -12.5% | |
| IJH | Sell | iShares S&P MidCap 400 Index | $48,000 | -21.3% | 305 | -24.7% | 0.03% | -28.2% |
| HIL | Buy | Hill International Inc | $47,000 | +46.9% | 10,107 | +29.6% | 0.03% | +28.6% |
| CPB | Buy | Campbell Soup Company | $47,000 | -6.0% | 850 | +13.3% | 0.03% | -15.6% |
| MVC | Mvc Capital Inc | $46,000 | +2.2% | 5,529 | 0.0% | 0.03% | -6.9% | |
| AAL | Sell | American Airlines Group Inc | $46,000 | -9.8% | 1,250 | -30.6% | 0.03% | -18.2% |
| STI | Suntrust Banks Inc | $44,000 | +4.8% | 1,000 | 0.0% | 0.03% | -3.7% | |
| UAL | United Contl Hldgs Inc | $45,000 | +28.6% | 850 | 0.0% | 0.03% | +13.0% | |
| NJR | New Jersey Resource Corp | $45,000 | -15.1% | 1,350 | 0.0% | 0.03% | -23.5% | |
| D | Sell | Dominion Res Inc Va New | $45,000 | -21.1% | 596 | -17.1% | 0.03% | -29.7% |
| CRS | Sell | Carpenter Technology Cp | $45,000 | +4.7% | 1,089 | -15.5% | 0.03% | -7.1% |
| HYS | New | Pimco 0-5 Year High Yld | $44,000 | – | 441 | +100.0% | 0.03% | – |
| CAF | Buy | Morgan Stanley China Fd | $45,000 | +60.7% | 2,400 | +54.8% | 0.03% | +44.4% |
| EWM | Ishares Msci Malaysia | $44,000 | -2.2% | 5,330 | 0.0% | 0.03% | -10.3% | |
| MS | Morgan Stanley | $43,000 | +22.9% | 1,311 | 0.0% | 0.02% | +8.7% | |
| PRU | Sell | Prudential Financial Inc | $43,000 | +7.5% | 524 | -5.8% | 0.02% | -3.8% |
| VCSH | New | Vanguard Short-Term Corp Bd Id | $42,000 | – | 515 | +100.0% | 0.02% | – |
| TTM | Sell | Tata Motors Ltd ADR | $39,000 | -11.4% | 966 | -23.4% | 0.02% | -17.9% |
| PFG | Principal Financial Grp | $39,000 | +25.8% | 743 | 0.0% | 0.02% | +15.0% | |
| JTD | Sell | Nuveen Tax Advantaged Fd | $39,000 | -18.8% | 2,570 | -23.0% | 0.02% | -25.8% |
| PGX | New | PowerShares Preferred ETF | $40,000 | – | 2,640 | +100.0% | 0.02% | – |
| NEM | Newmont Mining Corp | $40,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.5% | |
| GD | General Dynamics Corp | $39,000 | +11.4% | 250 | 0.0% | 0.02% | 0.0% | |
| SCHH | Sell | Schwab US REIT ETF | $40,000 | -4.8% | 923 | -2.7% | 0.02% | -14.8% |
| WEN | Buy | Wendys International Inc | $39,000 | +14.7% | 3,600 | +2.9% | 0.02% | +4.5% |
| HES | Hess Corporation | $38,000 | -11.6% | 700 | 0.0% | 0.02% | -21.4% | |
| SWZ | Swiss Helvetia Fund | $38,000 | +2.7% | 3,510 | 0.0% | 0.02% | -8.3% | |
| DGS | Sell | WisdomTree Emerging Mkts Small | $38,000 | -35.6% | 900 | -40.0% | 0.02% | -42.1% |
| DTE | DTE Energy Company | $36,000 | -5.3% | 377 | 0.0% | 0.02% | -12.5% | |
| EOD | Buy | Wells Fargo Adv Glo Div Opp | $36,000 | +2.9% | 6,037 | +5.7% | 0.02% | -8.7% |
| V | Vivendi Universal Adr | $34,000 | +13.3% | 400 | 0.0% | 0.02% | +5.3% | |
| STX | Seagate Technology | $35,000 | +59.1% | 890 | 0.0% | 0.02% | +42.9% | |
| F | Sell | Ford Motor Company New | $34,000 | -47.7% | 2,801 | -45.4% | 0.02% | -52.4% |
| EEMV | Sell | iShares MSCI Emg Mkt Minimum V | $33,000 | -25.0% | 600 | -29.4% | 0.02% | -32.1% |
| PALL | Sell | ETFS Physical Palladium Shares | $33,000 | 0.0% | 471 | -17.2% | 0.02% | -9.5% |
| CET | Buy | Central Securities Corp | $31,000 | +82.4% | 1,438 | +69.6% | 0.02% | +63.6% |
| LDF | Buy | Latin Amern Discovery Fd | $31,000 | +24.0% | 3,067 | +15.0% | 0.02% | +12.5% |
| COP | Buy | Conocophillips | $31,000 | +14.8% | 710 | +16.4% | 0.02% | +5.9% |
| TEL | Sell | Tyco Electronics Ltd | $30,000 | +7.1% | 455 | -5.2% | 0.02% | -5.6% |
| VGK | Sell | Vanguard European | $30,000 | -49.2% | 600 | -52.0% | 0.02% | -55.3% |
| LBF | Sell | Deutsche Global High | $29,000 | -58.6% | 3,351 | -61.0% | 0.02% | -62.2% |
| WY | Weyerhaeuser Co | $30,000 | +7.1% | 920 | 0.0% | 0.02% | -5.6% | |
| SHPG | Shire Plc Adr | $30,000 | +7.1% | 151 | 0.0% | 0.02% | -5.6% | |
| GF | New Germany Fund Inc | $29,000 | +7.4% | 2,013 | 0.0% | 0.02% | 0.0% | |
| NIE | Sell | AllianzGI Eqty & Conv Income F | $27,000 | -22.9% | 1,426 | -23.0% | 0.02% | -30.4% |
| BUD | Anheuser-Busc Inbev Adrf | $27,000 | 0.0% | 200 | 0.0% | 0.02% | -5.9% | |
| GLV | Buy | Clough Global Allocation Commo | $27,000 | +125.0% | 2,200 | +120.0% | 0.02% | +100.0% |
| EGN | Energen Corp | $28,000 | +21.7% | 468 | 0.0% | 0.02% | +6.7% | |
| FLR | Buy | Fluor Corporation New | $27,000 | +8.0% | 507 | +0.2% | 0.02% | 0.0% |
| GGT | Buy | Gabelli Global Multimed | $27,000 | +2600.0% | 3,455 | +3040.9% | 0.02% | +1500.0% |
| CUBA | New | Herzfeld Caribbn Basn Fd | $28,000 | – | 4,381 | +100.0% | 0.02% | – |
| QQQX | Sell | Nasdaq Prem Incm & Grwth | $28,000 | -56.2% | 1,462 | -58.8% | 0.02% | -61.0% |
| AUSE | WisdomTree Australia Dividend | $27,000 | +12.5% | 500 | 0.0% | 0.02% | +6.7% | |
| HEDJ | Buy | WisdomTree Europe Hedged Equit | $27,000 | +28.6% | 500 | +25.0% | 0.02% | +14.3% |
| PM | Buy | Philip Morris Intl Inc | $25,000 | +19.0% | 255 | +24.4% | 0.02% | +7.1% |
| CHN | Sell | China Fund Inc | $26,000 | +4.0% | 1,578 | -8.7% | 0.02% | -6.2% |
| HEQ | Sell | JH Hedged Equity & Income | $26,000 | -91.8% | 1,556 | -92.6% | 0.02% | -92.6% |
| XPH | SPDR S&P Pharmaceuticals | $25,000 | +8.7% | 550 | 0.0% | 0.02% | 0.0% | |
| HPQ | Hewlett-Packard Company | $25,000 | +25.0% | 1,578 | 0.0% | 0.02% | +15.4% | |
| GCH | Buy | Greater China Fund | $25,000 | +8.7% | 2,661 | +0.5% | 0.02% | 0.0% |
| IWS | Ishares Russell Midcap Value I | $24,000 | +4.3% | 300 | 0.0% | 0.01% | -6.7% | |
| Buy | Bp Plc Adr | $24,000 | +26.3% | 674 | +31.4% | 0.01% | +16.7% | |
| TEVA | Teva Pharm Inds Ltd Adrf | $24,000 | -7.7% | 504 | 0.0% | 0.01% | -17.6% | |
| IP | International Paper Co | $24,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| MSI | Sell | Motorola Solutions Inc | $24,000 | +9.1% | 303 | -5.3% | 0.01% | 0.0% |
| IYE | iShares DJ US Energy | $24,000 | 0.0% | 600 | 0.0% | 0.01% | -6.7% | |
| Buy | Blackrock Global Opptys | $22,000 | +120.0% | 1,734 | +107.9% | 0.01% | +116.7% | |
| IWD | iShares Russell 1000 Value | $22,000 | +4.8% | 200 | 0.0% | 0.01% | -7.1% | |
| IGSB | iShares Barclays 1-3 Year Cred | $22,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| MMP | Magellan Midstream Ptnrs | $22,000 | -8.3% | 310 | 0.0% | 0.01% | -13.3% | |
