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 | 43,018 | 152,289 | SH | SOLE | 0 | 0 | 152,289 | ||
General American Investors | COM | 368802104 | 23,711 | 711,838 | SH | SOLE | 0 | 0 | 711,838 | ||
Schwab U.S. Large-Cap | COM | 808524201 | 18,760 | 277,478 | SH | SOLE | 0 | 0 | 277,478 | ||
Adams Express Co | COM | 006212104 | 16,567 | 1,147,276 | SH | SOLE | 0 | 0 | 1,147,276 | ||
Tri Continental Corp | COM | 895436103 | 14,762 | 561,309 | SH | SOLE | 0 | 0 | 561,309 | ||
Schwab U.S. Broad Market | COM | 808524102 | 11,029 | 162,071 | SH | SOLE | 0 | 0 | 162,071 | ||
Liberty All Star Eq Fd | COM | 530158104 | 7,634 | 1,249,402 | SH | SOLE | 0 | 0 | 1,249,402 | ||
Invesco S&P 500 Equal Weight ETF | COM | 78355W106 | 6,176 | 59,138 | SH | SOLE | 0 | 0 | 59,138 | ||
Royce Value Trust | COM | 780910105 | 5,538 | 402,473 | SH | SOLE | 0 | 0 | 402,473 | ||
SPDR Dow Jones Industrial Average ETF | COM | 252787106 | 5,408 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
Dividend & Income Fund | COM | 25538A105 | 5,230 | 460,382 | SH | SOLE | 0 | 0 | 460,382 | ||
iShares Russell 2000 Index | COM | 464287655 | 4,161 | 27,181 | SH | SOLE | 0 | 0 | 27,181 | ||
Special Opptys Fund | COM | 84741T104 | 3,756 | 279,461 | SH | SOLE | 0 | 0 | 279,461 | ||
Schwab U.S. Small-Cap | COM | 808524607 | 3,250 | 46,469 | SH | SOLE | 0 | 0 | 46,469 | ||
Schwab U.S. Large-Cap Value | COM | 808524409 | 2,970 | 54,264 | SH | SOLE | 0 | 0 | 54,264 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 2,959 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
Schwab U.S. Mid-Cap | COM | 808524508 | 2,810 | 50,737 | SH | SOLE | 0 | 0 | 50,737 | ||
Special Opp 3.5 Pfd Conv | COM | 84741T302 | 2,119 | 84,584 | SH | SOLE | 0 | 0 | 84,584 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 2,110 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
Aberdeen Total Dynamic Dividend | COM | 021060108 | 2,043 | 247,593 | SH | SOLE | 0 | 0 | 247,593 | ||
AllianzGI NFJ Divid Int | COM | 65337H109 | 1,584 | 131,349 | SH | SOLE | 0 | 0 | 131,349 | ||
Schwab U.S. Large-Cap Growth | COM | 808524300 | 1,382 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
Invesco QQQ Trust | COM | 631100104 | 1,327 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
Vanguard S&P 500 ETF | COM | 922908413 | 1,249 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
Gabelli Global Small and Mid Cap Value Trust | COM | 36249W104 | 1,239 | 105,295 | SH | SOLE | 0 | 0 | 105,295 | ||
Aberdeen Standard Phys SwissGold Shr ETF | COM | 26922Y105 | 1,141 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
Liberty All-Star Gr Fund | COM | 529900102 | 997 | 179,310 | SH | SOLE | 0 | 0 | 179,310 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 951 | 36,576 | SH | SOLE | 0 | 0 | 36,576 | ||
Central Securities Corp | COM | 155123102 | 949 | 33,118 | SH | SOLE | 0 | 0 | 33,118 | ||
Sch US Div Equity Etf | COM | 808524797 | 940 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
iShares Russell 1000 Growth | COM | 464287614 | 796 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
Gabelli Healthcare TRUST | COM | 36246K103 | 781 | 74,292 | SH | SOLE | 0 | 0 | 74,292 | ||
MS India Investment Fund | COM | 61745C105 | 661 | 31,603 | SH | SOLE | 0 | 0 | 31,603 | ||
Boulder Growth & Income | COM | 101507101 | 646 | 59,939 | SH | SOLE | 0 | 0 | 59,939 | ||
SPDR S&P Regional Bking | COM | 78464A698 | 614 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
Schwab International Equity | COM | 808524805 | 551 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
Royce Global Value Tr | COM | 78081T104 | 519 | 51,592 | SH | SOLE | 0 | 0 | 51,592 | ||
iShares S&P 100 Index Fund | COM | 464287101 | 495 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
American Intl Group Inc | COM | 026874107 | 491 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
Templeton Emrgng Mkt Fd | COM | 880191101 | 448 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | ||
Royce Micro-Cap TRUST | COM | 780915104 | 440 | 52,791 | SH | SOLE | 0 | 0 | 52,791 | ||
SPDR Gold Shares | COM | 863307104 | 433 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
SPDR STOXX Europe 50 | COM | 78463X103 | 395 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
Aberdeen Japan Equity Fund Common | COM | 00306J109 | 390 | 55,903 | SH | SOLE | 0 | 0 | 55,903 | ||
iShares Russell 1000 Value | COM | 464287598 | 383 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Herzfeld Caribbn Basn Fd | COM | 42804T106 | 379 | 64,843 | SH | SOLE | 0 | 0 | 64,843 | ||
Schwab International Small-Cap Equity | COM | 808524888 | 349 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
BlackRock Enhanced Dividend Achievers | COM | 09251A104 | 343 | 40,171 | SH | SOLE | 0 | 0 | 40,171 | ||
iShares S&P 500 Growth | COM | 464287309 | 325 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
European Equity Fund | COM | 298768102 | 310 | 35,572 | SH | SOLE | 0 | 0 | 35,572 | ||
WisdomTree U.S. Quality Dividend Growth Fund | COM | 97717X669 | 303 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
iShares MSCI Emrg Mkt ETF | COM | 464287234 | 290 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
WisdomTree CBOE S&P 500 PutWrite | COM | 97717X560 | 288 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
Eaton Vance Tax Managed | COM | 27828N102 | 284 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
WisdomTree MidCap Dividend | COM | 97717W505 | 258 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 255 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
Honeywell International | COM | 438516106 | 225 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Lazard World Div & Incm | COM | 521076109 | 206 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
Aberdeen Emerg MKT Equity Inc | COM | 00301W105 | 204 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
Sector Spdr Indl Select | COM | 81369Y704 | 197 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
Invesco Buyback Achievers | COM | 73935X286 | 193 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
Gabelli Div And Inc Tr | COM | 36242H104 | 186 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
First Trust NASDAQ Technology Dividend | COM | 33738R118 | 179 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
Royce Focus TRUST Inc | COM | 78080N108 | 173 | 25,243 | SH | SOLE | 0 | 0 | 25,243 | ||
Schwab 1000 Index ETF | COM | 808524722 | 157 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
iShares Barclays TIPS Bond Fund | COM | 464287176 | 146 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
BlackRock Resources & Commdty | COM | 09257A108 | 141 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
Source Capital Inc | COM | 836144105 | 140 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
SPDR S&P 500 GROWTH ETF | COM | 464287309 | 134 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ETFMG Alternative Harvest ETF | COM | 26924G508 | 133 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
Sector Spdr Tech Select | COM | 81369Y803 | 129 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
Eaton Vance Tax Managed | COM | 27829F108 | 124 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
Templeton Dragon Fund | COM | 88018T101 | 110 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
Schwab US REIT ETF | COM | 808524847 | 110 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
3m Company | COM | 88579Y101 | 109 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Ing Prime Rate TRUST | COM | 44977W106 | 105 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 105 | 958 | SH | SOLE | 0 | 0 | 958 | ||
iShares Gold Trust | COM | 464285105 | 104 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
SPDR S&P International Dividend | COM | 78463X772 | 102 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Aberdeen Standard Phys Silver Shrs ETF | COM | 26922X107 | 98 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
Blackrock Global Opptys | COM | 092501105 | 95 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
Asa Gold & Precs Mtls | COM | G3156P103 | 94 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
Invesco S&P 500 Low Volatility | COM | 73937B779 | 89 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
First Trust Cloud Computing ETF | COM | 33734X192 | 87 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
Sector Spdr Tr Con Stpls | COM | 81369Y308 | 87 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
WisdomTree Emerging Currency ETF | COM | 97717W133 | 85 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
Ishares Semiconductor Index | COM | 464287523 | 85 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Nuveen Real Asset Income | COM | 67074Y105 | 85 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 84 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Schwab Fundamental US Small Company | COM | 808524763 | 82 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Ishares Msci Brazil Indx | COM | 464286400 | 80 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
Sector SPDR Materials | COM | 81369Y100 | 78 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Tekla Healthcare Opportu | COM | 879105104 | 73 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
iShares Silver Trust | COM | 46428Q109 | 70 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
SPDR S&P Emerging Markets Dividend | COM | 78463X533 | 66 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
NexPoint Credit Strategies Fund | COM | 65340G205 | 66 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
New Ireland Fund Inc | COM | 645673104 | 66 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
Proshares Short 20 Year Treasury | COM | 74347X849 | 64 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
Petroleum & Resources Cp | COM | 716549100 | 62 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Invesco India ETF | COM | 73935L100 | 60 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
Schwab Short-Term U.S. Treasury ETF | COM | 808524862 | 59 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
