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 | 40,274 | 148,461 | SH | SOLE | 0 | 0 | 148,461 | ||
General American Investors | COM | 368802104 | 23,087 | 672,696 | SH | SOLE | 0 | 0 | 672,696 | ||
Adams Express Co | COM | 006212104 | 19,542 | 1,267,313 | SH | SOLE | 0 | 0 | 1,267,313 | ||
Schwab U.S. Large-Cap | COM | 808524201 | 17,835 | 274,426 | SH | SOLE | 0 | 0 | 274,426 | ||
Tri Continental Corp | COM | 895436103 | 15,345 | 578,840 | SH | SOLE | 0 | 0 | 578,840 | ||
Schwab U.S. Broad Market | COM | 808524102 | 12,957 | 196,347 | SH | SOLE | 0 | 0 | 196,347 | ||
Liberty All Star Eq Fd | COM | 530158104 | 8,934 | 1,395,970 | SH | SOLE | 0 | 0 | 1,395,970 | ||
Invesco S&P 500 Equal Weight E | COM | 78355W106 | 8,036 | 78,866 | SH | SOLE | 0 | 0 | 78,866 | ||
Dividend & Income Fund | COM | 25538A105 | 5,783 | 469,050 | SH | SOLE | 0 | 0 | 469,050 | ||
SPDR Dow Jones Industrial Aver | COM | 252787106 | 5,513 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
iShares Russell 2000 Index | COM | 464287655 | 4,021 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
Special Opptys Fund | COM | 84741T104 | 3,457 | 230,191 | SH | SOLE | 0 | 0 | 230,191 | ||
Royce Value Trust | COM | 780910105 | 3,195 | 202,232 | SH | SOLE | 0 | 0 | 202,232 | ||
Schwab U.S. Large-Cap Value | COM | 808524409 | 2,698 | 50,786 | SH | SOLE | 0 | 0 | 50,786 | ||
Schwab U.S. Small-Cap | COM | 808524607 | 2,652 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 2,595 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
Schwab U.S. Mid-Cap | COM | 808524508 | 2,454 | 44,711 | SH | SOLE | 0 | 0 | 44,711 | ||
Special Opp 3.5 Pfd Conv | COM | 84741T302 | 2,228 | 87,316 | SH | SOLE | 0 | 0 | 87,316 | ||
Aberdeen Total Dynamic Dividen | COM | 021060108 | 2,046 | 233,883 | SH | SOLE | 0 | 0 | 233,883 | ||
Vanguard S&P 500 ETF | COM | 922908413 | 1,874 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
Invesco QQQ Trust | COM | 631100104 | 1,422 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
Guggenheim Enhanced Eqty | COM | 40167B100 | 1,406 | 165,948 | SH | SOLE | 0 | 0 | 165,948 | ||
American Intl Group Inc | COM | 026874107 | 1,377 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
Gabelli Global Small and Mid C | COM | 36249W104 | 1,344 | 110,932 | SH | SOLE | 0 | 0 | 110,932 | ||
ETFS Gold Trust ETF | COM | 26922Y105 | 1,321 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
Schwab U.S. Large-Cap Growth | COM | 808524300 | 1,120 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
Nuveen Dow 30 Dynamic Overwrit | COM | 67075F105 | 1,056 | 57,147 | SH | SOLE | 0 | 0 | 57,147 | ||
AllianzGI NFJ Divid Int | COM | 65337H109 | 1,054 | 83,493 | SH | SOLE | 0 | 0 | 83,493 | ||
MS India Investment Fund | COM | 61745C105 | 999 | 38,579 | SH | SOLE | 0 | 0 | 38,579 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 973 | 37,575 | SH | SOLE | 0 | 0 | 37,575 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 955 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
Gabelli Healthcare TRUST | COM | 36246K103 | 942 | 93,975 | SH | SOLE | 0 | 0 | 93,975 | ||
Central Securities Corp | COM | 155123102 | 861 | 30,912 | SH | SOLE | 0 | 0 | 30,912 | ||
Sch US Div Equity Etf | COM | 808524797 | 843 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | ||
iShares Russell 1000 Growth | COM | 464287614 | 828 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
Schwab International Equity | COM | 808524805 | 824 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
SPDR S&P Regional Bking | COM | 78464A698 | 761 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
Royce Micro-Cap TRUST | COM | 780915104 | 618 | 61,816 | SH | SOLE | 0 | 0 | 61,816 | ||
Schwab International Small-Cap | COM | 808524888 | 542 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
Delaware Enhanced Gbl Div & In | COM | 246060107 | 536 | 47,272 | SH | SOLE | 0 | 0 | 47,272 | ||
SPDR Gold Shares | COM | 863307104 | 534 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
Herzfeld Caribbn Basn Fd | COM | 42804T106 | 518 | 78,473 | SH | SOLE | 0 | 0 | 78,473 | ||
Royce Global Value Tr | COM | 78081T104 | 509 | 48,415 | SH | SOLE | 0 | 0 | 48,415 | ||
SPDR STOXX Europe 50 | COM | 78463X103 | 507 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
Templeton Emrgng Mkt Fd | COM | 880191101 | 484 | 32,895 | SH | SOLE | 0 | 0 | 32,895 | ||
MS Emerging Market Fund | COM | 61744G107 | 476 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | ||
iShares S&P 100 Index Fund | COM | 464287101 | 473 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
iShares Russell 1000 Value | COM | 464287598 | 413 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WisdomTree CBOE S&P 500 PutWri | COM | 97717X560 | 392 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
Boulder Growth & Income | COM | 101507101 | 375 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | ||
WisdomTree U.S. Quality Divide | COM | 97717X669 | 368 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
European Equity Fund | COM | 298768102 | 364 | 38,715 | SH | SOLE | 0 | 0 | 38,715 | ||
Gabelli Div And Inc Tr | COM | 36242H104 | 350 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
iShares MSCI Emrg Mkt ETF | COM | 464287234 | 327 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
iShares S&P 500 Growth | COM | 464287309 | 317 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Swiss Helvetia Fund | COM | 870875101 | 314 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
Royce Focus TRUST Inc | COM | 78080N108 | 285 | 36,410 | SH | SOLE | 0 | 0 | 36,410 | ||
NexPoint Credit Strategies Fun | COM | 65340G205 | 259 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
WisdomTree MidCap Dividend | COM | 97717W505 | 258 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 253 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
Aberdeen Emerg MKT Equity Inc | COM | 00301W105 | 251 | 35,828 | SH | SOLE | 0 | 0 | 35,828 | ||
BlackRock Enhanced Dividend Ac | COM | 09251A104 | 224 | 24,447 | SH | SOLE | 0 | 0 | 24,447 | ||
Schwab 1000 Index ETF | COM | 808524722 | 219 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
Templeton Dragon Fund | COM | 88018T101 | 214 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
Honeywell International | COM | 438516106 | 214 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
Source Capital Inc | COM | 836144105 | 212 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
Tekla Healthcare Opportu | COM | 879105104 | 203 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
Invesco Buyback Achievers | COM | 73935X286 | 202 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
Sector Spdr Indl Select | COM | 81369Y704 | 196 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
SPDR S&P International Dividen | COM | 78463X772 | 180 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
Proshares Short 20 Year Treas | COM | 74347X849 | 176 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
BlackRock Resources & Commdty | COM | 09257A108 | 170 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
First Trust NASDAQ Technology | COM | 33738R118 | 170 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Lazard Glbl Total Retrun | COM | 52106W103 | 168 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
iShares MSCI ACWI Index | COM | 464288257 | 162 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
Schwab U.S. TIPS ETF | COM | 808524870 | 148 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
iShares Barclays TIPS Bond Fun | COM | 464287176 | 146 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
SPDR S&P 500 GROWTH ETF | COM | 464287309 | 126 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
India Fund Inc | COM | 454089103 | 124 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
Ing Prime Rate TRUST | COM | 44977W106 | 123 | 24,517 | SH | SOLE | 0 | 0 | 24,517 | ||
New Ireland Fund Inc | COM | 645673104 | 123 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
Sector Spdr Tech Select | COM | 81369Y803 | 122 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
Ishares Msci Jpn Idx Fd | COM | 464286848 | 121 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
iShares Gold Trust | COM | 464285105 | 119 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
Vanguard Total World | COM | 922042742 | 112 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Nuveen Real Asset Income | COM | 67074Y105 | 104 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
3m Company | COM | 88579Y101 | 103 | 525 | SH | SOLE | 0 | 0 | 525 | ||
iShares Silver Trust | COM | 46428Q109 | 102 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 97 | 958 | SH | SOLE | 0 | 0 | 958 | ||
First Tr Enhcd Eqty Incm | COM | 337318109 | 95 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
RMR Real Estate Income Fund | COM | 76970B101 | 95 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
WisdomTree Emerging Currency E | COM | 97717W133 | 94 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
Etfs Silver TRUST Etf | COM | 26922X107 | 91 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
Schwab US REIT ETF | COM | 808524847 | 91 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
Invesco S&P 500 Low Volatility | COM | 73937B779 | 89 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
Call IWM MAR19 105 | COM | 464287905 | 89 | 15 | SH | Call | SOLE | 0 | 0 | 15 | |
LMP Capital & Income | COM | 795500107 | 85 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 84 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
Sector Spdr Tr Con Stpls | COM | 81369Y308 | 84 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
Asa Gold & Precs Mtls | COM | G3156P103 | 83 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
Proshares Ultrashort Euro | COM | 74347W882 | 83 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Sector SPDR Materials | COM | 81369Y100 | 81 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Ishares Semiconductor Index | COM | 464287523 | 80 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Japan Smaller Cap Fund | COM | 47109U104 | 78 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
Wisdomtree Jpn Hdgd Eqty | COM | 97717W851 | 77 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
Ishares Msci Brazil Indx | COM | 464286400 | 69 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
Invesco India ETF | COM | 73935L100 | 67 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
VanEck Vectors Agribusiness ET | COM | 57060U605 | 56 | 900 | SH | SOLE | 0 | 0 | 900 | ||
iShares Transportation Average | COM | 464287192 | 56 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Petroleum & Resources Cp | COM | 716549100 | 55 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
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 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Latin Amern Discovery Fd | COM | 51828C106 | 52 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
Amplify Online Retail | COM | 032108102 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vanguard Large Cap ETF | COM | 922908637 | 50 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Schwab Fundamental Intl Sm Co | COM | 808524748 | 49 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
Equus II Inc | COM | 294766100 | 48 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
SPDR DJ Euro STOXX 50 ETF | COM | 78463X202 | 48 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
American Airlines Group Inc | COM | 02376R102 | 47 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
First Trust Cloud Computing ET | COM | 33734X192 | 46 | 862 | SH | SOLE | 0 | 0 | 862 | ||
Aberdeen Japan Equity Fund Com | COM | 00306J109 | 44 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
Call SPY JAN19 185 | COM | 78462F903 | 44 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
iShares MSCI Hong Kong Index | COM | 464286871 | 42 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR S&P Emerging Markets Divi | COM | 78463X533 | 42 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
Mrgn Stnly Asia Pac Fund | COM | 61744U106 | 41 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
Loncar Cancer Immunotherapy ET | COM | 26922A826 | 40 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Gabelli Global Deal Fund | COM | 36245G103 | 34 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
Invesco Preferred ETF | COM | 73936T565 | 34 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
Western Asset Claymore | COM | 95766R104 | 31 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
Central Fund of Canada | COM | 153501101 | 28 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ETFMG Prime Cyber Security ETF | COM | 30304R407 | 28 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Ishares Russell Midcap Value I | COM | 464287473 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Morgan Stanley China Fd | COM | 617468103 | 25 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MadisonClaymore Covered Call | COM | 556582104 | 24 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
Ishares S&P Latin America | COM | 464287390 | 23 | 780 | SH | SOLE | 0 | 0 | 780 | ||
Direxion Shares Etf | COM | 25459Y207 | 23 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Put SPY SEP18 270 | COM | 78462F953 | 23 | 36 | SH | Put | SOLE | 0 | 0 | 36 | |
3d Printing Etf | COM | 00214Q500 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Vanguard European | COM | 922042874 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Clough Global Equity Common | COM | 18914C100 | 21 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
Clough Global Opportunities | COM | 18914E403 | 20 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Gyrodyne Company of America | COM | 403820103 | 20 | 963 | SH | SOLE | 0 | 0 | 963 | ||
AIG WTS EXP 01/19/21 45 | COM | 026874156 | 18 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
Eaton Vance Risk Managed | COM | 27829G106 | 16 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Putnam High Incm Bond Fd | COM | 746779107 | 16 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
Global X Lithium & Battery Tec | COM | 37954Y855 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares MSCI South Africa | COM | 464286780 | 16 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Mexico Equity & Income Common | COM | 592834105 | 15 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
Advent Claymore Cnvt Secs & In | COM | 007639107 | 14 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
iShares MSCI Canada Index | COM | 464286509 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares S&P U.S. Preferred Sto | COM | 464288687 | 14 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SPDR S&P Emerging Markets Smal | COM | 78463X756 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
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 | ||
Pioneer High Income Trust | COM | 72369H106 | 13 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
iShares DJ US Energy | COM | 464287796 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WisdomTree Europe Hedged Equit | COM | 97717X701 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
China Fund Inc | COM | 169373107 | 12 | 598 | SH | SOLE | 0 | 0 | 598 | ||
Bancroft Conv Fund Inc | COM | 059695106 | 12 | 556 | SH | SOLE | 0 | 0 | 556 | ||
Invesco China Technology ETF | COM | 18383Q135 | 12 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Aberdeen Global Dynamic Divide | COM | 00302M106 | 11 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
Invesco Spin-Off ETF | COM | 18383M605 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Wisdomtree Total Dividnd | COM | 97717W109 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ETFS Physical Palladium Shares | COM | 26923A106 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Call FB JAN19 90 | COM | 30303M902 | 11 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
Put QQQ JAN19 157 | COM | 46090E953 | 10 | 20 | SH | Put | SOLE | 0 | 0 | 20 | |
Call SPY JAN19 170 | COM | 78462F903 | 10 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
Blackrock Intl Growth Tr | COM | 092524107 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
iShares MSCI ACWI Ex-US | COM | 464288240 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Sector Spdr Consumer Fd | COM | 81369Y407 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Invesco S&P MidCap 400 Pure Gr | COM | 78355W601 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Vanguard Emerging Market | COM | 922042858 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Proshares Short Euro | COM | 74347W742 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETFS Physical Precious Metals | COM | 26922W109 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Etfs Phys Platinum Etf | COM | 26922V101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares MSCI EAFE Growth Index | COM | 464288885 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P China ETF | COM | 78463X400 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Call CSX JAN19 25 | COM | 126408903 | 8 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
Asia Pacific Fund | COM | 044901106 | 7 | 478 | SH | SOLE | 0 | 0 | 478 | ||
Invesco BRIC ETF | COM | 18383M100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Put IWM SEP18 155 | COM | 464287955 | 7 | 26 | SH | Put | SOLE | 0 | 0 | 26 | |
Sprott Phys Gld Tr Etn | COM | 85207H104 | 6 | 614 | SH | SOLE | 0 | 0 | 614 | ||
Taiwan Fund Inc | COM | 874036106 | 6 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Proshares Inverse S&P 500 | COM | 74347R503 | 6 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Foxby Corp | COM | 351645106 | 5 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
GSV Capital Corp | COM | 36191J101 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Claymore/BNY Mellon Frontier M | COM | 18383Q838 | 5 | 361 | SH | SOLE | 0 | 0 | 361 | ||