| PCF | Putnam High Incm Bond Fd | $22,000 | +4.8% | 2,670 | 0.0% | 0.01% | -7.1% | |
| RY | Royal Bk Cda Montreal | $22,000 | +4.8% | 345 | 0.0% | 0.01% | -7.1% | |
| CL | Colgate-Palmolive Co | $23,000 | +4.5% | 300 | 0.0% | 0.01% | -7.1% | |
| HAO | Sell | Guggenheim China Small Cap ETF | $23,000 | -8.0% | 920 | -17.9% | 0.01% | -18.8% |
| CECE | Ceco Environmental Corp | $23,000 | +27.8% | 2,018 | 0.0% | 0.01% | +8.3% | |
| Abbott Laboratories | $22,000 | +4.8% | 520 | 0.0% | 0.01% | -7.1% | ||
| EWW | iShares MSCI Mexico Capped | $20,000 | -4.8% | 400 | 0.0% | 0.01% | -14.3% | |
| CVX | Buy | Chevron Corporation | $20,000 | +150.0% | 193 | +183.8% | 0.01% | +140.0% |
| DD | Du Pont E I De Nemour&Co | $20,000 | +5.3% | 286 | 0.0% | 0.01% | 0.0% | |
| CNCR | Loncar Cancer Immunotherapy ET | $21,000 | +10.5% | 800 | 0.0% | 0.01% | 0.0% | |
| IEZ | Sell | Ishares Oil Equip & Svc | $20,000 | -16.7% | 500 | -16.7% | 0.01% | -20.0% |
| HACK | PureFunds ISE Cyber Security E | $21,000 | +16.7% | 750 | 0.0% | 0.01% | 0.0% | |
| MXE | Mexico Equity & Income Common | $20,000 | -4.8% | 1,899 | 0.0% | 0.01% | -14.3% | |
| RIO | Rio Tinto Plc Spon Adr | $21,000 | +10.5% | 600 | 0.0% | 0.01% | 0.0% | |
| LUKOY | Lukoil Oil Co Spon Adr | $20,000 | +17.6% | 400 | 0.0% | 0.01% | +9.1% | |
| Baker Hughes Inc | $21,000 | +10.5% | 400 | 0.0% | 0.01% | 0.0% | ||
| GWPH | GW Pharmaceuticals PLC ADR | $20,000 | +42.9% | 150 | 0.0% | 0.01% | +33.3% | |
| GDL | Buy | Gabelli Global Deal Fund | $21,000 | +5.0% | 2,059 | +3.3% | 0.01% | -7.7% |
| ETG | Sell | Ev Tax Adv Glb Div Incm | $21,000 | -77.4% | 1,350 | -78.9% | 0.01% | -80.0% |
| EPD | Enterprise Prd Prtnrs Lp | $19,000 | -5.0% | 654 | 0.0% | 0.01% | -15.4% | |
| BMY | Bristol-Myers Squibb Co | $17,000 | -26.1% | 300 | 0.0% | 0.01% | -33.3% | |
| GLTR | Sell | ETFS Physical Precious Metals | $17,000 | -10.5% | 251 | -11.9% | 0.01% | -16.7% |
| GNT | Sell | GAMCO Nat Res Gold & Income | $18,000 | -68.4% | 2,287 | -69.0% | 0.01% | -73.0% |
| EWX | SPDR S&P Emerging Markets Smal | $18,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| PAA | Buy | Plains All Amern Ppln Lp | $17,000 | +54.5% | 520 | +30.0% | 0.01% | +42.9% |
| EWP | iShares MSCI Spain | $17,000 | +13.3% | 600 | 0.0% | 0.01% | 0.0% | |
| SLVO | Credit Suisse Silver Shares Co | $18,000 | -5.3% | 1,700 | 0.0% | 0.01% | -16.7% | |
| ABBV | Abbvie Inc | $17,000 | +6.2% | 255 | 0.0% | 0.01% | 0.0% | |
| EDIV | SPDR S&P Emerging Markets Divi | $17,000 | +6.2% | 580 | 0.0% | 0.01% | 0.0% | |
| DTD | Sell | Wisdomtree Total Dividnd | $18,000 | -28.0% | 224 | -30.7% | 0.01% | -37.5% |
| CNQ | Canadian Natural Res | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| SXL | Sunoco Logistics Ptnr Lp | $18,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| KNOW | Buy | Direxion All Cap Insider Senti | $15,000 | 0.0% | 201 | +0.5% | 0.01% | -10.0% |
| MBBYF | Mobileye NV | $15,000 | -11.8% | 350 | 0.0% | 0.01% | -18.2% | |
