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 38,841 145,549 SH   SOLE   0 0 145,549
General American Investors COM 368802104 22,345 649,591 SH   SOLE   0 0 649,591
Adams Express Co COM 006212104 18,548 1,234,093 SH   SOLE   0 0 1,234,093
Tri Continental Corp COM 895436103 15,920 590,944 SH   SOLE   0 0 590,944
Schwab U.S. Large-Cap COM 808524201 13,969 219,022 SH   SOLE   0 0 219,022
Schwab U.S. Broad Market COM 808524102 10,640 164,915 SH   SOLE   0 0 164,915
Liberty All Star Eq Fd COM 530158104 9,447 1,499,574 SH   SOLE   0 0 1,499,574
Guggenheim S&P500 Equal Weight COM 78355W106 7,998 79,170 SH   SOLE   0 0 79,170
SPDR Dow Jones Industrial Aver COM 252787106 6,332 25,598 SH   SOLE   0 0 25,598
Dividend & Income Fund COM 25538A105 5,963 444,072 SH   SOLE   0 0 444,072
Royce Value Trust COM 780910105 5,617 347,374 SH   SOLE   0 0 347,374
Special Opptys Fund COM 84741T104 4,010 269,508 SH   SOLE   0 0 269,508
iShares Russell 2000 Index COM 464287655 3,804 24,957 SH   SOLE   0 0 24,957
Guggenheim Enhanced Eqty COM 40167B100 2,941 330,536 SH   SOLE   0 0 330,536
Schwab U.S. Large-Cap Value COM 808524409 2,822 51,631 SH   SOLE   0 0 51,631
iShares S&P 500 Index Fund COM 464287200 2,675 9,952 SH   SOLE   0 0 9,952
Nuveen Dow 30 Dynamic Overwrit COM 67075F105 2,635 139,899 SH   SOLE   0 0 139,899
Special Opp 3.5 Pfd Conv COM 84741T302 2,303 89,115 SH   SOLE   0 0 89,115
Schwab U.S. Mid-Cap COM 808524508 2,250 42,240 SH   SOLE   0 0 42,240
Alpine Total Dynamic Fd COM 021060108 2,009 212,162 SH   SOLE   0 0 212,162
Vanguard S&P 500 ETF COM 922908413 1,962 8,002 SH   SOLE   0 0 8,002
Schwab U.S. Small-Cap COM 808524607 1,816 26,041 SH   SOLE   0 0 26,041
American Intl Group Inc COM 026874107 1,681 28,230 SH   SOLE   0 0 28,230
PowerShares QQQ - Nasdaq 100 COM 631100104 1,508 9,682 SH   SOLE   0 0 9,682
ETFS Gold Trust ETF COM 26922Y105 1,463 11,600 SH   SOLE   0 0 11,600
MS India Investment Fund COM 61745C105 1,416 42,734 SH   SOLE   0 0 42,734
Gabelli Global Small and Mid C COM 36249W104 1,243 97,608 SH   SOLE   0 0 97,608
Schwab Emerging Markets Equity COM 808524706 1,019 36,505 SH   SOLE   0 0 36,505
Schwab U.S. Large-Cap Growth COM 808524300 1,018 14,400 SH   SOLE   0 0 14,400
Vanguard Total Stock Mkt COM 922908769 997 7,270 SH   SOLE   0 0 7,270
AllianzGI NFJ Divid Int COM 65337H109 970 74,370 SH   SOLE   0 0 74,370
Royce Micro-Cap TRUST COM 780915104 889 94,267 SH   SOLE   0 0 94,267
Gabelli Healthcare TRUST COM 36246K103 885 85,833 SH   SOLE   0 0 85,833
Sch US Div Equity Etf COM 808524797 842 16,457 SH   SOLE   0 0 16,457
Delaware Enhanced Gbl Div & In COM 246060107 834 68,836 SH   SOLE   0 0 68,836
Schwab International Equity COM 808524805 823 24,173 SH   SOLE   0 0 24,173
iShares Russell 1000 Growth COM 464287614 817 6,069 SH   SOLE   0 0 6,069
SPDR S&P Regional Bking COM 78464A698 716 12,175 SH   SOLE   0 0 12,175
Herzfeld Caribbn Basn Fd COM 42804T106 712 99,655 SH   SOLE   0 0 99,655
Central Securities Corp COM 155123102 645 23,571 SH   SOLE   0 0 23,571
Royce Focus TRUST Inc COM 78080N108 630 79,557 SH   SOLE   0 0 79,557
SPDR Gold Shares COM 863307104 606 4,901 SH   SOLE   0 0 4,901
Templeton Emrgng Mkt Fd COM 880191101 597 36,420 SH   SOLE   0 0 36,420
Gabelli Div And Inc Tr COM 36242H104 559 23,906 SH   SOLE   0 0 23,906
iShares S&P 100 Index Fund COM 464287101 555 4,683 SH   SOLE   0 0 4,683
Royce Global Value Tr COM 78081T104 552 51,050 SH   SOLE   0 0 51,050
SPDR STOXX Europe 50 COM 78463X103 547 15,245 SH   SOLE   0 0 15,245
Schwab International Small-Cap COM 808524888 528 14,430 SH   SOLE   0 0 14,430
iShares Russell 1000 Value COM 464287598 484 3,900 SH   SOLE   0 0 3,900
MS Emerging Market Fund COM 61744G107 446 24,966 SH   SOLE   0 0 24,966
Liberty All-Star Gr Fund COM 529900102 435 78,543 SH   SOLE   0 0 78,543
WisdomTree CBOE S&P 500 PutWri COM 97717X560 405 13,966 SH   SOLE   0 0 13,966
European Equity Fund COM 298768102 397 40,298 SH   SOLE   0 0 40,298
BlackRock Enhanced Dividend Ac COM 09251A104 394 42,711 SH   SOLE   0 0 42,711
iShares MSCI Emrg Mkt ETF COM 464287234 391 8,302 SH   SOLE   0 0 8,302
WisdomTree U.S. Quality Divide COM 97717X669 372 9,000 SH   SOLE   0 0 9,000
First Tr Enhcd Eqty Incm COM 337318109 357 22,051 SH   SOLE   0 0 22,051
iShares S&P 500 Growth COM 464287309 306 2,005 SH   SOLE   0 0 2,005
Singapore Fund Inc COM 82929L109 303 24,417 SH   SOLE   0 0 24,417
Boulder Growth & Income COM 101507101 302 27,278 SH   SOLE   0 0 27,278
Call SPY JUN18 205 COM 78462F903 283 45 SH Call SOLE   0 0 45
Lazard Glbl Total Retrun COM 52106W103 270 15,053 SH   SOLE   0 0 15,053
WisdomTree MidCap Dividend COM 97717W505 264 7,500 SH   SOLE   0 0 7,500
Health Care Select Sector SPDR COM 81369Y209 261 3,157 SH   SOLE   0 0 3,157
Honeywell International COM 438516106 226 1,480 SH   SOLE   0 0 1,480
Sector Spdr Indl Select COM 81369Y704 221 2,932 SH   SOLE   0 0 2,932
Latin Amer Equity Fd New COM 51827Q106 219 8,204 SH   SOLE   0 0 8,204
PowerShares Buyback Achievers COM 73935X286 213 3,625 SH   SOLE   0 0 3,625
Aberdeen Emg Mkt SMC Opps COM 00301T102 210 14,507 SH   SOLE   0 0 14,507
BlackRock Resources & Commdty COM 09257A108 205 21,076 SH   SOLE   0 0 21,076
First Trust NASDAQ Technology COM 33738R118 202 5,760 SH   SOLE   0 0 5,760
Delaware Invts Div &Incm COM 245915103 197 18,389 SH   SOLE   0 0 18,389
Proshares Short 20 Year Treas COM 74347X849 189 8,660 SH   SOLE   0 0 8,660
NexPoint Credit Strategies Fun COM 65340G205 173 6,866 SH   SOLE   0 0 6,866
SPDR S&P International Dividen COM 78463X772 172 4,196 SH   SOLE   0 0 4,196
iShares MSCI ACWI Index COM 464288257 171 2,380 SH   SOLE   0 0 2,380
Templeton Dragon Fund COM 88018T101 164 7,631 SH   SOLE   0 0 7,631
