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 36,202 144,098 SH   SOLE   0 0 144,098
General American Investors COM 368802104 20,833 578,367 SH   SOLE   0 0 578,367
Adams Express Co COM 006212104 18,461 1,213,720 SH   SOLE   0 0 1,213,720
Tri Continental Corp COM 895436103 15,301 598,880 SH   SOLE   0 0 598,880
Schwab U.S. Large-Cap COM 808524201 12,128 201,992 SH   SOLE   0 0 201,992
Schwab U.S. Broad Market COM 808524102 9,299 152,660 SH   SOLE   0 0 152,660
Liberty All Star Eq Fd COM 530158104 8,972 1,487,973 SH   SOLE   0 0 1,487,973
SPDR Dow Jones Industrial Aver COM 252787106 6,515 29,110 SH   SOLE   0 0 29,110
Guggenheim S&P500 Equal Weight COM 78355W106 5,646 59,093 SH   SOLE   0 0 59,093
Royce Value Trust COM 780910105 5,329 337,510 SH   SOLE   0 0 337,510
Dividend & Income Fund COM 25538A105 5,323 413,890 SH   SOLE   0 0 413,890
Special Opptys Fund COM 84741T104 3,953 249,306 SH   SOLE   0 0 249,306
iShares Russell 2000 Index COM 464287655 3,728 25,157 SH   SOLE   0 0 25,157
Guggenheim Enhanced Eqty COM 40167B100 3,575 417,595 SH   SOLE   0 0 417,595
iShares S&P 500 Index Fund COM 464287200 3,029 11,977 SH   SOLE   0 0 11,977
Nuveen Dow 30 Dynamic Overwrit COM 67075F105 2,941 173,379 SH   SOLE   0 0 173,379
Schwab U.S. Large-Cap Value COM 808524409 2,759 53,237 SH   SOLE   0 0 53,237
Special Opp 3.5 Pfd Conv COM 84741T302 2,287 89,386 SH   SOLE   0 0 89,386
Vanguard S&P 500 ETF COM 922908413 1,961 8,497 SH   SOLE   0 0 8,497
American Intl Group Inc COM 026874107 1,819 29,630 SH   SOLE   0 0 29,630
Alpine Total Dynamic Fd COM 021060108 1,780 197,823 SH   SOLE   0 0 197,823
Schwab U.S. Mid-Cap COM 808524508 1,682 33,575 SH   SOLE   0 0 33,575
ETFS Gold Trust ETF COM 26922Y105 1,445 11,655 SH   SOLE   0 0 11,655
PowerShares QQQ - Nasdaq 100 COM 631100104 1,437 9,882 SH   SOLE   0 0 9,882
Schwab U.S. Small-Cap COM 808524607 1,352 20,071 SH   SOLE   0 0 20,071
MS India Investment Fund COM 61745C105 1,326 38,731 SH   SOLE   0 0 38,731
Vanguard Total Stock Mkt COM 922908769 1,011 7,802 SH   SOLE   0 0 7,802
Delaware Enhanced Gbl Div & In COM 246060107 996 83,986 SH   SOLE   0 0 83,986
Schwab Emerging Markets Equity COM 808524706 985 36,597 SH   SOLE   0 0 36,597
Schwab U.S. Large-Cap Growth COM 808524300 882 13,345 SH   SOLE   0 0 13,345
First Tr Enhcd Eqty Incm COM 337318109 763 50,720 SH   SOLE   0 0 50,720
iShares Russell 1000 Growth COM 464287614 756 6,046 SH   SOLE   0 0 6,046
Schwab International Equity COM 808524805 748 22,336 SH   SOLE   0 0 22,336
Sch US Div Equity Etf COM 808524797 741 15,840 SH   SOLE   0 0 15,840
Royce Micro-Cap TRUST COM 780915104 699 74,534 SH   SOLE   0 0 74,534
Gabelli Global Small and Mid C COM 36249W104 697 52,699 SH   SOLE   0 0 52,699
SPDR S&P Regional Bking COM 78464A698 680 11,975 SH   SOLE   0 0 11,975
Liberty All-Star Gr Fund COM 529900102 679 129,819 SH   SOLE   0 0 129,819