| ISL | Aberdeen Israel Fund | $15,000 | 0.0% | 900 | 0.0% | 0.01% | -10.0% | |
| 3106PS | Delphi Automotive Plc | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +12.5% | |
| RYN | Rayonier Inc | $16,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% | |
| MGU | Macquarie Global Infrast | $15,000 | 0.0% | 675 | 0.0% | 0.01% | -10.0% | |
| GRR | Asia Tigers Fund | $16,000 | +6.7% | 1,549 | 0.0% | 0.01% | -10.0% | |
| LNKD | Linkedin Corp | $15,000 | 0.0% | 75 | 0.0% | 0.01% | -10.0% | |
| WIW | Sell | Western Asset Claymore | $15,000 | -44.4% | 1,321 | -45.4% | 0.01% | -47.1% |
| VOD | Buy | Vodafone Group Plc Adr | $16,000 | 0.0% | 533 | +5.3% | 0.01% | -10.0% |
| EWI | Ishares Msci Italy Idx | $16,000 | 0.0% | 1,400 | 0.0% | 0.01% | -10.0% | |
| GAIN | Gladstone Investment Cp | $15,000 | +25.0% | 1,650 | 0.0% | 0.01% | +12.5% | |
| Apache Corp | $15,000 | +15.4% | 233 | 0.0% | 0.01% | +12.5% | ||
| PBR | Petroleo Brasileiro Adrf | $16,000 | +23.1% | 1,700 | 0.0% | 0.01% | +12.5% | |
| E | Eni S P A Spon Adr | $15,000 | -11.8% | 500 | 0.0% | 0.01% | -18.2% | |
| THQ | Buy | Tekla Healthcare Opportu | $16,000 | +60.0% | 861 | +43.5% | 0.01% | +50.0% |
| THW | Buy | Tekla World Healthcare C | $15,000 | +7.1% | 1,000 | +5.3% | 0.01% | 0.0% |
| PNR | Sell | Pentair Ltd | $13,000 | -7.1% | 194 | -14.9% | 0.01% | -11.1% |
| ********** | SPDR Oil & Gas Exploration & P | $13,000 | +8.3% | 330 | 0.0% | 0.01% | 0.0% | |
| INBK | First Internet Bancorp | $14,000 | -6.7% | 600 | 0.0% | 0.01% | -20.0% | |
| EWC | Sell | iShares MSCI Canada Index | $13,000 | -43.5% | 500 | -45.7% | 0.01% | -46.7% |
| EVT | Buy | Eaton Vance Tax Adv Div | $13,000 | +8.3% | 597 | +2.2% | 0.01% | 0.0% |
| FRN | Claymore/BNY Mellon Frontier M | $14,000 | 0.0% | 1,181 | 0.0% | 0.01% | -11.1% | |
| EPI | WisdomTree India Earnings | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Info Technology | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +14.3% | |
| PPLT | Sell | Etfs Phys Platinum Etf | $14,000 | -26.3% | 135 | -27.0% | 0.01% | -33.3% |
| IEO | Sell | Ishares Oil & Gas | $13,000 | -35.0% | 200 | -42.9% | 0.01% | -38.5% |
| JGV | Sell | Nuveen Global Value Oppt | $13,000 | -81.9% | 1,073 | -82.4% | 0.01% | -82.6% |
| IAF | Sell | Aberdeen Aust Equity Fd | $14,000 | -56.2% | 2,300 | -59.3% | 0.01% | -61.9% |
| MA | Mastercard Inc | $13,000 | +8.3% | 125 | 0.0% | 0.01% | 0.0% | |
| PTR | Petrochina Co Adr | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| WIP | SPDR DB Intl Govt Infl-Protect | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| EOS | Buy | Eaton Vance Enhance Eqty | $12,000 | 0.0% | 872 | +1.8% | 0.01% | -12.5% |
| QQQE | Direxion Shares Etf | $12,000 | +9.1% | 173 | 0.0% | 0.01% | 0.0% | |
| SCHR | Sell | Schwab Intermediate-Term U.S. | $12,000 | -14.3% | 202 | -13.3% | 0.01% | -22.2% |
| ZF | Buy | Zweig Fund Inc | $12,000 | +1100.0% | 873 | +1095.9% | 0.01% | +600.0% |
| GAF | SPDR S&P Emerging Middle East | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| APF | Mrgn Stnly Asia Pac Fund | $12,000 | +9.1% | 766 | 0.0% | 0.01% | 0.0% | |
| Arista Networks Inc | $10,000 | +25.0% | 112 | 0.0% | 0.01% | +20.0% | ||
| WPX | Wpx Energy Inc | $10,000 | +42.9% | 687 | 0.0% | 0.01% | +20.0% | |
| TWN | Taiwan Fund Inc | $11,000 | +10.0% | 600 | 0.0% | 0.01% | 0.0% | |
| DNBF | DNB Financial Corp | $10,000 | +11.1% | 367 | 0.0% | 0.01% | 0.0% | |
| MTDR | Matador Resources Co | $10,000 | +25.0% | 400 | 0.0% | 0.01% | +20.0% | |
| TTF | Thai Fund Inc | $10,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IXC | Ishares Tr S&P Global Energy S | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MXF | Mexico Fund Inc | $11,000 | -8.3% | 660 | 0.0% | 0.01% | -25.0% | |
| GSVC | GSV Capital Corp | $9,000 | 0.0% | 1,700 | 0.0% | 0.01% | -16.7% | |
| Buy | Put SPY NOV16 @ 216put | $9,000 | +125.0% | 20 | +400.0% | 0.01% | +66.7% | |
| JFC | Jf China Region Fund Inc | $9,000 | +12.5% | 505 | 0.0% | 0.01% | 0.0% | |
| XLG | Guggenheim Russell Top 50 Mega | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc | $8,000 | -84.9% | 100 | -84.2% | 0.01% | -85.3% |
| ZOES | Zoe's Kitchen Inc | $9,000 | -35.7% | 375 | 0.0% | 0.01% | -44.4% | |
| ACWX | iShares MSCI ACWI Ex-US | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CSD | Guggenheim Spin-Off | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| XLY | Sector Spdr Consumer Fd | $7,000 | 0.0% | 82 | 0.0% | 0.00% | -20.0% | |
| BWVTF | Barclays iPath S&P 500 BuyWrit | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| Sell | Call DIA OCT16 @ 182call | $7,000 | -46.2% | 11 | -31.2% | 0.00% | -50.0% | |
| RFG | Guggenheim S&P MidCap 400 Pure | $7,000 | 0.0% | 55 | 0.0% | 0.00% | -20.0% | |
| GXC | SPDR S&P China ETF | $7,000 | +16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| CROP | IQ Global Agribusiness Small C | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| EFG | iShares MSCI EAFE Growth Index | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| PHYS | Sprott Phys Gld Tr Etn | $7,000 | 0.0% | 614 | 0.0% | 0.00% | -20.0% | |
| MSP | Madison Strat Sectr Prem | $7,000 | 0.0% | 554 | 0.0% | 0.00% | -20.0% | |
| PHF | New | Pacholder High Yield Cf | $6,000 | – | 728 | +100.0% | 0.00% | – |
| IGE | Sell | Ishares Tr Goldman Sachs Natur | $5,000 | -85.7% | 132 | -87.2% | 0.00% | -87.0% |
| PSLV | Sprott Phys Sil Tr Etf | $6,000 | 0.0% | 736 | 0.0% | 0.00% | -25.0% | |
| FXBY | Foxby Corp | $5,000 | +25.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ECF | Ellsworth Cv Grth&Inc Fd | $6,000 | +20.0% | 621 | 0.0% | 0.00% | 0.0% | |
| ETW | Eaton Vance Tax Mgd Glbl | $5,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| GRF | Eagle Capital Growth Fd | $5,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| ENY | Guggenheim Canadian Energy Inc | $6,000 | 0.0% | 650 | 0.0% | 0.00% | -25.0% | |
| Blackrock Intl Growth Tr | $6,000 | 0.0% | 933 | 0.0% | 0.00% | -25.0% | ||
| CQQQ | Guggenheim China Technology ET | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IHD | Voya Emerging Markets High Div | $6,000 | +20.0% | 666 | 0.0% | 0.00% | 0.0% | |
| EEB | Guggenheim BRIC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| BGR | Blackrock Global Energy | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Buy | Call AIG NOV16 @ 52.50call | $5,000 | +150.0% | 6 | +20.0% | 0.00% | +200.0% | |
| RYE | Sell | Guggenheim S&P 500 Equal Weigh | $4,000 | -20.0% | 55 | -26.7% | 0.00% | -33.3% |
| RYF | Guggenheim S&P500 Eq Weight Fi | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CHI | Calamos Conv Opprtnty Fd | $3,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| XONE | Exone Company | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE Index Fund | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| YYY | YieldShares High Income ETF | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| JPS | Buy | Nuveen Qual Pfd Inc Fd | $3,000 | 0.0% | 231 | +1.8% | 0.00% | 0.0% |
| CEFL | ETRACS 2x Closed-End Fund ETN | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| LOR | Lazard World Div & Incm | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| Sell | Bancroft Conv Fund Inc | $4,000 | -93.2% | 156 | -95.0% | 0.00% | -94.7% | |
| IDV | Sell | iShares International Select D | $3,000 | -86.4% | 75 | -90.2% | 0.00% | -85.7% |
| DDD | 3 D Systems Corp | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VNM | VanEck Vectors Vietnam ETF | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| GDX | Sell | VanEck Vectors Gold Miners ETF | $4,000 | -87.5% | 150 | -87.0% | 0.00% | -90.5% |
| YAO | Guggenheim China All-Cap ETF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GML | Sell | Spdr S&P Emerging Latin | $3,000 | -50.0% | 50 | -60.0% | 0.00% | -50.0% |
| IDLV | PowerShares S&P Intl Dev Low V | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GSG | iShares S&P GSCI Commodity-Ind | $3,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| PCU | Southern Copper Corp | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SGF | Singapore Fund Inc | $3,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| IRR | Voya Natural Resources Equity | $1,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| New | Call GSK NOV16 @ 41call | $2,000 | – | 5 | +100.0% | 0.00% | – | |
| HQH | Tekla Healthcare Investors | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| Asia Pacific Fund | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | ||
| FNDB | Schwab Fundamental U.S. Broad | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| GAB | Sell | Gabelli Equity TRUST Inc | $2,000 | -90.9% | 339 | -91.2% | 0.00% | -92.9% |
| New | Call GLD OCT16 @ 130call | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| WIA | Westn Asset Claymore TIPS Fd | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| RYT | Sell | Guggenheim S&P500 Eq Weight Te | $2,000 | -81.8% | 12 | -89.3% | 0.00% | -85.7% |
| RZG | Guggenheim SP SmallCap 600 Pur | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corp | $1,000 | -50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| Bellatrix Exploration | $2,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | ||
| MFD | Mac/First Glb Infrastructure | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| JCE | Nuveen Core Equity Fund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REMX | Sell | VanEck Vectors Rare Earth/Stra | $1,000 | -80.0% | 30 | -87.9% | 0.00% | -66.7% |
| SPHB | PowerShares S&P 500 High Beta | $2,000 | +100.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PRF | PowerShares FTSE RAFI US 1000 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NRT | New | North European Oil Royalty | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NMZ | Nuveen Muni High Inc Opp | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ETY | Eaton Vance Tax Managed | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SVVC | Firsthand Technology Value Fun | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TF | Thai Capital Fd Inc New | $0 | -100.0% | 4,281 | 0.0% | 0.00% | -100.0% | |
| Exit | Call QQQ OCT16 @ 105call | $0 | – | -2 | -100.0% | -0.00% | – | |
| EWS | Exit | Ishares Msci Singapore | $0 | – | -200 | -100.0% | -0.00% | – |
| IID | Exit | Voya International H | $0 | – | -312 | -100.0% | -0.00% | – |
| BIK | Exit | SPDR S&P BRIC 40 ETF | $0 | – | -260 | -100.0% | -0.00% | – |
| DFE | Exit | WisdomTree Europe SmallCap Div | $0 | – | -150 | -100.0% | -0.01% | – |
| RQI | Exit | Cohen & Steers Quality | $0 | – | -875 | -100.0% | -0.01% | – |
| GLDI | Exit | Credit Suisse Gold Etn | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Min | $0 | – | -300 | -100.0% | -0.01% | – |
| SPHD | Exit | PowerShares SP500 High Div Por | $0 | – | -400 | -100.0% | -0.01% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -550 | -100.0% | -0.01% | – |
| NRO | Exit | Neuberger Berman Real Est Sec | $0 | – | -4,500 | -100.0% | -0.02% | – |
| IGD | Exit | Ing Global Eqty Div Prem | $0 | – | -4,450 | -100.0% | -0.02% | – |
| TYC | Exit | Tyco Intl Ltd New | $0 | – | -992 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETF | $0 | – | -900 | -100.0% | -0.06% | – |
| AGC | Exit | Advent Claymore Cnvt Secs & In | $0 | – | -41,133 | -100.0% | -0.15% | – |
| FUR | Exit | Winthrop Realty Trust Inc | $0 | – | -47,860 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 31.4% |
| GENERAL AMERN INVS CO INC COM | 42 | Q3 2023 | 11.2% |
| SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.1% |
| TRI CONTL CORP COM | 42 | Q3 2023 | 8.3% |
| SCHWAB U.S. BROAD MARKET ETF | 42 | Q3 2023 | 5.9% |
| ROYCE VALUE TRUST INC | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 2000 INDEX | 42 | Q3 2023 | 2.8% |
| SPECIAL OPPTYS FUND | 42 | Q3 2023 | 3.1% |
| SCHWAB U.S. SMALL-CAP ETF | 42 | Q3 2023 | 2.0% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 3.5% |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SCHEDULE 13G | 2024-02-15 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-21 |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.