Blackrock Global Energy | COM | 09250U101 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Ishares Tr Goldman Sachs Natur | COM | 464287374 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Ishares US Real Estate | COM | 464287739 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Vanguard Short-Term Corp Bd Id | COM | 92206C409 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Put SPY SEP18 282 | COM | 78462F953 | 5 | 4 | SH | Put | SOLE | 0 | 0 | 4 | |
Sprott Phys Sil Tr Etf | COM | 85207K107 | 4 | 736 | SH | SOLE | 0 | 0 | 736 | ||
Zoes Kitchen Inc | COM | 98979J109 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VanEck Vectors Vietnam ETF | COM | 57060U761 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
iPath MSCI India Index ETN | COM | 06739F291 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Put QQQ SEP18 156 | COM | 46090E953 | 4 | 21 | SH | Put | SOLE | 0 | 0 | 21 | |
Put SPY SEP18 272 | COM | 78462F953 | 4 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
Invesco Canadian Energy Income | COM | 18383Q606 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Nuveen Qual Pfd Inc Fd | COM | 67072C105 | 3 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Blackrock Enhcd Cap & Incm | COM | 09256A109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares S&P GSCI Commodity-Ind | COM | 46428R107 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Invesco S&P Intl Dev Low Volat | COM | 73937B688 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IQ Merger Arbitrage ETF | COM | 45409B800 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Put SPY JAN19 265 | COM | 78462F953 | 3 | 3 | SH | Put | SOLE | 0 | 0 | 3 | |
Exone Company | COM | 302104104 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Blackrock Global Opptys | COM | 092501105 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
3 D Systems Corp | COM | 88554D205 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Advent Claymore Conv & Income | COM | 00764C109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ishares Msci Malaysia | COM | 464286830 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Invesco FTSE RAFI US 1000 | COM | 73935X583 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Invesco S&P500 Eq Weight Techn | COM | 78355W817 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Put SPY SEP18 269 | COM | 78462F953 | 2 | 3 | SH | Put | SOLE | 0 | 0 | 3 | |
Call PFE JAN19 28 | COM | 717081903 | 2 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
Put SPY DEC18 265 | COM | 78462F953 | 2 | 2 | SH | Put | SOLE | 0 | 0 | 2 | |
Invesco 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 | ||
Powershares SP SmallCap 600 Pu | COM | 78355W809 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Call OAS NOV18 12 | COM | 674215108 | 1 | 6 | SH | Call | SOLE | 0 | 0 | 6 | |
Put QQQ SEP18 160 | COM | 46090E953 | 1 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
Call PSX JUL18 112 | COM | 718546904 | 1 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
Put QQQ SEP18 168 | COM | 46090E953 | 1 | 3 | SH | Put | SOLE | 0 | 0 | 3 | |
Put SPY SEP18 264 | COM | 78462F953 | 1 | 3 | SH | Put | SOLE | 0 | 0 | 3 | |
Call KO JAN19 38 | COM | 191216900 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
Call MO JAN19 55 | COM | 02209S903 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
Call SPY SEP18 274 | COM | 78462F903 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
Call SPY SEP18 279 | COM | 78462F903 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
Call WY JAN19 30 | COM | 962166904 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
Call AIG JAN19 45 | COM | 026874904 | 1 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
Mvc Capital Inc | COM | 553829102 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Liberty All-Star Gr Fund | COM | 529900102 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Nasdaq Prem Incm & Grwth | COM | 63110R105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Call VHC JAN19 7 | COM | 92823T908 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
Firsthand Technology Value Fun | COM | 33766Y100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Call DIA SEP18 259 | COM | 78467X909 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
Schwab Fundamental U.S. Broad | COM | 808524789 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |