The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF COM 78462F103 36,100 149,298 SH   SOLE   0 0 149,298
General American Investors COM 368802104 19,307 562,053 SH   SOLE   0 0 562,053
Adams Express Co COM 006212104 16,970 1,187,577 SH   SOLE   0 0 1,187,577
Tri Continental Corp COM 895436103 14,856 610,107 SH   SOLE   0 0 610,107
Schwab U.S. Large-Cap COM 808524201 9,923 171,762 SH   SOLE   0 0 171,762
Liberty All Star Eq Fd COM 530158104 7,867 1,389,886 SH   SOLE   0 0 1,389,886
Schwab U.S. Broad Market COM 808524102 7,724 132,131 SH   SOLE   0 0 132,131
SPDR Dow Jones Industrial Aver COM 252787106 6,436 30,181 SH   SOLE   0 0 30,181
Guggenheim S&P500 Equal Weight COM 78355W106 5,354 57,773 SH   SOLE   0 0 57,773
Dividend & Income Fund COM 25538A105 5,159 417,713 SH   SOLE   0 0 417,713
Royce Value Trust COM 780910105 5,145 352,630 SH   SOLE   0 0 352,630
Guggenheim Enhanced Eqty COM 40167B100 4,392 531,094 SH   SOLE   0 0 531,094
Special Opptys Fund COM 84741T104 3,504 230,496 SH   SOLE   0 0 230,496
iShares S&P 500 Index Fund COM 464287200 3,469 14,252 SH   SOLE   0 0 14,252
iShares Russell 2000 Index COM 464287655 3,348 23,757 SH   SOLE   0 0 23,757
Nuveen Dow 30 Dynamic Overwrit COM 67075F105 3,019 182,773 SH   SOLE   0 0 182,773
Schwab U.S. Large-Cap Value COM 808524409 2,720 54,186 SH   SOLE   0 0 54,186
Special Opp 3.5 Pfd Conv COM 84741T302 2,322 91,075 SH   SOLE   0 0 91,075
Vanguard S&P 500 ETF COM 922908413 2,147 9,667 SH   SOLE   0 0 9,667
American Intl Group Inc COM 026874107 1,906 30,480 SH   SOLE   0 0 30,480
Alpine Total Dynamic Fd COM 021060108 1,739 200,158 SH   SOLE   0 0 200,158
Schwab U.S. Mid-Cap COM 808524508 1,593 33,074 SH   SOLE   0 0 33,074
Schwab U.S. Small-Cap COM 808524607 1,574 24,627 SH   SOLE   0 0 24,627
ETFS Gold Trust ETF COM 26922Y105 1,432 11,891 SH   SOLE   0 0 11,891
PowerShares QQQ - Nasdaq 100 COM 631100104 1,376 9,996 SH   SOLE   0 0 9,996
MS India Investment Fund COM 61745C105 1,205 37,226 SH   SOLE   0 0 37,226
Delaware Enhanced Gbl Div & In COM 246060107 1,070 93,839 SH   SOLE   0 0 93,839
Vanguard Total Stock Mkt COM 922908769 1,035 8,314 SH   SOLE   0 0 8,314
First Tr Enhcd Eqty Incm COM 337318109 953 65,064 SH   SOLE   0 0 65,064
Schwab Emerging Markets Equity COM 808524706 915 36,840 SH   SOLE   0 0 36,840
NexPoint Credit Strategies Fun COM 65340G205 865 39,734 SH   SOLE   0 0 39,734
Liberty All-Star Gr Fund COM 529900102 840 170,761 SH   SOLE   0 0 170,761
Schwab U.S. Large-Cap Growth COM 808524300 824 13,042 SH   SOLE   0 0 13,042
iShares Russell 1000 Growth COM 464287614 800 6,722 SH   SOLE   0 0 6,722
AllianzGI NFJ Divid Int COM 65337H109 778 59,471 SH   SOLE   0 0 59,471
Sch US Div Equity Etf COM 808524797 749 16,612 SH   SOLE   0 0 16,612
Gabelli Div And Inc Tr COM 36242H104 729 33,410 SH   SOLE   0 0 33,410
Schwab International Equity COM 808524805 723 22,753 SH   SOLE   0 0 22,753
3m Company COM 88579Y101 693 3,330 SH   SOLE   0 0 3,330
SPDR S&P Regional Bking COM 78464A698 658 11,975 SH   SOLE   0 0 11,975
Gabelli Global Small and Mid C COM 36249W104 649 52,499 SH   SOLE   0 0 52,499
SPDR Gold Shares COM 863307104 609 5,161 SH   SOLE   0 0 5,161
Templeton Emrgng Mkt Fd COM 880191101 586 39,315 SH   SOLE   0 0 39,315
Gabelli Healthcare TRUST COM 36246K103 562 51,756 SH   SOLE   0 0 51,756
Royce Micro-Cap TRUST COM 780915104 541 62,534 SH   SOLE   0 0 62,534
SPDR STOXX Europe 50 COM 78463X103 529 15,576 SH   SOLE   0 0 15,576
iShares S&P 100 Index Fund COM 464287101 504 4,718 SH   SOLE   0 0 4,718
Blackrock Enhcd Cap & Incm COM 09256A109 488 32,741 SH   SOLE   0 0 32,741
iShares Russell 1000 Value COM 464287598 469 4,030 SH   SOLE   0 0 4,030
Royce Global Value Tr COM 78081T104 451 46,899 SH   SOLE   0 0 46,899
Schwab International Small-Cap COM 808524888 446 13,270 SH   SOLE   0 0 13,270
BlackRock Enhanced Dividend Ac COM 09251A104 440 50,016 SH   SOLE   0 0 50,016
iShares MSCI Emrg Mkt ETF COM 464287234 397 9,582 SH   SOLE   0 0 9,582
WisdomTree CBOE S&P 500 PutWri COM 97717X560 381 13,148 SH   SOLE   0 0 13,148
iShares S&P 500 Growth COM 464287309 369 2,696 SH   SOLE   0 0 2,696
MS Emerging Market Fund COM 61744G107 359 22,209 SH   SOLE   0 0 22,209
European Equity Fund COM 298768102 346 37,732 SH   SOLE   0 0 37,732
Health Care Select Sector SPDR COM 81369Y209 304 3,832 SH   SOLE   0 0 3,832
Blackrock Global Opptys COM 092501105 287 21,679 SH   SOLE   0 0 21,679
Honeywell International COM 438516106 272 2,044 SH   SOLE   0 0 2,044
Aberdeen Emg Mkt SMC Opps COM 00301T102 263 19,072 SH   SOLE   0 0 19,072
Lazard Glbl Total Retrun COM 52106W103 247 15,121 SH   SOLE   0 0 15,121
WisdomTree MidCap Dividend COM 97717W505 244 2,500 SH   SOLE   0 0 2,500
Clough Global Opportunities COM 18914E106 232 21,869 SH   SOLE   0 0 21,869
Proshares Short 20 Year Treas COM 74347X849 231 10,260 SH   SOLE   0 0 10,260
Herzfeld Caribbn Basn Fd COM 42804T106 229 31,823 SH   SOLE   0 0 31,823
ING Global Adv & Premium Opp COM 44982N109 219 20,258 SH   SOLE   0 0 20,258
Diversified Real Asset Income COM 25533B108 217 12,462 SH   SOLE   0 0 12,462
Sector Spdr Indl Select COM 81369Y704 213 3,132 SH   SOLE   0 0 3,132
iShares MSCI EAFE Index Fund COM 464287465 209 3,210 SH   SOLE   0 0 3,210
Sector Spdr Fincl Select COM 81369Y605 206 8,370 SH   SOLE   0 0 8,370
PowerShares Buyback Achievers COM 73935X286 200 3,725 SH   SOLE   0 0 3,725
India Fund Inc COM 454089103 191 7,088 SH   SOLE   0 0 7,088
First Trust NASDAQ Technology COM 33738R118 191 6,120 SH   SOLE   0 0 6,120
Latin Amer Equity Fd New COM 51827Q106 183 7,903 SH   SOLE   0 0 7,903
Source Capital Inc COM 836144105 182 4,718 SH   SOLE   0 0 4,718
BlackRock Resources & Commdty COM 09257A108 172 21,526 SH   SOLE   0 0 21,526
Boulder Growth & Income COM 101507101 172 17,683 SH   SOLE   0 0 17,683
Eaton Vance Risk Managed COM 27829G106 171 18,301 SH   SOLE   0 0 18,301
Delaware Invts Div &Incm COM 245915103 162 15,513 SH   SOLE   0 0 15,513
iShares Barclays TIPS Bond Fun COM 464287176 158 1,393 SH   SOLE   0 0 1,393
iShares MSCI ACWI Index COM 464288257 156 2,380 SH   SOLE   0 0 2,380
Royce Focus TRUST Inc COM 78080N108 150 20,370 SH   SOLE   0 0 20,370
DWS Dreman Val Inc Edge COM 23339M105 146 9,785 SH   SOLE   0 0 9,785
Gyrodyne Company of America COM 403820103 146 7,101 SH   SOLE   0 0 7,101
WisdomTree Emerging Currency E COM 97717W133 143 7,684 SH   SOLE   0 0 7,684
iShares Silver Trust COM 46428Q109 140 8,905 SH   SOLE   0 0 8,905
Vanguard Total World COM 922042742 133 1,975 SH   SOLE   0 0 1,975
Templeton Dragon Fund COM 88018T101 133 6,600 SH   SOLE   0 0 6,600
Proshares Ultrashort Euro COM 74347W882 133 5,750 SH   SOLE   0 0 5,750
BlackRock Science and Technolo COM 09258G104 130 5,859 SH   SOLE   0 0 5,859
SPDR S&P International Dividen COM 78463X772 128 3,272 SH   SOLE   0 0 3,272
Advent Claymore Enhcd Fd COM 00765E104 124 14,190 SH   SOLE   0 0 14,190
Ishares Msci Jpn Idx Fd COM 464286848 117 2,188 SH   SOLE   0 0 2,188
Vanguard Dividend Appreciation COM 921908844 117 1,258 SH   SOLE   0 0 1,258
Schwab U.S. TIPS ETF COM 808524870 116 2,109 SH   SOLE   0 0 2,109
Cohen & Steers Tot Ret Realty COM 19247R103 116 9,205 SH   SOLE   0 0 9,205
iShares Gold Trust COM 464285105 112 9,400 SH   SOLE   0 0 9,400
iPath MSCI India Index ETN COM 06739F291 109 1,424 SH   SOLE   0 0 1,424
Asa Gold & Precs Mtls COM G3156P103 107 9,175 SH   SOLE   0 0 9,175
SPDR S&P 500 GROWTH ETF COM 464287309 106 900 SH   SOLE   0 0 900
Sector Spdr Tech Select COM 81369Y803 96 1,753 SH   SOLE   0 0 1,753
Mvc Capital Inc COM 553829102 92 9,302 SH   SOLE   0 0 9,302
Sector Spdr Tr Con Stpls COM 81369Y308 89 1,625 SH   SOLE   0 0 1,625
Central Securities Corp COM 155123102 88 3,529 SH   SOLE   0 0 3,529
PowerShares S&P 500 Low Volati COM 73937B779 87 1,952 SH   SOLE   0 0 1,952
Etfs Silver TRUST Etf COM 26922X107 85 5,264 SH   SOLE   0 0 5,264
Japan Smaller Cap Fund COM 47109U104 85 7,405 SH   SOLE   0 0 7,405
Ishares Msci Brazil Indx COM 464286400 77 2,259 SH   SOLE   0 0 2,259
Swiss Helvetia Fund COM 870875101 76 5,982 SH   SOLE   0 0 5,982
Sector SPDR Materials COM 81369Y100 75 1,400 SH   SOLE   0 0 1,400
iShares Russell 1000 COM 464287622 74 550 SH   SOLE   0 0 550
Wisdomtree Jpn Hdgd Eqty COM 97717W851 74 1,425 SH   SOLE   0 0 1,425
Equus II Inc COM 294766100 72 30,594 SH   SOLE   0 0 30,594
Blackrock Intl Growth Tr COM 092524107 71 11,318 SH   SOLE   0 0 11,318
iShares Transportation Average COM 464287192 69 400 SH   SOLE   0 0 400
PowerShares India COM 73935L100 67 2,925 SH   SOLE   0 0 2,925
Latin Amern Discovery Fd COM 51828C106 66 6,265 SH   SOLE   0 0 6,265
Call SPY JAN18 @ 200 COM 78462F903 65 15 SH Call SOLE   0 0 0
Clough Global Equity Common COM 18914C100 65 5,176 SH   SOLE   0 0 5,176
iShares MSCI Hong Kong Index COM 464286871 64 2,715 SH   SOLE   0 0 2,715
Ishares Semiconductor Index COM 464287523 63 450 SH   SOLE   0 0 450
American Airlines Group Inc COM 02376R102 63 1,250 SH   SOLE   0 0 1,250
SPDR DJ Euro STOXX 50 ETF COM 78463X202 61 1,589 SH   SOLE   0 0 1,589
Aberdeen Aust Equity Fd COM 003011103 61 10,000 SH   SOLE   0 0 10,000
VanEck Vectors Agribusiness ET COM 57060U605 58 1,050 SH   SOLE   0 0 1,050
Vanguard Large Cap ETF COM 922908637 56 500 SH   SOLE   0 0 500
Petroleum & Resources Cp COM 716549100 54 2,873 SH   SOLE   0 0 2,873
Pimco 0-5 Year High Yld COM 72201R783 53 527 SH   SOLE   0 0 527
iShares S&P MidCap 400 Index COM 464287507 53 305 SH   SOLE   0 0 305
Direxion All Cap Insider Senti COM 25459Y769 52 1,304 SH   SOLE   0 0 1,304
Schwab Short-Term U.S. Treasur COM 808524862 50 985 SH   SOLE   0 0 985
LMP Capital & Income COM 795500107 47 3,313 SH   SOLE   0 0 3,313
Morgan Stanley China Fd COM 617468103 47 2,090 SH   SOLE   0 0 2,090
Proshares Inverse S&P 500 COM 74347R503 46 1,370 SH   SOLE   0 0 1,370
Schwab US REIT ETF COM 808524847 45 1,092 SH   SOLE   0 0 1,092
Vanguard Short-Term Corp Bd Id COM 92206C409 45 559 SH   SOLE   0 0 559
Tekla Healthcare Opportu COM 879105104 44 2,381 SH   SOLE   0 0 2,381
WisdomTree LargeCap Dividend COM 97717W307 42 500 SH   SOLE   0 0 500
SPDR S&P Emerging Markets Divi COM 78463X533 42 1,400 SH   SOLE   0 0 1,400
Proshares Short Euro COM 74347W742 42 1,000 SH   SOLE   0 0 1,000
Sector Spdr Engy Select COM 81369Y506 40 620 SH   SOLE   0 0 620
PowerShares Preferred ETF COM 73936T565 37 2,446 SH   SOLE   0 0 2,446
Ishares S&P Latin America COM 464287390 34 1,130 SH   SOLE   0 0 1,130
Vanguard European COM 922042874 33 600 SH   SOLE   0 0 600
Schwab Fundamental Intl Sm Co COM 808524748 33 1,000 SH   SOLE   0 0 1,000
FlexShares Quality Dividend ET COM 33939L860 32 787 SH   SOLE   0 0 787
Nuveen Tax Advantaged Fd COM 67073G105 32 1,970 SH   SOLE   0 0 1,970
Ishares US Real Estate COM 464287739 28 352 SH   SOLE   0 0 352
Central Fund of Canada COM 153501101 28 2,250 SH   SOLE   0 0 2,250
Loncar Cancer Immunotherapy ET COM 26922A826 28 1,200 SH   SOLE   0 0 1,200
AIG WTS EXP 01/19/21 45 COM 026874156 27 1,265 SH   SOLE   0 0 1,265
Ellsworth Cv Grth&Inc Fd COM 289074106 27 2,898 SH   SOLE   0 0 2,898
Ishares Russell Midcap Value I COM 464287473 25 300 SH   SOLE   0 0 300
ETFS Physical Palladium Shares COM 26923A106 24 301 SH   SOLE   0 0 301
Gabelli Conv & Incm Sec COM 36240B109 24 4,700 SH   SOLE   0 0 4,700
PureFunds ISE Cyber Security E COM 30304R407 23 750 SH   SOLE   0 0 750
Gabelli Global Deal Fund COM 36245G103 22 2,169 SH   SOLE   0 0 2,169
Mobileye NV COM N51488117 22 350 SH   SOLE   0 0 350
iShares DJ US Energy COM 464287796 21 600 SH   SOLE   0 0 600
iShares Barclays 1-3 Year Cred COM 464288646 21 200 SH   SOLE   0 0 200
iShares MSCI South Africa COM 464286780 21 370 SH   SOLE   0 0 370
Mrgn Stnly Asia Pac Fund COM 61744U106 21 1,242 SH   SOLE   0 0 1,242
Call SPY SEP17 214 COM 78462F903 20 7 SH Call SOLE   0 0 0
Nuveen Core Equity Fund COM 67090X107 20 1,350 SH   SOLE   0 0 1,350
Call SPY MAR18 205 COM 78462F903 20 5 SH Call SOLE   0 0 0
Wisdomtree Total Dividnd COM 97717W109 19 224 SH   SOLE   0 0 224
Asia Tigers Fund COM 04516T105 18 1,549 SH   SOLE   0 0 1,549
Zweig Fund Inc COM 989834106 18 1,500 SH   SOLE   0 0 1,500
Schwab US Aggregate Bond COM 808524839 18 348 SH   SOLE   0 0 348
Aberdeen Israel Fund COM 00301L109 17 900 SH   SOLE   0 0 900
Zweig Total Return Fund COM 989837109 16 1,300 SH   SOLE   0 0 1,300
Vanguard Emerging Market COM 922042858 16 400 SH   SOLE   0 0 400
Eaton Vance Tax Mgd Glbl COM 27829C105 16 1,400 SH   SOLE   0 0 1,400
First Trust Cloud Computing ET COM 33734X192 16 402 SH   SOLE   0 0 402
Gladstone Investment Cp COM 376546107 16 1,650 SH   SOLE   0 0 1,650
ETFS Physical Precious Metals COM 26922W109 16 251 SH   SOLE   0 0 251
Putnam High Incm Bond Fd COM 746779107 15 1,670 SH   SOLE   0 0 1,670
Vanguard Info Technology COM 92204A702 14 100 SH   SOLE   0 0 100
Credit Suisse Silver Shares Co COM 22542D449 14 1,700 SH   SOLE   0 0 1,700
SPDR S&P Emerging Markets Smal COM 78463X756 14 300 SH   SOLE   0 0 300
Direxion Shares Etf COM 25459Y207 14 346 SH   SOLE   0 0 346
iShares MSCI Canada Index COM 464286509 13 500 SH   SOLE   0 0 500
WisdomTree Europe Hedged Equit COM 97717X701 12 200 SH   SOLE   0 0 200
Etfs Phys Platinum Etf COM 26922V101 12 135 SH   SOLE   0 0 135
Call SPY JAN18 228 COM 78462F903 11 6 SH Call SOLE   0 0 0
SPDR DB Intl Govt Infl-Protect COM 78464A490 11 200 SH   SOLE   0 0 200
Ishares Oil & Gas COM 464288851 11 200 SH   SOLE   0 0 200
Schwab Intermediate-Term U.S. COM 808524854 11 202 SH   SOLE   0 0 202
Van Kampen Advantage II COM 92112K107 11 910 SH   SOLE   0 0 910
Nuveen Tax Adv Tot Retur COM 67090H102 10 800 SH   SOLE   0 0 800
Call SPY SEP17 224 COM 78462F903 10 5 SH Call SOLE   0 0 0
Call SPY SEP17 228 COM 78462F903 10 6 SH Call SOLE   0 0 0
Guggenheim Spin-Off COM 18383M605 10 200 SH   SOLE   0 0 200
Ishares Tr S&P Global Energy S COM 464287341 9 300 SH   SOLE   0 0 300
iShares MSCI ACWI Ex-US COM 464288240 9 200 SH   SOLE   0 0 200
Guggenheim S&P MidCap 400 Pure COM 78355W601 8 55 SH   SOLE   0 0 55
SPDR S&P China ETF COM 78463X400 7 84 SH   SOLE   0 0 84
Barclays iPath S&P 500 BuyWrit COM 06739F135 7 100 SH   SOLE   0 0 100
iShares MSCI EAFE Growth Index COM 464288885 7 100 SH   SOLE   0 0 100
GSV Capital Corp COM 36191J101 7 1,700 SH   SOLE   0 0 1,700
Sector Spdr Consumer Fd COM 81369Y407 7 82 SH   SOLE   0 0 82
Call SPY SEP17 226 COM 78462F903 7 4 SH Call SOLE   0 0 0
Ishares Oil Equip & Svc COM 464288844 7 200 SH   SOLE   0 0 200
SPDR S&P Pharmaceuticals COM 78464A722 6 150 SH   SOLE   0 0 150
Guggenheim BRIC COM 18383M100 6 200 SH   SOLE   0 0 200
Call SPY SEP17 236 COM 78462F903 6 7 SH Call SOLE   0 0 0
Mexico Equity & Income Common COM 592834105 6 549 SH   SOLE   0 0 549
Sprott Phys Gld Tr Etn COM 85207H104 6 614 SH   SOLE   0 0 614
Guggenheim China Technology ET COM 18383Q135 6 130 SH   SOLE   0 0 130
Guggenheim Multi-Asset Income COM 18383M506 6 280 SH   SOLE   0 0 280
Voya Emerging Markets High Div COM 92912P108 6 666 SH   SOLE   0 0 666
Guggenheim Russell Top 50 Mega COM 78355W205 6 33 SH   SOLE   0 0 33
Guggenheim Canadian Energy Inc COM 18383Q606 5 650 SH   SOLE   0 0 650
Call SPY SEP17 @ 234 COM 78462F903 5 5 SH Call SOLE   0 0 0
Ishares Msci Malaysia COM 464286830 5 162 SH   SOLE   0 0 162
Claymore/BNY Mellon Frontier M COM 18383Q838 5 361 SH   SOLE   0 0 361
WisdomTree India Earnings COM 97717W422 5 200 SH   SOLE   0 0 200
Eagle Capital Growth Fd COM 269451100 5 597 SH   SOLE   0 0 597
Sprott Phys Sil Tr Etf COM 85207K107 5 736 SH   SOLE   0 0 736
Foxby Corp COM 351645106 5 2,400 SH   SOLE   0 0 2,400
Zoes Kitchen Inc COM 98979J109 4 375 SH   SOLE   0 0 375
Ishares Tr Goldman Sachs Natur COM 464287374 4 132 SH   SOLE   0 0 132
Call SPY JUL17 @ 242 COM 78462F903 4 20 SH Call SOLE   0 0 0
YieldShares High Income ETF COM 301505301 4 200 SH   SOLE   0 0 200
Blackrock Global Energy COM 09250U101 4 300 SH   SOLE   0 0 300
Call EFA JAN18 60 COM 464287905 4 6 SH Call SOLE   0 0 0
VanEck Vectors Vietnam ETF COM 57060U761 4 250 SH   SOLE   0 0 250
China Fund Inc COM 169373107 4 198 SH   SOLE   0 0 198
ETRACS 2x Closed-End Fund ETN COM 90270L842 4 200 SH   SOLE   0 0 200
Nuveen S&P 500 Dynamic Overwri COM 6706EW100 4 234 SH   SOLE   0 0 234
Bancroft Conv Fund Inc COM 059695106 3 156 SH   SOLE   0 0 156
PowerShares S&P Intl Dev Low V COM 73937B688 3 100 SH   SOLE   0 0 100
IQ Merger Arbitrage ETF COM 45409B800 3 100 SH   SOLE   0 0 100
Guggenheim S&P 500 Equal Weigh COM 78355W866 3 55 SH   SOLE   0 0 55
Exone Company COM 302104104 3 250 SH   SOLE   0 0 250
3 D Systems Corp COM 88554D205 3 150 SH   SOLE   0 0 150
iShares S&P GSCI Commodity-Ind COM 46428R107 3 186 SH   SOLE   0 0 186
Advent Claymore Cnvt Secs & In COM 007639107 2 400 SH   SOLE   0 0 400
Nuveen Qual Pfd Inc Fd COM 67072C105 2 243 SH   SOLE   0 0 243
Spdr S&P Emerging Latin COM 78463X707 2 50 SH   SOLE   0 0 50
Call SPY JUL17 @ 240 COM 78462F903 2 7 SH Call SOLE   0 0 0
iShares Core MSCI Emerging Mar COM 46434G103 2 45 SH   SOLE   0 0 45
PowerShares FTSE RAFI US 1000 COM 73935X583 2 20 SH   SOLE   0 0 20
Call SPY SEP17 235 COM 78462F903 2 2 SH Call SOLE   0 0 0
Guggenheim S&P500 Eq Weight Fi COM 78355W858 2 50 SH   SOLE   0 0 50
Jf China Region Fund Inc COM 46614T107 2 86 SH   SOLE   0 0 86
Greater China Fund COM 39167B102 2 148 SH   SOLE   0 0 148
Guggenheim S&P500 Eq Weight Te COM 78355W817 1 12 SH   SOLE   0 0 12
Gugenhm S&P 500 Eql Wgt COM 78355W486 1 50 SH   SOLE   0 0 50
iShares MSCI EAFE Value COM 464288877 1 25 SH   SOLE   0 0 25
Mac/First Glb Infrastructure COM 55607W100 1 98 SH   SOLE   0 0 98
PowerShares S&P 500 High Beta COM 73937B829 1 33 SH   SOLE   0 0 33
Asia Pacific Fund COM 044901106 1 78 SH   SOLE   0 0 78
VanEck Vectors Rare Earth/Stra COM 57060U472 1 30 SH   SOLE   0 0 30
Guggenheim SP SmallCap 600 Pur COM 78355W809 1 5 SH   SOLE   0 0 5
Nasdaq Prem Incm & Grwth COM 63110R105 0 10 SH   SOLE   0 0 10
Tekla Healthcare Investors COM 404052102 0 8 SH   SOLE   0 0 8
Firsthand Technology Value Fun COM 33766Y100 0 7 SH   SOLE   0 0 7
Schwab Fundamental U.S. Broad COM 808524789 0 1 SH   SOLE   0 0 1