Blackrock Enhcd Cap & Incm COM 09256A109 156 9,540 SH   SOLE   0 0 9,540
Tekla Healthcare Opportu COM 879105104 150 8,594 SH   SOLE   0 0 8,594
iShares Barclays TIPS Bond Fun COM 464287176 147 1,293 SH   SOLE   0 0 1,293
Schwab 1000 Index ETF COM 808524722 147 5,615 SH   SOLE   0 0 5,615
Vanguard Total World COM 922042742 146 1,975 SH   SOLE   0 0 1,975
Source Capital Inc COM 836144105 146 3,590 SH   SOLE   0 0 3,590
iShares Silver Trust COM 46428Q109 139 8,755 SH   SOLE   0 0 8,755
Call SPY MAR18 244 COM 78462F903 139 57 SH Call SOLE   0 0 57
Schwab U.S. TIPS ETF COM 808524870 136 2,459 SH   SOLE   0 0 2,459
3m Company COM 88579Y101 135 575 SH   SOLE   0 0 575
New Ireland Fund Inc COM 645673104 132 10,572 SH   SOLE   0 0 10,572
Ishares Msci Jpn Idx Fd COM 464286848 131 2,188 SH   SOLE   0 0 2,188
India Fund Inc COM 454089103 128 4,925 SH   SOLE   0 0 4,925
WisdomTree Emerging Currency E COM 97717W133 123 6,358 SH   SOLE   0 0 6,358
Eaton Vance Risk Managed COM 27829G106 122 12,686 SH   SOLE   0 0 12,686
RMR Real Estate Income Fund COM 76970B101 121 6,372 SH   SOLE   0 0 6,372
SPDR S&P 500 GROWTH ETF COM 78464A409 118 3,600 SH   SOLE   0 0 3,600
Vanguard Dividend Appreciation COM 921908844 118 1,158 SH   SOLE   0 0 1,158
iShares Gold Trust COM 464285105 117 9,400 SH   SOLE   0 0 9,400
Nuveen Real Asset Income COM 67074Y105 114 6,440 SH   SOLE   0 0 6,440
Blackrock Global Opptys COM 092501105 112 9,000 SH   SOLE   0 0 9,000
Sector Spdr Tech Select COM 81369Y803 112 1,753 SH   SOLE   0 0 1,753
Proshares Ultrashort Euro COM 74347W882 111 5,250 SH   SOLE   0 0 5,250
Japan Smaller Cap Fund COM 47109U104 95 8,090 SH   SOLE   0 0 8,090
Sector Spdr Fincl Select COM 81369Y605 94 3,370 SH   SOLE   0 0 3,370
Asa Gold & Precs Mtls COM G3156P103 92 8,175 SH   SOLE   0 0 8,175
Sector Spdr Tr Con Stpls COM 81369Y308 92 1,625 SH   SOLE   0 0 1,625
PowerShares S&P 500 Low Volati COM 73937B779 91 1,912 SH   SOLE   0 0 1,912
Call DIA JAN18 230 COM 78467X909 90 52 SH Call SOLE   0 0 52
Ishares Msci Brazil Indx COM 464286400 87 2,160 SH   SOLE   0 0 2,160
Sector SPDR Materials COM 81369Y100 84 1,400 SH   SOLE   0 0 1,400
Wisdomtree Jpn Hdgd Eqty COM 97717W851 84 1,425 SH   SOLE   0 0 1,425
Etfs Silver TRUST Etf COM 26922X107 84 5,104 SH   SOLE   0 0 5,104
iShares Transportation Average COM 464287192 76 400 SH   SOLE   0 0 400
Ishares Semiconductor Index COM 464287523 76 450 SH   SOLE   0 0 450
PowerShares India COM 73935L100 74 2,825 SH   SOLE   0 0 2,825
Petroleum & Resources Cp COM 716549100 73 3,700 SH   SOLE   0 0 3,700
Swiss Helvetia Fund COM 870875101 72 5,670 SH   SOLE   0 0 5,670
DWS Dreman Val Inc Edge COM 23339M105 70 4,685 SH   SOLE   0 0 4,685
American Airlines Group Inc COM 02376R102 65 1,250 SH   SOLE   0 0 1,250
Call SPY JAN18 259 COM 78462F903 64 77 SH Call SOLE   0 0 77
iShares MSCI Hong Kong Index COM 464286871 62 2,465 SH   SOLE   0 0 2,465
iPath MSCI India Index ETN COM 06739F291 59 674 SH   SOLE   0 0 674
VanEck Vectors Agribusiness ET COM 57060U605 55 900 SH   SOLE   0 0 900
Pimco 0-5 Year High Yld COM 72201R783 54 547 SH   SOLE   0 0 547
Direxion All Cap Insider Senti COM 25459Y769 53 1,300 SH   SOLE   0 0 1,300
Latin Amern Discovery Fd COM 51828C106 53 4,667 SH   SOLE   0 0 4,667
Schwab US REIT ETF COM 808524847 53 1,285 SH   SOLE   0 0 1,285
ING Global Adv & Premium Opp COM 44982N109 53 4,655 SH   SOLE   0 0 4,655
SPDR DJ Euro STOXX 50 ETF COM 78463X202 52 1,279 SH   SOLE   0 0 1,279
Vanguard Large Cap ETF COM 922908637 49 400 SH   SOLE   0 0 400
Equus II Inc COM 294766100 48 20,297 SH   SOLE   0 0 20,297
SPDR S&P Emerging Markets Divi COM 78463X533 45 1,400 SH   SOLE   0 0 1,400
Call SPY MAR18 222 COM 78462F903 45 10 SH Call SOLE   0 0 10
Schwab Fundamental Intl Sm Co COM 808524748 43 1,200 SH   SOLE   0 0 1,200
Amplify Online Retail COM 032108102 40 1,000 SH   SOLE   0 0 1,000
Gabelli Equity TRUST Inc COM 362397101 39 6,312 SH   SOLE   0 0 6,312
Call IWM MAY18 115 COM 464287905 37 10 SH Call SOLE   0 0 10
Aberdeen Japan Equity Fund Com COM 00306J109 36 4,099 SH   SOLE   0 0 4,099
PowerShares Preferred ETF COM 73936T565 36 2,446 SH   SOLE   0 0 2,446
Vanguard European COM 922042874 35 600 SH   SOLE   0 0 600
Ellsworth Cv Grth&Inc Fd COM 289074106 35 3,727 SH   SOLE   0 0 3,727
Call SPY JAN18 254 COM 78462F903 34 26 SH Call SOLE   0 0 26
Loncar Cancer Immunotherapy ET COM 26922A826 33 1,400 SH   SOLE   0 0 1,400
Morgan Stanley China Fd COM 617468103 32 1,390 SH   SOLE   0 0 1,390
Western Asset Claymore COM 95766R104 31 2,798 SH   SOLE   0 0 2,798
Call SPY MAR18 254 COM 78462F903 30 20 SH Call SOLE   0 0 20
Central Fund of Canada COM 153501101 30 2,250 SH   SOLE   0 0 2,250
Call SPY JUN18 208 COM 78462F903 30 5 SH Call SOLE   0 0 5
Call SPY MAR18 239 COM 78462F903 29 10 SH Call SOLE   0 0 10
Ishares Russell Midcap Value I COM 464287473 26 300 SH   SOLE   0 0 300
Ishares S&P Latin America COM 464287390 26 780 SH   SOLE   0 0 780
iShares MSCI South Africa COM 464286780 25 370 SH   SOLE   0 0 370
Put IWM SEP18 155 COM 464287955 24 26 SH Put SOLE   0 0 26
ETFS Physical Palladium Shares COM 26923A106 24 241 SH   SOLE   0 0 241
Call SPY JUN18 220 COM 78462F903 24 5 SH Call SOLE   0 0 5
PureFunds ISE Cyber Security E COM 30304R407 23 750 SH   SOLE   0 0 750
AIG WTS EXP 01-19-21 45 COM 026874156 22 1,265 SH   SOLE   0 0 1,265
3d Printing Etf COM 00214Q500 21 900 SH   SOLE   0 0 900
Gabelli Global Deal Fund COM 36245G103 21 2,231 SH   SOLE   0 0 2,231
Sector Spdr Engy Select COM 81369Y506 21 300 SH   SOLE   0 0 300
Direxion Shares Etf COM 25459Y207 21 496 SH   SOLE   0 0 496
Aberdeen Israel Fund COM 00301L109 21 1,100 SH   SOLE   0 0 1,100
Bancroft Conv Fund Inc COM 059695106 20 956 SH   SOLE   0 0 956
Put QQQ SEP18 156 COM 73935A954 20 23 SH Put SOLE   0 0 23
Global X Lithium & Battery Tec COM 37954Y855 19 500 SH   SOLE   0 0 500
Gyrodyne Company of America COM 403820103 19 963 SH   SOLE   0 0 963
iShares S&P U.S. Preferred Sto COM 464288687 19 500 SH   SOLE   0 0 500
Clough Global Opportunities COM 18914E106 18 1,700 SH   SOLE   0 0 1,700
First Trust Cloud Computing ET COM 33734X192 18 402 SH   SOLE   0 0 402
Vanguard Emerging Market COM 922042858 18 400 SH   SOLE   0 0 400
LMP Capital & Income COM 795500107 17 1,281 SH   SOLE   0 0 1,281
FlexShares Quality Dividend ET COM 33939L860 17 387 SH   SOLE   0 0 387
Westn Asset Claymore TIPS Fd COM 95766Q106 16 1,400 SH   SOLE   0 0 1,400
Vanguard Info Technology COM 92204A702 16 100 SH   SOLE   0 0 100
Proshares Short Euro COM 74347W742 15 400 SH   SOLE   0 0 400
SPDR S&P Emerging Markets Smal COM 78463X756 15 300 SH   SOLE   0 0 300
New Germany Fund Inc COM 644465106 15 800 SH   SOLE   0 0 800
Putnam High Incm Bond Fd COM 746779107 15 1,670 SH   SOLE   0 0 1,670
Mexico Equity & Income Common COM 592834105 14 1,449 SH   SOLE   0 0 1,449
iShares MSCI Canada Index COM 464286509 14 500 SH   SOLE   0 0 500
Schwab Short-Term U.S. Treasur COM 808524862 14 282 SH   SOLE   0 0 282
Credit Suisse Silver Shares Co COM 22542D449 13 1,700 SH   SOLE   0 0 1,700
China Fund Inc COM 169373107 12 598 SH   SOLE   0 0 598
Cohen & Steers Tot Ret Realty COM 19247R103 12 1,000 SH   SOLE   0 0 1,000
WisdomTree Europe Hedged Equit COM 97717X701 12 200 SH   SOLE   0 0 200
iShares DJ US Energy COM 464287796 11 300 SH   SOLE   0 0 300
Wisdomtree Total Dividnd COM 97717W109 11 124 SH   SOLE   0 0 124
Guggenheim China Technology ET COM 18383Q135 11 190 SH   SOLE   0 0 190
Call DIA MAR18 220 COM 78467X909 11 4 SH Call SOLE   0 0 4
Vanguard Short-Term Corp Bd Id COM 92206C409 10 135 SH   SOLE   0 0 135
Guggenheim Spin-Off COM 18383M605 10 200 SH   SOLE   0 0 200
iShares MSCI ACWI Ex-US COM 464288240 9 200 SH   SOLE   0 0 200
Mrgn Stnly Asia Pac Fund COM 61744U106 9 516 SH   SOLE   0 0 516
GSV Capital Corp COM 36191J101 9 1,700 SH   SOLE   0 0 1,700
Ishares US Real Estate COM 464287739 8 110 SH   SOLE   0 0 110
Etfs Phys Platinum Etf COM 26922V101 8 100 SH   SOLE   0 0 100
Call SPY FEB18 @ 259 COM 78462F903 8 9 SH Call SOLE   0 0 9
Guggenheim S&P MidCap 400 Pure COM 78355W601 8 55 SH   SOLE   0 0 55
SPDR S&P China ETF COM 78463X400 8 78 SH   SOLE   0 0 78
Call SPY JAN19 @ 185 COM 78462F903 8 1 SH Call SOLE   0 0 1
Sector Spdr Consumer Fd COM 81369Y407 8 82 SH   SOLE   0 0 82
iShares MSCI EAFE Growth Index COM 464288885 8 100 SH   SOLE   0 0 100
ETFS Physical Precious Metals COM 26922W109 7 123 SH   SOLE   0 0 123
Barclays iPath S&P 500 BuyWrit COM 06739F135 7 100 SH   SOLE   0 0 100
Call DIA JAN18 @ 238 COM 78467X909 7 8 SH Call SOLE   0 0 8
Guggenheim BRIC COM 18383M100 7 200 SH   SOLE   0 0 200
Asia Pacific Fund COM 044901106 6 478 SH   SOLE   0 0 478
Sprott Phys Gld Tr Etn COM 85207H104 6 614 SH   SOLE   0 0 614
Proshares Inverse S&P 500 COM 74347R503 6 212 SH   SOLE   0 0 212
Zoe's Kitchen Inc COM 98979J109 6 375 SH   SOLE   0 0 375
Advent Claymore Enhcd Fd COM 00765E104 5 712 SH   SOLE   0 0 712
Claymore/BNY Mellon Frontier M COM 18383Q838 5 361 SH   SOLE   0 0 361
Foxby Corp COM 351645106 5 2,400 SH   SOLE   0 0 2,400
Ishares Tr Goldman Sachs Natur COM 464287374 4 132 SH   SOLE   0 0 132
Sprott Phys Sil Tr Etf COM 85207K107 4 736 SH   SOLE   0 0 736
Taiwan Fund Inc COM 874036106 4 220 SH   SOLE   0 0 220
VanEck Vectors Vietnam ETF COM 57060U761 4 250 SH   SOLE   0 0 250
Blackrock Global Energy COM 09250U101 4 300 SH   SOLE   0 0 300
Aberdeen Aust Equity Fd COM 003011103 4 646 SH   SOLE   0 0 646
ETRACS 2x Closed-End Fund ETN COM 90270L842 3 200 SH   SOLE   0 0 200
iShares MSCI EAFE Index Fund COM 464287465 3 50 SH   SOLE   0 0 50
PowerShares S&P Intl Dev Low V COM 73937B688 3 100 SH   SOLE   0 0 100
Guggenheim Canadian Energy Inc COM 18383Q606 3 400 SH   SOLE   0 0 400
Call SPY JAN18 267 COM 78462F903 3 17 SH Call SOLE   0 0 17
IQ Merger Arbitrage ETF COM 45409B800 3 100 SH   SOLE   0 0 100
iShares S&P GSCI Commodity-Ind COM 46428R107 3 186 SH   SOLE   0 0 186
Nuveen Qual Pfd Inc Fd COM 67072C105 2 249 SH   SOLE   0 0 249
Call AAPL APR18 170 COM 037833900 2 3 SH Call SOLE   0 0 3
Nuveen S&P 500 Dynamic Overwri COM 6706EW100 2 134 SH   SOLE   0 0 134
PowerShares FTSE RAFI US 1000 COM 73935X583 2 20 SH   SOLE   0 0 20
Exone Company COM 302104104 2 250 SH   SOLE   0 0 250
Put IWM MAY18 143 COM 464287955 2 7 SH Put SOLE   0 0 7
Greater China Fund COM 39167B102 1 148 SH   SOLE   0 0 148
Guggenheim S&P500 Eq Weight Te COM 78355W817 1 12 SH   SOLE   0 0 12
Ishares Msci Malaysia COM 464286830 1 50 SH   SOLE   0 0 50
Call PFE JAN19 28 COM 717081903 1 2 SH Call SOLE   0 0 2
Call AIG JAN19 45 COM 026874904 1 1 SH Call SOLE   0 0 1
Call KRE JUN18 60 COM 78464A908 1 5 SH Call SOLE   0 0 5
PowerShares S&P 500 High Beta COM 73937B829 1 33 SH   SOLE   0 0 33
iShares MSCI EAFE Value COM 464288877 1 25 SH   SOLE   0 0 25
Put SPY MAR18 250 COM 78462F953 1 8 SH Put SOLE   0 0 8
3 D Systems Corp COM 88554D205 1 150 SH   SOLE   0 0 150
Advent Claymore Cnvt Secs & In COM 007639107 0 100 SH   SOLE   0 0 100
Guggenheim SP SmallCap 600 Pur COM 78355W809 0 5 SH   SOLE   0 0 5
Put SPY JAN18 250 COM 78462F953 0 18 SH Put SOLE   0 0 18
Mvc Capital Inc COM 553829102 0 40 SH   SOLE   0 0 40
Put IWM JAN18 143 COM 464287955 0 12 SH Put SOLE   0 0 12
Call PFE JAN18 36 COM 717081903 0 5 SH Call SOLE   0 0 5
Put SPY JAN18 257 COM 78462F953 0 5 SH Put SOLE   0 0 5
Nasdaq Prem Incm & Grwth COM 63110R105 0 10 SH   SOLE   0 0 10
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