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 30,538 136,616 SH   SOLE   0 0 136,616
General American Investors COM 368802104 16,437 527,152 SH   SOLE   0 0 527,152
Adams Express Co COM 006212104 14,063 1,106,394 SH   SOLE   0 0 1,106,394
Tri Continental Corp COM 895436103 13,566 615,204 SH   SOLE   0 0 615,204
Liberty All Star Eq Fd COM 530158104 6,832 1,323,951 SH   SOLE   0 0 1,323,951
SPDR Dow Jones Industrial Aver COM 252787106 5,749 29,105 SH   SOLE   0 0 29,105
Royce Value Trust COM 780910105 4,750 354,725 SH   SOLE   0 0 354,725
Dividend & Income Fund COM 25538A105 4,575 386,057 SH   SOLE   0 0 386,057
Schwab U.S. Large-Cap COM 808524201 3,937 73,903 SH   SOLE   0 0 73,903
Nuveen Dow 30 Dynamic Overwrit COM 67075F105 3,369 224,567 SH   SOLE   0 0 224,567
iShares Russell 2000 Index COM 464287655 3,285 24,357 SH   SOLE   0 0 24,357
Special Opptys Fund COM 84741T104 3,074 225,155 SH   SOLE   0 0 225,155
Schwab U.S. Broad Market COM 808524102 2,933 54,134 SH   SOLE   0 0 54,134
Guggenheim S&P500 Equal Weight COM 78355W106 2,800 32,312 SH   SOLE   0 0 32,312
Guggenheim Enhanced Equity Str COM 40167K100 2,567 158,941 SH   SOLE   0 0 158,941
Guggenheim Equal Weight COM 40167M106 2,382 145,488 SH   SOLE   0 0 145,488
Special Opp Pfd Conv COM 84741T302 2,338 92,021 SH   SOLE   0 0 92,021
American Intl Group Inc COM 026874107 1,877 28,730 SH   SOLE   0 0 28,730
Alpine Total Dynamic Fd COM 021060108 1,577 207,976 SH   SOLE   0 0 207,976
Schwab U.S. Large-Cap Value COM 808524409 1,435 29,829 SH   SOLE   0 0 29,829
ETFS Gold Trust ETF COM 26922Y105 1,313 11,742 SH   SOLE   0 0 11,742
PowerShares QQQ - Nasdaq 100 COM 631100104 1,173 9,894 SH   SOLE   0 0 9,894
Gabelli Div And Inc Tr COM 36242H104 1,032 51,467 SH   SOLE   0 0 51,467
Delaware Enhanced Gbl Div & In COM 246060107 1,028 101,650 SH   SOLE   0 0 101,650
Vanguard Total Stock Mkt COM 922908769 985 8,538 SH   SOLE   0 0 8,538
MS India Investment Fund COM 61745C105 959 37,406 SH   SOLE   0 0 37,406
AllianzGI NFJ Divid Int COM 65337H109 952 75,432 SH   SOLE   0 0 75,432
Schwab U.S. Mid-Cap COM 808524508 913 20,213 SH   SOLE   0 0 20,213
First Tr Enhcd Eqty Incm COM 337318109 904 66,863 SH   SOLE   0 0 66,863
iShares S&P 500 Index Fund COM 464287200 880 3,907 SH   SOLE   0 0 3,907
Schwab U.S. Small-Cap COM 808524607 805 13,092 SH   SOLE   0 0 13,092
Guggenheim Enhanced Eqty COM 40167B100 805 100,605 SH   SOLE   0 0 100,605
Schwab Emerging Markets Equity COM 808524706 739 34,261 SH   SOLE   0 0 34,261
Liberty All-Star Gr Fund COM 529900102 706 168,757 SH   SOLE   0 0 168,757
Sch US Div Equity Etf COM 808524797 693 15,886 SH   SOLE   0 0 15,886
Schwab U.S. Large-Cap Growth COM 808524300 678 12,129 SH   SOLE   0 0 12,129
Vanguard S&P 500 ETF COM 922908413 675 3,287 SH   SOLE   0 0 3,287
SPDR S&P Regional Bking COM 78464A698 666 11,975 SH   SOLE   0 0 11,975
BlackRock Enhanced Dividend Ac COM 09251A104 632 77,504 SH   SOLE   0 0 77,504
iShares Russell 1000 Growth COM 464287614 630 6,001 SH   SOLE   0 0 6,001
SPDR Gold Shares COM 863307104 602 5,486 SH   SOLE   0 0 5,486
Gabelli Global Small and Mid C COM 36249W104 567 53,407 SH   SOLE   0 0 53,407
Nasdaq Prem Incm & Grwth COM 63110R105 485 26,107 SH   SOLE   0 0 26,107
iShares S&P 100 Index Fund COM 464287101 469 4,718 SH   SOLE   0 0 4,718
iShares Russell 1000 Value COM 464287598 460 4,100 SH   SOLE   0 0 4,100
Gabelli Healthcare TRUST COM 36246K103 434 45,958 SH   SOLE   0 0 45,958
Schwab International Equity COM 808524805 394 14,220 SH   SOLE   0 0 14,220
SPDR STOXX Europe 50 COM 78463X103 384 12,843 SH   SOLE   0 0 12,843
Call SPY MAR17 @ 200 COM 78462F903 382 154 SH Call SOLE   0 0 154
Royce Micro-Cap TRUST COM 780915104 366 44,791 SH   SOLE   0 0 44,791
Royce Global Value Tr COM 78081T104 365 45,409 SH   SOLE   0 0 45,409
iShares MSCI Emrg Mkt ETF COM 464287234 362 10,339 SH   SOLE   0 0 10,339
iShares Barclays TIPS Bond Fun COM 464287176 362 3,193 SH   SOLE   0 0 3,193
Templeton Emrgng Mkt Fd COM 880191101 343 28,362 SH   SOLE   0 0 28,362
Clough Global Opportunities COM 18914E106 287 32,058 SH   SOLE   0 0 32,058
iShares S&P 500 Growth COM 464287309 285 2,336 SH   SOLE   0 0 2,336
Advent Claymore Enhcd Fd COM 00765E104 268 32,220 SH   SOLE   0 0 32,220
Proshares Short Treas COM 74347X849 267 11,160 SH   SOLE   0 0 11,160
European Equity Fund COM 298768102 265 34,279 SH   SOLE   0 0 34,279
Blackrock Global Opptys COM 092501105 260 22,459 SH   SOLE   0 0 22,459
DWS Dreman Val Inc Edge COM 23339M105 260 18,008 SH   SOLE   0 0 18,008
WisdomTree MidCap Dividend COM 97717W505 255 2,700 SH   SOLE   0 0 2,700
Lazard Glbl Total Retrun COM 52106W103 245 17,795 SH   SOLE   0 0 17,795
Schwab International Small-Cap COM 808524888 241 8,277 SH   SOLE   0 0 8,277
3m Company COM 88579Y101 235 1,313 SH   SOLE   0 0 1,313
Aberdeen Emg Mkt SMC Opps COM 00301T102 232 20,602 SH   SOLE   0 0 20,602
Diversified Real Asset Income COM 25533B108 230 14,691 SH   SOLE   0 0 14,691
Health Care Select Sector SPDR COM 81369Y209 228 3,302 SH   SOLE   0 0 3,302
Calamos Strategic Total Return COM 128125101 224 21,734 SH   SOLE   0 0 21,734
WisdomTree CBOE S&P 500 PutWri COM 97717X560 223 8,140 SH   SOLE   0 0 8,140
Delaware Invts Div &Incm COM 245915103 214 21,383 SH   SOLE   0 0 21,383
Boulder Growth & Income COM 101507101 200 22,317 SH   SOLE   0 0 22,317
D C A Total Return Fund COM 233066109 197 44,060 SH   SOLE   0 0 44,060
Proshares Ultrashort Euro COM 74347W882 197 7,250 SH   SOLE   0 0 7,250
Sector Spdr Indl Select COM 81369Y704 195 3,132 SH   SOLE   0 0 3,132
First Trust NASDAQ Technology COM 33738R118 190 6,420 SH   SOLE   0 0 6,420
BlackRock Resources & Commdty COM 09257A108 177 21,373 SH   SOLE   0 0 21,373
Honeywell International COM 438516106 168 1,445 SH   SOLE   0 0 1,445
Royce Focus TRUST Inc COM 78080N108 160 22,950 SH   SOLE   0 0 22,950
PowerShares Buyback Achievers COM 73935X286 159 3,150 SH   SOLE   0 0 3,150
Eaton Vance Risk Managed COM 27829G106 146 16,201 SH   SOLE   0 0 16,201
iShares Silver Trust COM 46428Q109 143 9,405 SH   SOLE   0 0 9,405
MS Emerging Market Fund COM 61744G107 142 10,753 SH   SOLE   0 0 10,753
iShares MSCI ACWI Index COM 464288257 141 2,380 SH   SOLE   0 0 2,380
Blackrock Enhcd Cap & Incm COM 09256A109 140 10,203 SH   SOLE   0 0 10,203
Vanguard Total World COM 922042742 136 2,225 SH   SOLE   0 0 2,225
Gyrodyne Company of America COM 403820103 135 7,359 SH   SOLE   0 0 7,359
WisdomTree Emerging Currency E COM 97717W133 132 7,499 SH   SOLE   0 0 7,499
Latin Amer Equity Fd New COM 51827Q106 126 6,361 SH   SOLE   0 0 6,361
Alpine Global Dynamic Fd COM 02082E205 125 14,163 SH   SOLE   0 0 14,163
Call SPY JAN17 @ 218 COM 78462F903 124 189 SH Call SOLE   0 0 189
Schwab U.S. TIPS ETF COM 808524870 122 2,209 SH   SOLE   0 0 2,209
Cohen & Steers Tot Ret Realty COM 19247R103 120 9,870 SH   SOLE   0 0 9,870
Vanguard Large Cap ETF COM 922908637 119 1,158 SH   SOLE   0 0 1,158
Vanguard Dividend Appreciation COM 921908844 108 1,258 SH   SOLE   0 0 1,258
Ishares Msci Jpn Idx Fd COM 464286848 107 2,188 SH   SOLE   0 0 2,188
iShares Gold Trust COM 464285105 105 9,400 SH   SOLE   0 0 9,400
iPath MSCI India Index ETN COM 06739F291 102 1,624 SH   SOLE   0 0 1,624
Asa Gold & Precs Mtls COM G3156P103 102 9,175 SH   SOLE   0 0 9,175
SPDR S&P 500 GROWTH ETF COM 464287309 95 900 SH   SOLE   0 0 900
Call SPY JUN17 @ 195 COM 78462F903 91 29 SH Call SOLE   0 0 29
PowerShares S&P 500 Low Volati COM 73937B779 88 2,106 SH   SOLE   0 0 2,106
Sector Spdr Tech Select COM 81369Y803 85 1,753 SH   SOLE   0 0 1,753
Sector SPDR Materials COM 81369Y100 85 1,700 SH   SOLE   0 0 1,700
Sector Spdr Tr Con Stpls COM 81369Y308 80 1,545 SH   SOLE   0 0 1,545
Ishares Msci Brazil Indx COM 464286400 80 2,383 SH   SOLE   0 0 2,383
Petroleum & Resources Cp COM 716549100 78 3,823 SH   SOLE   0 0 3,823
Sector Spdr Fincl Select COM 81369Y605 77 3,300 SH   SOLE   0 0 3,300
Aberdeen Aust Equity Fd COM 003011103 77 14,100 SH   SOLE   0 0 14,100
BlackRock Science and Technolo COM 09258G104 77 4,240 SH   SOLE   0 0 4,240
iShares Transportation Average COM 464287192 74 450 SH   SOLE   0 0 450
India Fund Inc COM 454089103 73 3,388 SH   SOLE   0 0 3,388
Japan Smaller Cap Fund COM 47109U104 73 7,405 SH   SOLE   0 0 7,405
Equus II Inc COM 294766100 72 35,584 SH   SOLE   0 0 35,584
Wisdomtree Jpn Hdgd Eqty COM 97717W851 71 1,425 SH   SOLE   0 0 1,425
Call DIA JAN17 @ 186 COM 78467X909 70 59 SH Call SOLE   0 0 59
Etfs Silver TRUST Etf COM 26922X107 70 4,454 SH   SOLE   0 0 4,454
SPDR S&P Dividend ETF COM 78464A763 65 750 SH   SOLE   0 0 750
VanEck Vectors Agribusiness ET COM 57060U605 64 1,230 SH   SOLE   0 0 1,230
Gabelli Global Deal Fund COM 36245G103 63 6,357 SH   SOLE   0 0 6,357
SPDR S&P International Dividen COM 78463X772 62 1,693 SH   SOLE   0 0 1,693
Sector Spdr Engy Select COM 81369Y506 61 802 SH   SOLE   0 0 802
American Airlines Group Inc COM 02376R102 59 1,250 SH   SOLE   0 0 1,250
Templeton Dragon Fund COM 88018T101 58 3,500 SH   SOLE   0 0 3,500
PowerShares India COM 73935L100 57 2,925 SH   SOLE   0 0 2,925
Source Capital Inc COM 836144105 57 1,575 SH   SOLE   0 0 1,575
Nuveen S&P 500 Dynamic Overwri COM 003011103 56 3,857 SH   SOLE   0 0 3,857
Ishares Semiconductor Index COM 464287523 56 450 SH   SOLE   0 0 450
Vanguard Short-Term Corp Bd Id COM 92206C409 55 689 SH   SOLE   0 0 689
Calamos Global Total Ret COM 128118106 54 5,111 SH   SOLE   0 0 5,111
Mvc Capital Inc COM 553829102 54 6,263 SH   SOLE   0 0 6,263
Pimco 0-5 Year High Yld COM 72201R783 54 533 SH   SOLE   0 0 533
SPDR DJ Euro STOXX 50 ETF COM 78463X202 54 1,589 SH   SOLE   0 0 1,589
Central Securities Corp COM 155123102 54 2,438 SH   SOLE   0 0 2,438
iShares MSCI Hong Kong Index COM 464286871 53 2,715 SH   SOLE   0 0 2,715
iShares S&P MidCap 400 Index COM 464287507 51 305 SH   SOLE   0 0 305
Schwab Short-Term U.S. Treasur COM 808524862 50 985 SH   SOLE   0 0 985
Proshares Short Euro COM 74347W742 46 1,000 SH   SOLE   0 0 1,000
AIG WTS EXP 01/19/21 @ 45 COM 026874156 44 1,865 SH   SOLE   0 0 1,865
Call SPY MAR17 @ 214 COM 78462F903 44 35 SH Call SOLE   0 0 35
Cohen & Steers Closd End COM 19248P106 43 3,660 SH   SOLE   0 0 3,660
PowerShares Preferred ETF COM 73936T565 43 2,953 SH   SOLE   0 0 2,953
WisdomTree LargeCap Dividend COM 97717W307 40 500 SH   SOLE   0 0 500
Blackrock Intl Growth Tr COM 092524107 40 7,133 SH   SOLE   0 0 7,133
Nuveen Tax Adv Tot Retur COM 67090H102 39 3,440 SH   SOLE   0 0 3,440
Tekla Healthcare Opportu COM 879105104 39 2,505 SH   SOLE   0 0 2,505
Latin Amern Discovery Fd COM 51828C106 39 4,167 SH   SOLE   0 0 4,167
Schwab US REIT ETF COM 808524847 38 922 SH   SOLE   0 0 922
Morgan Stanley China Fd COM 617468103 38 2,190 SH   SOLE   0 0 2,190
Clough Global Equity Common COM 18914C100 36 3,195 SH   SOLE   0 0 3,195
LMP Capital & Income COM 795500107 35 2,591 SH   SOLE   0 0 2,591
Swiss Helvetia Fund COM 870875101 35 3,366 SH   SOLE   0 0 3,366
Herzfeld Caribbn Basn Fd COM 42804T106 35 5,080 SH   SOLE   0 0 5,080
Ishares S&P Latin America COM 464287390 30 1,080 SH   SOLE   0 0 1,080
ING Global Adv & Premium Opp COM 44982N109 30 2,991 SH   SOLE   0 0 2,991
Call DIA JAN17 @ 184 COM 78467X909 29 21 SH Call SOLE   0 0 21
Call DIA MAR17 @ 174 COM 78467X909 29 12 SH Call SOLE   0 0 12
Ishares US Real Estate COM 464287739 29 367 SH   SOLE   0 0 367
Nuveen Tax Advantaged Fd COM 67073G105 29 2,070 SH   SOLE   0 0 2,070
Vanguard European COM 922042874 29 600 SH   SOLE   0 0 600
AllianzGI Eqty & Conv Income F COM 00119P102 27 1,426 SH   SOLE   0 0 1,426
Nuveen Core Equity Fund COM 67090X107 27 2,000 SH   SOLE   0 0 2,000
Proshares Inverse S&P 500 COM 74347R503 26 701 SH   SOLE   0 0 701
iShares DJ US Energy COM 464287796 25 600 SH   SOLE   0 0 600
Ishares Russell Midcap Value I COM 464287473 25 300 SH   SOLE   0 0 300
Call SPY MAR17 @ 201 COM 78462F903 25 10 SH   SOLE   0 0 10
Putnam High Incm Bond Fd COM 746779107 22 2,670 SH   SOLE   0 0 2,670
Vanguard Emerging Market COM 922042858 22 600 SH   SOLE   0 0 600
iShares Barclays 1-3 Year Cred COM 464288646 21 200 SH   SOLE   0 0 200
Call SPY MAR17 @ 210 COM 78462F903 21 13 SH Call SOLE   0 0 13
Call SPY MAR17 @ 226 COM 78462F903 21 51 SH Call SOLE   0 0 51
PureFunds ISE Cyber Security E COM 30304R407 20 750 SH   SOLE   0 0 750
iShares MSCI South Africa COM 464286780 20 370 SH   SOLE   0 0 370
Call DIA MAR17 @ 188 COM 78467X909 19 16 SH Call SOLE   0 0 16
Ev Tax Adv Glb Div Incm COM 27828S101 19 1,350 SH   SOLE   0 0 1,350
ETFS Physical Palladium Shares COM 26923A106 19 291 SH   SOLE   0 0 291
JH Hedged Equity & Income COM 47804L102 19 1,193 SH   SOLE   0 0 1,193
Wisdomtree Total Dividnd COM 97717W109 19 224 SH   SOLE   0 0 224
Loncar Cancer Immunotherapy ET COM 26922A826 17 800 SH   SOLE   0 0 800
Direxion All Cap Insider Senti COM 25459Y769 16 201 SH   SOLE   0 0 201
SPDR S&P Emerging Markets Divi COM 78463X533 16 580 SH   SOLE   0 0 580
Call SPY MAR17 @ 211 COM 78462F903 16 10 SH Call SOLE   0 0 10
Aberdeen Israel Fund COM 00301L109 15 900 SH   SOLE   0 0 900
ETFS Physical Precious Metals COM 26922W109 15 251 SH   SOLE   0 0 251
Asia Tigers Fund COM 04516T105 15 1,549 SH   SOLE   0 0 1,549
Call SPY MAR17 @ 208 COM 78462F903 15 8 SH Call SOLE   0 0 8
Gladstone Investment Cp COM 376546107 14 1,650 SH   SOLE   0 0 1,650
Credit Suisse Silver Shares Co COM 22542D449 14 1,700 SH   SOLE   0 0 1,700
Mobileye NV COM N51488117 14 350 SH   SOLE   0 0 350
Macquarie Global Infrast COM 55608D101 14 675 SH   SOLE   0 0 675
Advent Claymore Cnvt Secs & In COM 007639107 14 2,231 SH   SOLE   0 0 2,231
iShares MSCI Canada Index COM 464286509 14 500 SH   SOLE   0 0 500
Call SPY MAR17 @ 209 COM 78462F903 14 8 SH Call SOLE   0 0 8
Eaton Vance Tax Adv Div COM 27828G107 13 610 SH   SOLE   0 0 610
Vanguard Info Technology COM 92204A702 13 100 SH   SOLE   0 0 100
SPDR S&P Emerging Markets Smal COM 78463X756 12 300 SH   SOLE   0 0 300
Direxion Shares Etf COM 25459Y207 12 173 SH   SOLE   0 0 173
Etfs Phys Platinum Etf COM 26922V101 12 135 SH   SOLE   0 0 135
Guggenheim China Small Cap ETF COM 18383Q853 12 520 SH   SOLE   0 0 520
WisdomTree Europe Hedged Equit COM 97717X701 12 200 SH   SOLE   0 0 200
Eaton Vance Enhance Eqty COM 278277108 12 886 SH   SOLE   0 0 886
Call SPY MAR17 @ 218 COM 78462F903 12 12 SH Call SOLE   0 0 12
Call IWM MAR17 @ 115 COM 464287905 11 5 SH Call SOLE   0 0 5
Schwab Intermediate-Term U.S. COM 808524854 11 202 SH   SOLE   0 0 202
Eaton Vance Tax Managed COM 27828N102 11 1,022 SH   SOLE   0 0 1,022
Ishares Tr S&P Global Energy S COM 464287341 11 300 SH   SOLE   0 0 300
SPDR DB Intl Govt Infl-Protect COM 78464A490 11 200 SH   SOLE   0 0 200
Mrgn Stnly Asia Pac Fund COM 61744U106 11 766 SH   SOLE   0 0 766
Calamos Global Dynamic Income COM 12811L107 11 1,450 SH   SOLE   0 0 1,450
Ellsworth Cv Grth&Inc Fd COM 289074106 11 1,221 SH   SOLE   0 0 1,221
Mexico Equity & Income Common COM 592834105 11 1,099 SH   SOLE   0 0 1,099
Deutsche Global High COM 25158V108 10 1,200 SH   SOLE   0 0 1,200
China Fund Inc COM 169373107 10 648 SH   SOLE   0 0 648
Ishares Oil Equip & Svc COM 464288844 10 200 SH   SOLE   0 0 200
Call SPY MAR17 @ 216 COM 78462F903 10 9 SH Call SOLE   0 0 9
Call SPY JAN17 @ 216 COM 78462F903 9 11 SH Call SOLE   0 0 11
Zoe's Kitchen Inc COM 98979J109 9 375 SH   SOLE   0 0 375
Guggenheim Spin-Off COM 18383M605 9 200 SH   SOLE   0 0 200
GSV Capital Corp COM 36191J101 9 1,700 SH   SOLE   0 0 1,700
iShares MSCI ACWI Ex-US COM 464288240 9 200 SH   SOLE   0 0 200
Call SPY MAR17 @ 212 COM 78462F903 9 6 SH Call SOLE   0 0 6
Call DIA MAR17 @ 179 COM 78467X909 8 4 SH Call SOLE   0 0 4
Call IWM MAR17 @ 122 COM 464287905 8 5 SH Call SOLE   0 0 5
Call SPY JAN17 @ 219 COM 78462F903 8 13 SH Call SOLE   0 0 13
Guggenheim S&P MidCap 400 Pure COM 78355W601 8 55 SH   SOLE   0 0 55
Call QQQ JAN17 @ 112 COM 78462F903 7 9 SH Call SOLE   0 0 9
Call SPY JAN17 @ 220 COM 78462F903 7 13 SH Call SOLE   0 0 13
Call SPY MAR17 @ 194 COM 78462F903 7 2 SH Call SOLE   0 0 2
Barclays iPath S&P 500 BuyWrit COM 06739F135 7 100 SH   SOLE   0 0 100
Wells Fargo Adv Glo Div Opp COM 94987C103 7 1,273 SH   SOLE   0 0 1,273
Claymore/BNY Mellon Frontier M COM 18383Q838 7 586 SH   SOLE   0 0 586
Sector Spdr Consumer Fd COM 81369Y407 7 82 SH   SOLE   0 0 82
Madison Strat Sectr Prem COM 558268108 7 554 SH   SOLE   0 0 554
Ishares Oil & Gas COM 464288851 7 100 SH   SOLE   0 0 100
iShares MSCI EAFE Growth Index COM 464288885 7 100 SH   SOLE   0 0 100
IQ Global Agribusiness Small C COM 45409B834 7 200 SH   SOLE   0 0 200
SPDR S&P China ETF COM 78463X400 7 84 SH   SOLE   0 0 84
Call SPY JAN18 @ 160 COM 78462F903 7 1 SH Call SOLE   0 0 1
Call DIA MAR17 @ 194 COM 78467X909 6 9 SH Call SOLE   0 0 9
Call SPY MAR17 @ 198 COM 78462F903 6 2 SH Call SOLE   0 0 2
Guggenheim Canadian Energy Inc COM 18383Q606 6 650 SH   SOLE   0 0 650
SPDR S&P Pharmaceuticals COM 78464A722 6 150 SH   SOLE   0 0 150
SPDR Oil & Gas Exploration & P COM 86330E620 6 140 SH   SOLE   0 0 140
Sprott Phys Gld Tr Etn COM 85207H104 6 614 SH   SOLE   0 0 614
Guggenheim BRIC COM 18383M100 6 200 SH   SOLE   0 0 200
SPDR S&P Emerging Middle East COM 78463X806 6 100 SH   SOLE   0 0 100
Pacholder High Yield Cf COM 693742108 6 728 SH   SOLE   0 0 728
Guggenheim Russell Top 50 Mega COM 78355W205 6 33 SH   SOLE   0 0 33
Call SPY MAR17 @ 224 COM 78462F903 6 10 SH Call SOLE   0 0 10
Call DIA MAR17 @ 184 COM 78467X909 5 3 SH Call SOLE   0 0 3
Call SPY MAR17 @ 202 COM 78462F903 5 2 SH Call SOLE   0 0 2
Voya Emerging Markets High Div COM 92912P108 5 666 SH   SOLE   0 0 666
Ishares Tr Goldman Sachs Natur COM 464287374 5 132 SH   SOLE   0 0 132
Guggenheim China Technology ET COM 18383Q135 5 130 SH   SOLE   0 0 130
Ishares Msci Malaysia COM 464286830 5 162 SH   SOLE   0 0 162
Sprott Phys Sil Tr Etf COM 85207K107 5 736 SH   SOLE   0 0 736
Eagle Capital Growth Fd COM 269451100 5 597 SH   SOLE   0 0 597
Blackrock Global Energy COM 09250U101 5 300 SH   SOLE   0 0 300
Foxby Corp COM 351645106 5 2,400 SH   SOLE   0 0 2,400
WisdomTree India Earnings COM 97717W422 5 200 SH   SOLE   0 0 200
Call DIA MAR17 @ 189 COM 78467X909 4 3 SH Call SOLE   0 0 3
Call SPY FEB17 @ 218 COM 78462F903 4 4 SH Call SOLE   0 0 4
Call SPY MAR17 @ 206 COM 78462F903 4 2 SH Call SOLE   0 0 2
Tekla World Healthcare C COM 87911L108 4 300 SH   SOLE   0 0 300
YieldShares High Income ETF COM 301505301 4 200 SH   SOLE   0 0 200
Guggenheim S&P 500 Equal Weigh COM 78355W866 4 55 SH   SOLE   0 0 55
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
Bancroft Conv Fund Inc COM 059695106 4 156 SH   SOLE   0 0 156
Call IWM FEB17 @ 126 COM 464287905 3 2 SH Call SOLE   0 0 2
Call IWM MAY17 @ 137 COM 464287905 3 5 SH Call SOLE   0 0 5
Call SPY FEB17 @ 222 COM 78462F903 3 4 SH Call SOLE   0 0 4
Call SPY MAR17 @ 220 COM 78462F903 3 3 SH Call SOLE   0 0 3
Lazard World Div & Incm COM 521076109 3 300 SH   SOLE   0 0 300
iShares S&P GSCI Commodity-Ind COM 46428R107 3 186 SH   SOLE   0 0 186
Calamos Conv Opprtnty Fd COM 128117108 3 287 SH   SOLE   0 0 287
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
Singapore Fund Inc COM 82929L109 3 319 SH   SOLE   0 0 319
Guggenheim China All-Cap ETF COM 18385P101 3 100 SH   SOLE   0 0 100
Exone Company COM 302104104 3 250 SH   SOLE   0 0 250
Spdr S&P Emerging Latin COM 78463X707 3 50 SH   SOLE   0 0 50
iShares International Select D COM 464288448 3 75 SH   SOLE   0 0 75
Nuveen Qual Pfd Inc Fd COM 67072C105 3 236 SH   SOLE   0 0 236
Eaton Vance Tax Mgd Glbl COM 27829C105 3 200 SH   SOLE   0 0 200
Call SPY JAN17 @ 215 COM 78462F903 2 2 SH Call SOLE   0 0 2
Call SPY JAN17 @ 222 COM 78462F903 2 5 SH Call SOLE   0 0 5
3 D Systems Corp COM 88554D205 2 150 SH   SOLE   0 0 150
PowerShares FTSE RAFI US 1000 COM 73935X583 2 20 SH   SOLE   0 0 20
iShares Core MSCI Emerging Mar COM 46434G103 2 45 SH   SOLE   0 0 45
Gabelli Equity TRUST Inc COM 362397101 2 339 SH   SOLE   0 0 339
Guggenheim S&P500 Eq Weight Fi COM 78355W858 2 50 SH   SOLE   0 0 50
Greater China Fund COM 39167B102 2 161 SH   SOLE   0 0 161
Jf China Region Fund Inc COM 46614T107 2 86 SH   SOLE   0 0 86
Westn Asset Claymore TIPS Fd COM 95766Q106 2 115 SH   SOLE   0 0 115
Guggenheim S&P500 Eq Weight Te COM 78355W817 2 12 SH   SOLE   0 0 12
PowerShares S&P 500 High Beta COM 73937B829 2 32 SH   SOLE   0 0 32
Gabelli Global Multimed COM 36239Q109 2 155 SH   SOLE   0 0 155
Mac/First Glb Infrastructure COM 55607W100 2 98 SH   SOLE   0 0 98
Asia Pacific Fund COM 044901106 1 78 SH   SOLE   0 0 78
Voya Natural Resources Equity COM 92913C106 1 116 SH   SOLE   0 0 116
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
Tekla Healthcare Investors COM 404052102 1 8 SH   SOLE   0 0 8
Firsthand Technology Value Fun COM 33766Y100 1 7 SH   SOLE   0 0 7
Schwab Fundamental U.S. Broad COM 808524789 1 1 SH   SOLE   0 0 1
Thai Capital Fd Inc New COM 882905201 0 4,281 SH   SOLE   0 0 4,281