Gabelli Healthcare TRUST COM 36246K103 670 66,246 SH   SOLE   0 0 66,246
AllianzGI NFJ Divid Int COM 65337H109 659 49,211 SH   SOLE   0 0 49,211
SPDR Gold Shares COM 863307104 621 5,111 SH   SOLE   0 0 5,111
Herzfeld Caribbn Basn Fd COM 42804T106 601 82,835 SH   SOLE   0 0 82,835
Templeton Emrgng Mkt Fd COM 880191101 594 36,037 SH   SOLE   0 0 36,037
Gabelli Div And Inc Tr COM 36242H104 592 26,461 SH   SOLE   0 0 26,461
Central Securities Corp COM 155123102 582 22,513 SH   SOLE   0 0 22,513
SPDR STOXX Europe 50 COM 78463X103 539 15,124 SH   SOLE   0 0 15,124
Royce Global Value Tr COM 78081T104 527 50,954 SH   SOLE   0 0 50,954
iShares S&P 100 Index Fund COM 464287101 525 4,718 SH   SOLE   0 0 4,718
Schwab International Small-Cap COM 808524888 517 14,429 SH   SOLE   0 0 14,429
iShares Russell 1000 Value COM 464287598 462 3,900 SH   SOLE   0 0 3,900
BlackRock Enhanced Dividend Ac COM 09251A104 424 46,716 SH   SOLE   0 0 46,716
iShares MSCI Emrg Mkt ETF COM 464287234 420 9,382 SH   SOLE   0 0 9,382
WisdomTree CBOE S&P 500 PutWri COM 97717X560 413 14,002 SH   SOLE   0 0 14,002
European Equity Fund COM 298768102 379 39,133 SH   SOLE   0 0 39,133
MS Emerging Market Fund COM 61744G107 374 21,524 SH   SOLE   0 0 21,524
Royce Focus TRUST Inc COM 78080N108 353 45,626 SH   SOLE   0 0 45,626
Health Care Select Sector SPDR COM 81369Y209 305 3,732 SH   SOLE   0 0 3,732
iShares S&P 500 Growth COM 464287309 288 2,005 SH   SOLE   0 0 2,005
Blackrock Enhcd Cap & Incm COM 09256A109 276 17,688 SH   SOLE   0 0 17,688
WisdomTree MidCap Dividend COM 97717W505 250 2,500 SH   SOLE   0 0 2,500
Boulder Growth & Income COM 101507101 249 24,380 SH   SOLE   0 0 24,380
Singapore Fund Inc COM 82929L109 246 21,123 SH   SOLE   0 0 21,123
Blackrock Global Opptys COM 092501105 237 17,478 SH   SOLE   0 0 17,478
Proshares Short 20 Year Treas COM 74347X849 234 10,460 SH   SOLE   0 0 10,460
India Fund Inc COM 454089103 229 8,547 SH   SOLE   0 0 8,547
Lazard Glbl Total Retrun COM 52106W103 224 13,376 SH   SOLE   0 0 13,376
Aberdeen Emg Mkt SMC Opps COM 00301T102 222 15,863 SH   SOLE   0 0 15,863
NexPoint Credit Strategies Fun COM 65340G205 221 9,572 SH   SOLE   0 0 9,572
Call SPY JUN18 @ 205 COM 78462F903 218 45 SH Call SOLE   0 0 45
WisdomTree U.S. Quality Divide COM 97717X669 214 5,600 SH   SOLE   0 0 5,600
Honeywell International COM 438516106 210 1,480 SH   SOLE   0 0 1,480
Delaware Invts Div &Incm COM 245915103 208 19,369 SH   SOLE   0 0 19,369
Sector Spdr Indl Select COM 81369Y704 208 2,932 SH   SOLE   0 0 2,932
PowerShares Buyback Achievers COM 73935X286 207 3,725 SH   SOLE   0 0 3,725
BlackRock Resources & Commdty COM 09257A108 191 21,526 SH   SOLE   0 0 21,526
First Trust NASDAQ Technology COM 33738R118 187 5,760 SH   SOLE   0 0 5,760
Latin Amer Equity Fd New COM 51827Q106 181 6,604 SH   SOLE   0 0 6,604
SPDR S&P International Dividen COM 78463X772 166 4,099 SH   SOLE   0 0 4,099
Source Capital Inc COM 836144105 164 4,075 SH   SOLE   0 0 4,075
iShares MSCI ACWI Index COM 464288257 164 2,380 SH   SOLE   0 0 2,380
Gyrodyne Company of America COM 403820103 154 7,101 SH   SOLE   0 0 7,101
Nuveen Real Asset Income COM 67074Y105 154 8,573 SH   SOLE   0 0 8,573
iShares Barclays TIPS Bond Fun COM 464287176 147 1,293 SH   SOLE   0 0 1,293
iShares Silver Trust COM 46428Q109 140 8,905 SH   SOLE   0 0 8,905
Templeton Dragon Fund COM 88018T101 140 6,720 SH   SOLE   0 0 6,720
Vanguard Total World COM 922042742 140 1,975 SH   SOLE   0 0 1,975
Schwab U.S. TIPS ETF COM 808524870 139 2,509 SH   SOLE   0 0 2,509
WisdomTree Emerging Currency E COM 97717W133 136 7,158 SH   SOLE   0 0 7,158
RMR Real Estate Income Fund COM 76970B101 130 6,749 SH   SOLE   0 0 6,749
Ishares Msci Jpn Idx Fd COM 464286848 122 2,188 SH   SOLE   0 0 2,188
3m Company COM 88579Y101 121 575 SH   SOLE   0 0 575
Eaton Vance Risk Managed COM 27829G106 120 12,686 SH   SOLE   0 0 12,686
Japan Smaller Cap Fund COM 47109U104 117 9,305 SH   SOLE   0 0 9,305
iShares Gold Trust COM 464285105 116 9,400 SH   SOLE   0 0 9,400
Proshares Ultrashort Euro COM 74347W882 114 5,250 SH   SOLE   0 0 5,250
iPath MSCI India Index ETN COM 06739F291 113 1,424 SH   SOLE   0 0 1,424
SPDR S&P 500 GROWTH ETF COM 464287309 112 900 SH   SOLE   0 0 900
Vanguard Dividend Appreciation COM 921908844 110 1,158 SH   SOLE   0 0 1,158
Asa Gold & Precs Mtls COM G3156P103 107 8,975 SH   SOLE   0 0 8,975
Sector Spdr Tech Select COM 81369Y803 104 1,753 SH   SOLE   0 0 1,753
Clough Global Opportunities COM 18914E106 98 8,811 SH   SOLE   0 0 8,811
Ishares Msci Brazil Indx COM 464286400 94 2,259 SH   SOLE   0 0 2,259
PowerShares S&P 500 Low Volati COM 73937B779 89 1,937 SH   SOLE   0 0 1,937
Sector Spdr Tr Con Stpls COM 81369Y308 88 1,625 SH   SOLE   0 0 1,625
Sector Spdr Fincl Select COM 81369Y605 87 3,370 SH   SOLE   0 0 3,370
DWS Dreman Val Inc Edge COM 23339M105 86 5,685 SH   SOLE   0 0 5,685
Etfs Silver TRUST Etf COM 26922X107 83 5,104 SH   SOLE   0 0 5,104
ING Global Adv & Premium Opp COM 44982N109 82 7,149 SH   SOLE   0 0 7,149
Sector SPDR Materials COM 81369Y100 80 1,400 SH   SOLE   0 0 1,400
Wisdomtree Jpn Hdgd Eqty COM 97717W851 78 1,425 SH   SOLE   0 0 1,425
Swiss Helvetia Fund COM 870875101 72 5,670 SH   SOLE   0 0 5,670
iShares Transportation Average COM 464287192 71 400 SH   SOLE   0 0 400
Ishares Semiconductor Index COM 464287523 71 450 SH   SOLE   0 0 450
PowerShares India COM 73935L100 67 2,825 SH   SOLE   0 0 2,825
VanEck Vectors Agribusiness ET COM 57060U605 62 1,050 SH   SOLE   0 0 1,050
iShares MSCI Hong Kong Index COM 464286871 61 2,465 SH   SOLE   0 0 2,465
Equus II Inc COM 294766100 60 24,605 SH   SOLE   0 0 24,605
American Airlines Group Inc COM 02376R102 59 1,250 SH   SOLE   0 0 1,250
Vanguard Large Cap ETF COM 922908637 58 500 SH   SOLE   0 0 500
Latin Amern Discovery Fd COM 51828C106 56 4,667 SH   SOLE   0 0 4,667
Tekla Healthcare Opportu COM 879105104 56 3,000 SH   SOLE   0 0 3,000
iShares S&P MidCap 400 Index COM 464287507 55 305 SH   SOLE   0 0 305
Direxion All Cap Insider Senti COM 25459Y769 54 1,300 SH   SOLE   0 0 1,300
Pimco 0-5 Year High Yld COM 72201R783 54 527 SH   SOLE   0 0 527
SPDR DJ Euro STOXX 50 ETF COM 78463X202 53 1,279 SH   SOLE   0 0 1,279
Schwab Short-Term U.S. Treasur COM 808524862 50 984 SH   SOLE   0 0 984
Schwab US REIT ETF COM 808524847 49 1,203 SH   SOLE   0 0 1,203
WisdomTree LargeCap Dividend COM 97717W307 43 500 SH   SOLE   0 0 500
SPDR S&P Emerging Markets Divi COM 78463X533 43 1,400 SH   SOLE   0 0 1,400
Sector Spdr Engy Select COM 81369Y506 43 621 SH   SOLE   0 0 621
Schwab Fundamental Intl Sm Co COM 808524748 42 1,200 SH   SOLE   0 0 1,200
Proshares Short Euro COM 74347W742 41 1,000 SH   SOLE   0 0 1,000
New Ireland Fund Inc COM 645673104 40 2,938 SH   SOLE   0 0 2,938
Amplify Online Retail COM 032108102 40 1,100 SH   SOLE   0 0 1,100
Ellsworth Cv Grth&Inc Fd COM 289074106 39 4,247 SH   SOLE   0 0 4,247
PowerShares Preferred ETF COM 73936T565 37 2,446 SH   SOLE   0 0 2,446
Petroleum & Resources Cp COM 716549100 36 1,850 SH   SOLE   0 0 1,850
Vanguard European COM 922042874 35 600 SH   SOLE   0 0 600
Call IWM MAY18 @ 115 COM 464287905 34 10 SH Call SOLE   0 0 10
Morgan Stanley China Fd COM 617468103 33 1,390 SH   SOLE   0 0 1,390
Call SPY MAR18 @ 222 COM 78462F903 32 10 SH Call SOLE   0 0 10
Blackrock Intl Growth Tr COM 092524107 31 4,700 SH   SOLE   0 0 4,700
Central Fund of Canada COM 153501101 29 2,250 SH   SOLE   0 0 2,250
iShares Russell 1000 COM 464287622 28 200 SH   SOLE   0 0 200
Ishares S&P Latin America COM 464287390 27 780 SH   SOLE   0 0 780
Loncar Cancer Immunotherapy ET COM 26922A826 27 1,010 SH   SOLE   0 0 1,010
ETFS Physical Palladium Shares COM 26923A106 27 301 SH   SOLE   0 0 301
Ishares Russell Midcap Value I COM 464287473 25 300 SH   SOLE   0 0 300
AIG WTS EXP 01/19/21 @ 45 COM 026874156 25 1,265 SH   SOLE   0 0 1,265
iShares S&P U.S. Preferred Sto COM 464288687 25 650 SH   SOLE   0 0 650
Call SPY MAR18 @ 205 COM 78462F903 24 5 SH Call SOLE   0 0 5
3d Printing Etf COM 00214Q500 23 900 SH   SOLE   0 0 900
Aberdeen Aust Equity Fd COM 003011103 23 3,700 SH   SOLE   0 0 3,700
Call SPY JUN18 @ 208 COM 78462F903 23 5 SH Call SOLE   0 0 5
PureFunds ISE Cyber Security E COM 30304R407 23 750 SH   SOLE   0 0 750
iShares MSCI South Africa COM 464286780 22 370 SH   SOLE   0 0 370
Call SPY DEC17 @ 238 COM 78462F903 22 14 SH Call SOLE   0 0 14
Call SPY DEC17 @ 244 COM 78462F903 21 21 SH Call SOLE   0 0 21
iShares Barclays 1-3 Year Cred COM 464288646 21 200 SH   SOLE   0 0 200
Wisdomtree Total Dividnd COM 97717W109 20 224 SH   SOLE   0 0 224
Western Asset Claymore COM 95766R104 19 1,697 SH   SOLE   0 0 1,697
Global X Lithium & Battery Tec COM 37954Y855 19 500 SH   SOLE   0 0 500
Direxion Shares Etf COM 25459Y207 18 446 SH   SOLE   0 0 446
Vanguard Emerging Market COM 922042858 17 400 SH   SOLE   0 0 400
Call SPY MAR18 @ 239 COM 78462F903 17 10 SH Call SOLE   0 0 10
First Trust Cloud Computing ET COM 33734X192 17 402 SH   SOLE   0 0 402
iShares DJ US Energy COM 464287796 17 450 SH   SOLE   0 0 450
FlexShares Quality Dividend ET COM 33939L860 16 387 SH   SOLE   0 0 387
Westn Asset Claymore TIPS Fd COM 95766Q106 16 1,400 SH   SOLE   0 0 1,400
ETFS Physical Precious Metals COM 26922W109 16 251 SH   SOLE   0 0 251
Vanguard Info Technology COM 92204A702 15 100 SH   SOLE   0 0 100
Call SPY JAN18 @ 228 COM 78462F903 15 6 SH Call SOLE   0 0 6
Putnam High Incm Bond Fd COM 746779107 15 1,670 SH   SOLE   0 0 1,670
SPDR S&P Emerging Markets Smal COM 78463X756 15 300 SH   SOLE   0 0 300
iShares MSCI Canada Index COM 464286509 14 500 SH   SOLE   0 0 500
China Fund Inc COM 169373107 14 698 SH   SOLE   0 0 698
Credit Suisse Silver Shares Co COM 22542D449 13 1,700 SH   SOLE   0 0 1,700
WisdomTree Europe Hedged Equit COM 97717X701 13 200 SH   SOLE   0 0 200
Cohen & Steers Tot Ret Realty COM 19247R103 12 1,000 SH   SOLE   0 0 1,000
Aberdeen Israel Fund COM 00301L109 12 600 SH   SOLE   0 0 600
Etfs Phys Platinum Etf COM 26922V101 12 135 SH   SOLE   0 0 135
Schwab Intermediate-Term U.S. COM 808524854 11 202 SH   SOLE   0 0 202
Vanguard Short-Term Corp Bd Id COM 92206C409 11 135 SH   SOLE   0 0 135
Nuveen Tax Advantaged Fd COM 67073G105 10 607 SH   SOLE   0 0 607
Guggenheim Spin-Off COM 18383M605 10 200 SH   SOLE   0 0 200
Zweig Fund Inc COM 989834106 10 750 SH   SOLE   0 0 750
Thai Fund Inc COM 882904105 10 1,000 SH   SOLE   0 0 1,000
Proshares Inverse S&P 500 COM 74347R503 10 301 SH   SOLE   0 0 301
iShares MSCI ACWI Ex-US COM 464288240 10 200 SH   SOLE   0 0 200
Put SPY JAN18 @ 250 COM 78462F953 9 18 SH Put SOLE   0 0 18
GSV Capital Corp COM 36191J101 9 1,700 SH   SOLE   0 0 1,700
Mrgn Stnly Asia Pac Fund COM 61744U106 9 516 SH   SOLE   0 0 516
Ishares US Real Estate COM 464287739 9 110 SH   SOLE   0 0 110
SPDR S&P China ETF COM 78463X400 8 78 SH   SOLE   0 0 78
Guggenheim S&P MidCap 400 Pure COM 78355W601 8 55 SH   SOLE   0 0 55
iShares MSCI EAFE Growth Index COM 464288885 8 100 SH   SOLE   0 0 100
Barclays iPath S&P 500 BuyWrit COM 06739F135 8 100 SH   SOLE   0 0 100
Guggenheim China Technology ET COM 18383Q135 7 130 SH   SOLE   0 0 130
Sector Spdr Consumer Fd COM 81369Y407 7 82 SH   SOLE   0 0 82
Guggenheim BRIC COM 18383M100 7 200 SH   SOLE   0 0 200
Call AAPL JAN19 @ 90 COM 037833900 6 1 SH Call SOLE   0 0 1
Sprott Phys Gld Tr Etn COM 85207H104 6 614 SH   SOLE   0 0 614
SPDR S&P Pharmaceuticals COM 78464A722 6 150 SH   SOLE   0 0 150
Mexico Equity & Income Common COM 592834105 6 549 SH   SOLE   0 0 549
Advent Claymore Enhcd Fd COM 00765E104 6 712 SH   SOLE   0 0 712
Guggenheim Russell Top 50 Mega COM 78355W205 6 33 SH   SOLE   0 0 33
Guggenheim Canadian Energy Inc COM 18383Q606 6 650 SH   SOLE   0 0 650
Claymore/BNY Mellon Frontier M COM 18383Q838 5 361 SH   SOLE   0 0 361
Call EFA JAN18 @ 60 COM 464287905 5 6 SH Call SOLE   0 0 6
Ishares Msci Malaysia COM 464286830 5 162 SH   SOLE   0 0 162
Gabelli Global Deal Fund COM 36245G103 5 471 SH   SOLE   0 0 471
Foxby Corp COM 351645106 5 2,400 SH   SOLE   0 0 2,400
Call SPY OCT17 @ 244 COM 78462F903 5 6 SH Call SOLE   0 0 6
Zoe's Kitchen Inc COM 98979J109 5 375 SH   SOLE   0 0 375
Sprott Phys Sil Tr Etf COM 85207K107 5 736 SH   SOLE   0 0 736
Ishares Tr Goldman Sachs Natur COM 464287374 4 132 SH   SOLE   0 0 132
Blackrock Global Energy COM 09250U101 4 300 SH   SOLE   0 0 300
Put IWM MAY18 @ 143 COM 464287955 4 7 SH Put SOLE   0 0 7
YieldShares High Income ETF COM 301505301 4 200 SH   SOLE   0 0 200
ETRACS 2x Closed-End Fund ETN COM 90270L842 4 200 SH   SOLE   0 0 200
VanEck Vectors Vietnam ETF COM 57060U761 4 250 SH   SOLE   0 0 250
Nuveen S&P 500 Dynamic Overwri COM 6706EW100 4 234 SH   SOLE   0 0 234
Put IWM JAN18 @ 143 COM 464287955 4 12 SH Put SOLE   0 0 12
Ishares Oil Equip & Svc COM 464288844 4 100 SH   SOLE   0 0 100
iShares MSCI EAFE Index Fund COM 464287465 3 50 SH   SOLE   0 0 50
Bancroft Conv Fund Inc COM 059695106 3 156 SH   SOLE   0 0 156
LMP Capital & Income COM 795500107 3 231 SH   SOLE   0 0 231
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
Call SPY JAN18 @ 239 COM 78462F903 3 2 SH Call SOLE   0 0 2
Guggenheim S&P 500 Equal Weigh COM 78355W866 3 55 SH   SOLE   0 0 55
Put SPY DEC17 @ 249 COM 78462F953 3 8 SH Put SOLE   0 0 8
Exone Company COM 302104104 3 250 SH   SOLE   0 0 250
Guggenheim Multi-Asset Income COM 18383M506 3 129 SH   SOLE   0 0 129
iShares S&P GSCI Commodity-Ind COM 46428R107 3 186 SH   SOLE   0 0 186
Nuveen Qual Pfd Inc Fd COM 67072C105 3 245 SH   SOLE   0 0 245
PowerShares FTSE RAFI US 1000 COM 73935X583 2 20 SH   SOLE   0 0 20
Guggenheim S&P500 Eq Weight Fi COM 78355W858 2 50 SH   SOLE   0 0 50
3 D Systems Corp COM 88554D205 2 150 SH   SOLE   0 0 150
Advent Claymore Cnvt Secs & In COM 007639107 2 300 SH   SOLE   0 0 300
Greater China Fund COM 39167B102 2 148 SH   SOLE   0 0 148
Call SPY OCT17 @ 249 COM 78462F903 2 5 SH Call SOLE   0 0 5
Call AIG JAN19 @ 45 COM 026874904 2 1 SH Call SOLE   0 0 1
Guggenheim S&P500 Eq Weight Te COM 78355W817 2 12 SH   SOLE   0 0 12
Put SPY MAR18 @ 250 COM 78462F953 1 2 SH Put SOLE   0 0 2
Call KO JAN19 @ 38 COM 191216900 1 2 SH Call SOLE   0 0 2
iShares MSCI EAFE Value COM 464288877 1 25 SH   SOLE   0 0 25
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
Call PFE JAN18 @ 36 COM 717081903 0 5 SH Call SOLE   0 0 5
Mvc Capital Inc COM 553829102 0 40 SH   SOLE   0 0 40
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
Thai Capital Fd Inc New COM 882905201 0 4,281 SH   SOLE   0 0 4,281