iShares Transportation Average | COM | 464287192 | 56 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Wisdomtree Jpn Hdgd Eqty | COM | 97717W851 | 56 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Wells Fargo Adv Glo Div Opp | COM | 94987C103 | 55 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
RMR Real Estate Income Fund | COM | 76970B101 | 54 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
Ishares Msci Jpn Idx Fd | COM | 464286848 | 54 | 984 | SH | SOLE | 0 | 0 | 984 | ||
Vanguard Large Cap ETF | COM | 922908637 | 52 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Schwab U.S. TIPS ETF | COM | 808524870 | 50 | 909 | SH | SOLE | 0 | 0 | 909 | ||
Amplify Online Retail | COM | 032108102 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares MSCI Hong Kong Index | COM | 464286871 | 46 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR DJ Euro STOXX 50 ETF | COM | 78463X202 | 45 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
Gabelli Global Deal Fund | COM | 36245G103 | 44 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
Call IWM MAY19 @ 110 | COM | 464287905 | 43 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
Loncar Cancer Immunotherapy ETF | COM | 26922A826 | 43 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
Advent Claymore Conv & Income | COM | 00764C109 | 41 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
Equus II Inc | COM | 294766100 | 39 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
Direxion All Cap Insider Sentiment ETF | COM | 25459Y769 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Morgan Stanley China Fd | COM | 617468103 | 37 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Direxion Shares Etf | COM | 25459Y207 | 35 | 734 | SH | SOLE | 0 | 0 | 734 | ||
India Fund Inc | COM | 454089103 | 35 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
AdvisorShares New Tech and Media ETF | COM | 00768Y552 | 33 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
VanEck Vectors Agribusiness ETF | COM | 57060U605 | 32 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ETFMG Prime Cyber Security ETF | COM | 30304R407 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Delaware Enhanced Gbl Div & Inc | COM | 246060107 | 31 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Blackrock Global Energy | COM | 09250U101 | 27 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
iShares MSCI ACWI Index | COM | 464288257 | 27 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Ishares Russell Midcap Value Index | COM | 464287473 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Ishares S&P Latin America | COM | 464287390 | 26 | 780 | SH | SOLE | 0 | 0 | 780 | ||
Vanguard European | COM | 922042874 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Sprott Physical Gold & Silver | COM | 153501101 | 21 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Schwab Fundamental Intl Sm Co ETF | COM | 808524748 | 21 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Eaton Vance Enhanced Equity Inc | COM | 278274105 | 20 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
3d Printing Etf | COM | 00214Q500 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
American Airlines Group Inc | COM | 02376R102 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Japan Smaller Cap Fund | COM | 47109U104 | 19 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
Amplify Transformational Data Shrg ETF | COM | 032108607 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Gyrodyne Company of America | COM | 403820103 | 17 | 963 | SH | SOLE | 0 | 0 | 963 | ||
Proshares Ultrashort Euro | COM | 74347W882 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Mexico Equity & Income Common | COM | 592834105 | 15 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
Putnam High Incm Bond Fd | COM | 746779107 | 15 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
Global X Lithium & Battery Tech ETF | COM | 37954Y855 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Invesco China Technology ETF | COM | 18383Q135 | 13 | 274 | SH | SOLE | 0 | 0 | 274 | ||
WisdomTree Europe Hedged Equity | COM | 97717X701 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Wisdomtree Total Dividnd | COM | 97717W109 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ETFS Physical Palladium Shares | COM | 26923A106 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Aberdeen Global Dynamic Dividend | COM | 00302M106 | 11 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Blackrock Intl Growth Tr | COM | 092524107 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Call SPY JUN19 @ 249 | COM | 78462F903 | 11 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
Pimco 0-5 Year High Yld | COM | 72201R783 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Invesco Spin-Off ETF | COM | 18383M605 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Sector Spdr Consumer Fd | COM | 81369Y407 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Schwab Fundamental Intl Lg Co ETF | COM | 808524755 | 9 | 336 | SH | SOLE | 0 | 0 | 336 | ||
iShares MSCI ACWI Ex-US | COM | 464288240 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LMP Capital & Income | COM | 795500107 | 9 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Reality Shares Nasdaq NexGen Economy ETF | COM | 75605A702 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Vanguard Emerging Market | COM | 922042858 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares MSCI South Africa | COM | 464286780 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Invesco S&P MidCap 400 Pure Gr ETF | COM | 78355W601 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Global X Robotics & Artfcl Intllgnc ETF | COM | 37954Y715 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETFS Physical Precious Metals Basket | COM | 26922W109 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SPDR S&P China ETF | COM | 78463X400 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR S&P Emerging Markets Small Cap | COM | 78463X756 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
iShares MSCI EAFE Growth Index | COM | 464288885 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Invesco BRIC ETF | COM | 18383M100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vaneck Vectors Gaming | COM | 92189F882 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Etfs Phys Platinum Etf | COM | 26922V101 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Credit Suisse Silver Shares Covered Call ETN | COM | 22542D449 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Sprott Phys Gld Tr Etn | COM | 85207H104 | 6 | 614 | SH | SOLE | 0 | 0 | 614 | ||
Lazard Glbl Total Retrun | COM | 52106W103 | 6 | 401 | SH | SOLE | 0 | 0 | 401 | ||
Proshares Inverse S&P 500 | COM | 74347R503 | 6 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Taiwan Fund Inc | COM | 874036106 | 6 | 320 | SH | SOLE | 0 | 0 | 320 | ||
iShares MSCI Canada Index | COM | 464286509 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares DJ US Energy | COM | 464287796 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GSV Capital Corp | COM | 36191J101 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Call SPY JUN19 @ 279 | COM | 78462F903 | 5 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
Nuveen Qual Pfd Inc Fd | COM | 67072C105 | 5 | 552 | SH | SOLE | 0 | 0 | 552 | ||
Foxby Corp | COM | 351645106 | 5 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
iPath MSCI India Index ETN | COM | 06739F291 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Ishares Tr Goldman Sachs Natural Resources | COM | 464287374 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VanEck Vectors Vietnam ETF | COM | 57060U761 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Sprott Physical Silver Trust | COM | 85207K107 | 4 | 736 | SH | SOLE | 0 | 0 | 736 | ||
China Fund Inc | COM | 169373107 | 4 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Amplify Advcd Btty Mtls and Matrls ETF | COM | 032108805 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Call SPY JAN20 @ 255 | COM | 78462F903 | 4 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
Claymore/BNY Mellon Frontier Markets | COM | 18383Q838 | 4 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Invesco S&P500 Eq Weight Technology | COM | 78355W817 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Invesco S&P Intl Dev Low Volatility | COM | 73937B688 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IQ Merger Arbitrage ETF | COM | 45409B800 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Global X Future Analytics Tech ETF | COM | 37954Y632 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares S&P GSCI Commodity-Indexed | COM | 46428R107 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Powershares SP SmallCap 600 Pure Grwth | COM | 78355W809 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Invesco FTSE RAFI US 1000 | COM | 73935X583 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Exone Company | COM | 302104104 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Mrgn Stnly Asia Pac Fund | COM | 61744U106 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Call SPY JAN20 @ 294 | COM | 78462F903 | 2 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
3 D Systems Corp | COM | 88554D205 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares MSCI EAFE Value | COM | 464288877 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Put SPY SEP19 @ 285 | COM | 78462F953 | 1 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
Call IWM APR19 @ 151 | COM | 464287905 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
Call SPY JUN19 @ 285 | COM | 78462F903 | 1 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
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 | ||
Firsthand Technology Value Fund Inc | COM | 33766Y100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Schwab Fundamental U.S. Broad Market | COM | 808524789 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |