The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |