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 30,734 142,089 SH   SOLE   0 0 142,089
General American Investors COM 368802104 15,226 466,319 SH   SOLE   0 0 466,319
Adams Express Co COM 6212104 12,082 918,714 SH   SOLE   0 0 918,714
Tri Continental Corp COM 895436103 11,288 527,923 SH   SOLE   0 0 527,923
Liberty All Star Eq Fd COM 530158104 6,531 1,260,646 SH   SOLE   0 0 1,260,646
SPDR Dow Jones Industrial Aver COM 252787106 5,716 31,270 SH   SOLE   0 0 31,270
Dividend & Income Fund COM 25538A105 4,451 397,028 SH   SOLE   0 0 397,028
Special Opptys Fund COM 84741T104 4,048 271,487 SH   SOLE   0 0 271,487
Royce Value Trust COM 780910105 4,021 317,560 SH   SOLE   0 0 317,560
Schwab U.S. Large-Cap COM 808524201 3,293 63,779 SH   SOLE   0 0 63,779
Nuveen Dow 30 Dynamic Overwrit COM 67075F105 2,877 199,489 SH   SOLE   0 0 199,489
iShares Russell 2000 Index COM 464287655 2,724 21,925 SH   SOLE   0 0 21,925
Special Opp 3.5% Pfd Conv COM 84741T302 2,423 93,839 SH   SOLE   0 0 93,839
Schwab U.S. Broad Market COM 808524102 2,230 42,612 SH   SOLE   0 0 42,612
Guggenheim Enhanced Equity Str COM 40167K100 2,196 136,937 SH   SOLE   0 0 136,937
Alpine Total Dynamic Fd COM 21060108 2,149 281,602 SH   SOLE   0 0 281,602
Apple Computer Inc COM 37833100 2,112 18,681 SH   SOLE   0 0 18,681
American Intl Group Inc COM 26874107 1,717 28,930 SH   SOLE   0 0 28,930
ETFS Gold Trust ETF COM 26922Y105 1,559 12,159 SH   SOLE   0 0 12,159
Guggenheim Enhanced Eqty COM 40167B100 1,444 185,309 SH   SOLE   0 0 185,309
Gabelli Div And Inc Tr COM 36242H104 1,396 72,669 SH   SOLE   0 0 72,669
Guggenheim Equal Weight COM 40167M106 1,367 81,208 SH   SOLE   0 0 81,208
PowerShares QQQ - Nasdaq 100 COM 631100104 1,223 10,298 SH   SOLE   0 0 10,298
MS India Investment Fund COM 61745C105 1,024 36,013 SH   SOLE   0 0 36,013
Guggenheim S&P500 Equal Weight COM 78355W106 1,024 12,247 SH   SOLE   0 0 12,247
Delaware Enhanced Gbl Div & In COM 246060107 977 96,463 SH   SOLE   0 0 96,463
Schwab U.S. Large-Cap Value COM 808524409 964 21,139 SH   SOLE   0 0 21,139
Vanguard Total Stock Mkt COM 922908769 962 8,637 SH   SOLE   0 0 8,637
Schwab Emerging Markets Equity COM 808524706 956 41,432 SH   SOLE   0 0 41,432
First Tr Enhcd Eqty Incm COM 337318109 947 70,840 SH   SOLE   0 0 70,840
Schwab U.S. Small-Cap COM 808524607 907 15,750 SH   SOLE   0 0 15,750
Sch US Div Equity Etf COM 808524797 900 21,267 SH   SOLE   0 0 21,267
Schwab U.S. Mid-Cap COM 808524508 894 20,534 SH   SOLE   0 0 20,534
AllianzGI NFJ Divid Int COM 65337H109 860 67,989 SH   SOLE   0 0 67,989
Procter & Gamble COM 742718109 855 9,525 SH   SOLE   0 0 9,525
SPDR Gold Shares COM 863307104 830 6,606 SH   SOLE   0 0 6,606
iShares S&P 500 Index Fund COM 464287200 727 3,340 SH   SOLE   0 0 3,340
Exxon Mobil Corporation COM 30231G102 711 8,143 SH   SOLE   0 0 8,143
Schwab U.S. Large-Cap Growth COM 808524300 696 12,535 SH   SOLE   0 0 12,535
iShares Russell 1000 Growth COM 464287614 646 6,201 SH   SOLE   0 0 6,201
Lockheed Martin Corp COM 539830109 630 2,627 SH   SOLE   0 0 2,627
BlackRock Enhanced Dividend Ac COM 09251A104 608 77,003 SH   SOLE   0 0 77,003
CSX Corp COM 126408103 607 19,895 SH   SOLE   0 0 19,895
Pfizer Incorporated COM 717081103 602 17,757 SH   SOLE   0 0 17,757
Gabelli Healthcare TRUST COM 36246K103 599 57,445 SH   SOLE   0 0 57,445
Johnson & Johnson COM 478160104 574 4,856 SH   SOLE   0 0 4,856
iShares MSCI Emrg Mkt ETF COM 464287234 567 15,138 SH   SOLE   0 0 15,138
Liberty All-Star Gr Fund COM 529900102 537 124,384 SH   SOLE   0 0 124,384
Schwab International Equity COM 808524805 527 18,277 SH   SOLE   0 0 18,277
Gabelli Global Small and Mid C COM 36249W104 512 47,359 SH   SOLE   0 0 47,359
SPDR S&P Regional Bking COM 78464A698 507 11,975 SH   SOLE   0 0 11,975
Facebook Inc Class A COM 30303M102 496 3,865 SH   SOLE   0 0 3,865
SPDR STOXX Europe 50 COM 78463X103 463 15,300 SH   SOLE   0 0 15,300
Intl Business Machines COM 459200101 460 2,890 SH   SOLE   0 0 2,890
iShares S&P 100 Index Fund COM 464287101 453 4,718 SH   SOLE   0 0 4,718
Glaxosmithkline Plc Adrf COM 37733W105 435 10,065 SH   SOLE   0 0 10,065
Intel Corp COM 458140100 413 10,933 SH   SOLE   0 0 10,933
General Electric Company COM 369604103 410 13,809 SH   SOLE   0 0 13,809
iShares Barclays TIPS Bond Fun COM 464287176 402 3,443 SH   SOLE   0 0 3,443
Clough Global Opportunities COM 18914E106 397 41,026 SH   SOLE   0 0 41,026
Vanguard S&P 500 ETF COM 922908413 375 1,887 SH   SOLE   0 0 1,887
Royce Global Value Tr COM 78081T104 362 44,447 SH   SOLE   0 0 44,447
Aqua America Inc COM 03836W103 349 11,446 SH   SOLE   0 0 11,446
Schwab International Small-Cap COM 808524888 337 10,897 SH   SOLE   0 0 10,897
Advent Claymore Enhcd Fd COM 00765E104 336 40,146 SH   SOLE   0 0 40,146
European Equity Fund COM 298768102 335 42,293 SH   SOLE   0 0 42,293
Wells Fargo & Co New COM 949746101 310 6,992 SH   SOLE   0 0 6,992
Diversified Real Asset Income COM 25533B108 308 17,863 SH   SOLE   0 0 17,863
iShares S&P 500 Growth COM 464287309 285 2,336 SH   SOLE   0 0 2,336
WisdomTree MidCap Dividend COM 97717W505 282 3,100 SH   SOLE   0 0 3,100
Microsoft Corp COM 594918104 279 4,842 SH   SOLE   0 0 4,842
Aberdeen Emg Mkt SMC Opps COM 00301T102 279 22,023 SH   SOLE   0 0 22,023
DWS Dreman Val Inc Edge COM 23339M105 269 19,008 SH   SOLE   0 0 19,008
D C A Total Return Fund COM 233066109 261 54,862 SH   SOLE   0 0 54,862
iPath MSCI India Index ETN COM 06739F291 244 3,524 SH   SOLE   0 0 3,524
CVS Corp Del COM 126650100 243 2,720 SH   SOLE   0 0 2,720
Proshares Short 20+ Year Treas COM 74347X849 235 11,190 SH   SOLE   0 0 11,190
Royce Focus TRUST Inc COM 78080N108 232 33,618 SH   SOLE   0 0 33,618
Lazard Glbl Total Retrun COM 52106W103 232 16,594 SH   SOLE   0 0 16,594
3m Company COM 88579Y101 232 1,313 SH   SOLE   0 0 1,313
Calamos Strategic Total Return COM 128125101 224 21,733 SH   SOLE   0 0 21,733
iShares Silver Trust COM 46428Q109 223 12,205 SH   SOLE   0 0 12,205
Health Care Select Sector SPDR COM 81369Y209 217 3,002 SH   SOLE   0 0 3,002
Disney Walt Co COM 254687106 216 2,319 SH   SOLE   0 0 2,319
BlackRock Resources & Commdty COM 09257A108 207 25,301 SH   SOLE   0 0 25,301
Cohen & Steers Closd End COM 19248P106 206 16,739 SH   SOLE   0 0 16,739
Verizon Communications COM 92343V104 203 3,905 SH   SOLE   0 0 3,905
Templeton Emrgng Mkt Fd COM 880191101 201 15,869 SH   SOLE   0 0 15,869
Proshares Ultrashort Euro COM 74347W882 200 8,400 SH   SOLE   0 0 8,400
Royce Micro-Cap TRUST COM 780915104 199 25,415 SH   SOLE   0 0 25,415
India Fund Inc COM 454089103 189 7,578 SH   SOLE   0 0 7,578
First Trust NASDAQ Technology COM 33738R118 189 6,420 SH   SOLE   0 0 6,420
Clough Global Equity Common COM 18914C100 188 16,484 SH   SOLE   0 0 16,484
Amazon Com Inc COM 23135106 187 223 SH   SOLE   0 0 223
Wal-Mart Stores Inc COM 931142103 186 2,576 SH   SOLE   0 0 2,576
Merck & Co Inc COM 589331107 185 2,956 SH   SOLE   0 0 2,956
Sector Spdr Indl Select COM 81369Y704 183 3,132 SH   SOLE   0 0 3,132
Altria Group Inc COM 02209S103 182 2,873 SH   SOLE   0 0 2,873
JPMorgan Chase & Co COM 46625H100 179 2,676 SH   SOLE   0 0 2,676
Honeywell International COM 438516106 169 1,445 SH   SOLE   0 0 1,445
Celgene Corp COM 151020104 168 1,600 SH   SOLE   0 0 1,600
Alpine Global Dynamic Fd COM 02082E205 164 18,831 SH   SOLE   0 0 18,831
Praxair Inc COM 74005P104 158 1,300 SH   SOLE   0 0 1,300
WisdomTree Emerging Currency E COM 97717W133 156 8,549 SH   SOLE   0 0 8,549
iShares MSCI ACWI Index COM 464288257 156 2,625 SH   SOLE   0 0 2,625
Oracle Corporation COM 68389X105 153 3,883 SH   SOLE   0 0 3,883
PowerShares Buyback Achievers COM 73935X286 152 3,200 SH   SOLE   0 0 3,200
American Express Company COM 25816109 151 2,351 SH   SOLE   0 0 2,351
WisdomTree CBOE S&P 500 PutWri COM 97717X560 151 5,540 SH   SOLE   0 0 5,540
Ocean Shore Holding Co COM 67501P107 150 6,595 SH   SOLE   0 0 6,595
Vanguard Total World COM 922042742 147 2,400 SH   SOLE   0 0 2,400
Latin Amer Equity Fd New COM 51827Q106 143 6,704 SH   SOLE   0 0 6,704
iShares Gold Trust COM 464285105 142 11,150 SH   SOLE   0 0 11,150
A T & T Corp New COM 1957505 140 3,443 SH   SOLE   0 0 3,443
Call SPY DEC16 @ 209 COM 78462F903 138 131 SH Call SOLE   0 0 131
Delaware Invts Div &Incm COM 245915103 138 13,920 SH   SOLE   0 0 13,920
Gyrodyne Company of America COM 403820103 137 7,368 SH   SOLE   0 0 7,368
Boulder Growth & Income COM 101507101 136 16,201 SH   SOLE   0 0 16,201
MS Emerging Market Fund COM 61744G107 135 9,270 SH   SOLE   0 0 9,270
Advent Claymore Cnvt Secs & In COM 7639107 132 22,851 SH   SOLE   0 0 22,851
Texas Instruments Inc COM 882508104 131 1,859 SH   SOLE   0 0 1,859
Cohen & Steers Tot Ret Realty COM 19247R103 131 9,870 SH   SOLE   0 0 9,870
Schwab U.S. TIPS ETF COM 808524870 127 2,209 SH   SOLE   0 0 2,209
Lincoln National Corporation COM 534187109 123 2,610 SH   SOLE   0 0 2,610
Ishares Msci Brazil Indx COM 464286400 123 3,633 SH   SOLE   0 0 3,633
Berkshire Hathaway Cl B COM 84670207 120 825 SH   SOLE   0 0 825
Calamos Global Dynamic Income COM 12811L107 119 15,795 SH   SOLE   0 0 15,795
Templeton Dragon Fund COM 88018T101 118 6,643 SH   SOLE   0 0 6,643
Bank Of America Corp COM 60505104 116 7,401 SH   SOLE   0 0 7,401
Vanguard Large Cap ETF COM 922908637 115 1,158 SH   SOLE   0 0 1,158
Petroleum & Resources Cp COM 716549100 111 5,552 SH   SOLE   0 0 5,552
Ishares Msci Jpn Idx Fd COM 464286848 111 8,772 SH   SOLE   0 0 8,772
Hartford Finl Svcs Grp COM 416515104 109 2,533 SH   SOLE   0 0 2,533
Vanguard Dividend Appreciation COM 921908844 106 1,258 SH   SOLE   0 0 1,258
SPDR DJ Euro STOXX 50 ETF COM 78463X202 101 3,076 SH   SOLE   0 0 3,076
Coca Cola Company COM 191216100 101 2,377 SH   SOLE   0 0 2,377
Norfolk Southern Corp COM 655844108 101 1,035 SH   SOLE   0 0 1,035
PowerShares S&P 500 Low Volati COM 73937B779 100 2,401 SH   SOLE   0 0 2,401
Williams Companies COM 969457100 98 3,165 SH   SOLE   0 0 3,165
Sector SPDR Materials COM 81369Y100 96 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 GROWTH ETF COM 464287309 95 900 SH   SOLE   0 0 900
Amerisourcebergen Corp COM 03073E105 92 1,135 SH   SOLE   0 0 1,135
Etfs Silver TRUST Etf COM 26922X107 92 4,887 SH   SOLE   0 0 4,887
iShares MSCI Hong Kong Index COM 464286871 92 4,150 SH   SOLE   0 0 4,150
Hershey Company COM 427866108 87 900 SH   SOLE   0 0 900
Headwaters Inc COM 42210P102 85 5,000 SH   SOLE   0 0 5,000
Kimberly-Clark Corp COM 494368103 85 670 SH   SOLE   0 0 670
Sector Spdr Tech Select COM 81369Y803 84 1,753 SH   SOLE   0 0 1,753
P P G Industries Inc COM 693506107 83 802 SH   SOLE   0 0 802
Sector Spdr Tr Con Stpls COM 81369Y308 83 1,545 SH   SOLE   0 0 1,545
Union Pacific Corp COM 907818108 82 840 SH   SOLE   0 0 840
Pepsico Incorporated COM 713448108 82 746 SH   SOLE   0 0 746
Occidental Pete Corp COM 674599105 81 1,100 SH   SOLE   0 0 1,100
Home Depot Inc COM 437076102 81 623 SH   SOLE   0 0 623
Pnc Finl Services Gp Inc COM 693475105 81 889 SH   SOLE   0 0 889
Argonaut Group COM 40157109 80 1,401 SH   SOLE   0 0 1,401
Stanley Black & Decker COM 854502101 79 636 SH   SOLE   0 0 636
Japan Smaller Cap Fund COM 47109U104 79 7,405 SH   SOLE   0 0 7,405
Cisco Systems Inc COM 17275R102 78 2,439 SH   SOLE   0 0 2,439
Chubb Corporation COM 171232101 76 604 SH   SOLE   0 0 604
BlackRock Science and Technolo COM 09258G104 75 4,025 SH   SOLE   0 0 4,025
Ishares S&P Latin America COM 464287390 75 2,660 SH   SOLE   0 0 2,660
SPDR S&P International Dividen COM 78463X772 75 2,019 SH   SOLE   0 0 2,019
Sector Spdr Engy Select COM 81369Y506 73 1,028 SH   SOLE   0 0 1,028
Pub Svc Ent Group Inc COM 744573 73 1,730 SH   SOLE   0 0 1,730
Discover Financial Services COM 254709108 71 1,247 SH   SOLE   0 0 1,247
Equus II Inc COM 294766100 71 37,739 SH   SOLE   0 0 37,739
Amer Electric Pwr Co Inc COM 25537101 71 1,092 SH   SOLE   0 0 1,092
Usana Health Sciences COM 90328M107 70 500 SH   SOLE   0 0 500
Tupperware Corporation COM 899896104 69 1,050 SH   SOLE   0 0 1,050
Teleflex Incorporated COM 879369106 68 400 SH   SOLE   0 0 400
Citigroup Inc COM 172967101 67 1,417 SH   SOLE   0 0 1,417
Sealed Air Corp New COM 81211K100 67 1,458 SH   SOLE   0 0 1,458
Dow Chemical Company COM 260543103 67 1,284 SH   SOLE   0 0 1,284
LMP Capital & Income COM 795500107 66 4,827 SH   SOLE   0 0 4,827
iShares Transportation Average COM 464287192 66 450 SH   SOLE   0 0 450
PowerShares India COM 73935L100 65 3,125 SH   SOLE   0 0 3,125
Total S A Adr COM 89151E109 65 1,350 SH   SOLE   0 0 1,350
Thermo Electron Corp COM 883556102 64 402 SH   SOLE   0 0 402
Sector Spdr Fincl Select COM 81369Y605 64 3,300 SH   SOLE   0 0 3,300
SPDR S&P Dividend ETF COM 78464A763 64 750 SH   SOLE   0 0 750
Bank Montreal Quebec COM 63671101 63 960 SH   SOLE   0 0 960
Raytheon Company New COM 755111507 63 462 SH   SOLE   0 0 462
Asa Gold & Precs Mtls COM G3156P103 63 4,186 SH   SOLE   0 0 4,186
WisdomTree LargeCap Dividend COM 97717W307 62 800 SH   SOLE   0 0 800
VanEck Vectors Agribusiness ET COM 57060U605 62 1,230 SH   SOLE   0 0 1,230
iShares Core MSCI Emerging Mar COM 46434G103 62 1,345 SH   SOLE   0 0 1,345
Wisdomtree Jpn Hdgd Eqty COM 97717W851 62 1,425 SH   SOLE   0 0 1,425
Ishares Msci Aus Idx Fd COM 464286103 60 2,850 SH   SOLE   0 0 2,850
iShares MSCI South Africa COM 464286780 60 1,060 SH   SOLE   0 0 1,060
Nuveen S&P 500 Dynamic Overwri COM 6706EW100 59 4,222 SH   SOLE   0 0 4,222
Calamos Global Total Ret COM 128118106 57 4,965 SH   SOLE   0 0 4,965
Curtiss Wright Corp COM 231561101 57 620 SH   SOLE   0 0 620
TJX Companies COM 872540109 57 750 SH   SOLE   0 0 750
Target Corporation COM 87612E106 55 800 SH   SOLE   0 0 800
Proshares Short Euro COM 74347W742 55 1,300 SH   SOLE   0 0 1,300
Proshares Inverse S&P 500 COM 74347R503 55 1,441 SH   SOLE   0 0 1,441
Vanguard Emerging Market COM 922042858 55 1,443 SH   SOLE   0 0 1,443
ING Global Adv & Premium Opp COM 44982N109 55 5,346 SH   SOLE   0 0 5,346
Fulton Financial Corp COM 360271100 52 3,552 SH   SOLE   0 0 3,552
Nuveen Tax Adv Tot Retur COM 67090H102 51 4,240 SH   SOLE   0 0 4,240
Ishares Semiconductor Index COM 464287523 51 450 SH   SOLE   0 0 450
Corning Inc COM 219350105 51 2,145 SH   SOLE   0 0 2,145
Chesapeake Util Corp COM 165303108 51 825 SH   SOLE   0 0 825
AIG WTS EXP 01/19/21 @ 45 COM 26874156 51 2,365 SH   SOLE   0 0 2,365
Schwab Short-Term U.S. Treasur COM 808524862 51 985 SH   SOLE   0 0 985
Salesforce Com COM 79466L302 50 689 SH   SOLE   0 0 689
Time Warner Inc COM 887317105 49 603 SH   SOLE   0 0 603
Ameriprise Financial Inc COM 03076C106 48 480 SH   SOLE   0 0 480
Sysco Corporation COM 871829107 48 975 SH   SOLE   0 0 975
iShares S&P MidCap 400 Index COM 464287507 48 305 SH   SOLE   0 0 305
Hill International Inc COM 431466101 47 10,107 SH   SOLE   0 0 10,107
Campbell Soup Company COM 134429109 47 850 SH   SOLE   0 0 850
Mvc Capital Inc COM 553829102 46 5,529 SH   SOLE   0 0 5,529
American Airlines Group Inc COM 02376R102 46 1,250 SH   SOLE   0 0 1,250
Carpenter Technology Cp COM 144285103 45 1,089 SH   SOLE   0 0 1,089
Morgan Stanley China Fd COM 617468103 45 2,400 SH   SOLE   0 0 2,400
United Contl Hldgs Inc COM 910047109 45 850 SH   SOLE   0 0 850
New Jersey Resource Corp COM 646025106 45 1,350 SH   SOLE   0 0 1,350
Dominion Res Inc Va New COM 25746U109 45 596 SH   SOLE   0 0 596
Pimco 0-5 Year High Yld COM 72201R783 44 441 SH   SOLE   0 0 441
Suntrust Banks Inc COM 867914103 44 1,000 SH   SOLE   0 0 1,000
Ishares Msci Malaysia COM 464286830 44 5,330 SH   SOLE   0 0 5,330
Prudential Financial Inc COM 744320102 43 524 SH   SOLE   0 0 524
Morgan Stanley COM 617446448 43 1,311 SH   SOLE   0 0 1,311
Vanguard Short-Term Corp Bd Id COM 92206C409 42 515 SH   SOLE   0 0 515
PowerShares Preferred ETF COM 73936T565 40 2,640 SH   SOLE   0 0 2,640
Schwab US REIT ETF COM 808524847 40 923 SH   SOLE   0 0 923
Newmont Mining Corp COM 651639106 40 1,000 SH   SOLE   0 0 1,000
Wendys International Inc COM 950590109 39 3,600 SH   SOLE   0 0 3,600
General Dynamics Corp COM 369550108 39 250 SH   SOLE   0 0 250
Tata Motors Ltd ADR COM 876568502 39 966 SH   SOLE   0 0 966
Principal Financial Grp COM 74251V102 39 743 SH   SOLE   0 0 743
Nuveen Tax Advantaged Fd COM 67073G105 39 2,570 SH   SOLE   0 0 2,570
WisdomTree Emerging Mkts Small COM 97717W281 38 900 SH   SOLE   0 0 900
Hess Corporation COM 42809H107 38 700 SH   SOLE   0 0 700
Swiss Helvetia Fund COM 870875101 38 3,510 SH   SOLE   0 0 3,510
DTE Energy Company COM 233331107 36 377 SH   SOLE   0 0 377
Wells Fargo Adv Glo Div Opp COM 94987C103 36 6,037 SH   SOLE   0 0 6,037
Seagate Technology COM G7945J104 35 890 SH   SOLE   0 0 890
Ford Motor Company New COM 345370860 34 2,801 SH   SOLE   0 0 2,801
Vivendi Universal Adr COM 92851S204 34 400 SH   SOLE   0 0 400
ETFS Physical Palladium Shares COM 26923A106 33 471 SH   SOLE   0 0 471
iShares MSCI Emg Mkt Minimum V COM 464286533 33 600 SH   SOLE   0 0 600
Latin Amern Discovery Fd COM 51828C106 31 3,067 SH   SOLE   0 0 3,067
Conocophillips COM 20825C104 31 710 SH   SOLE   0 0 710
Central Securities Corp COM 155123102 31 1,438 SH   SOLE   0 0 1,438
Weyerhaeuser Co COM 962166104 30 920 SH   SOLE   0 0 920
Call SPY DEC16 @ 204 COM 78462F903 30 20 SH Call SOLE   0 0 20
Tyco Electronics Ltd COM G9144P105 30 455 SH   SOLE   0 0 455
Shire Plc Adr COM 82481R106 30 151 SH   SOLE   0 0 151
Vanguard European COM 922042874 30 600 SH   SOLE   0 0 600
New Germany Fund Inc COM 644465106 29 2,013 SH   SOLE   0 0 2,013
Call IWM JAN17 @ 114 COM 464287905 29 24 SH Call SOLE   0 0 24
Deutsche Global High COM 25158V108 29 3,351 SH   SOLE   0 0 3,351
Nasdaq Prem Incm & Grwth COM 63110R105 28 1,462 SH   SOLE   0 0 1,462
Herzfeld Caribbn Basn Fd COM 42804T106 28 4,381 SH   SOLE   0 0 4,381
Energen Corp COM 29265N108 28 468 SH   SOLE   0 0 468
WisdomTree Europe Hedged Equit COM 97717X701 27 500 SH   SOLE   0 0 500
AllianzGI Eqty & Conv Income F COM 00119P102 27 1,426 SH   SOLE   0 0 1,426
Clough Global Allocation Commo COM 18913Y103 27 2,200 SH   SOLE   0 0 2,200
Gabelli Global Multimed COM 36239Q109 27 3,455 SH   SOLE   0 0 3,455
WisdomTree Australia Dividend COM 97717W810 27 500 SH   SOLE   0 0 500
Anheuser-Busc Inbev Adrf COM 03524A108 27 200 SH   SOLE   0 0 200
Fluor Corporation New COM 343412102 27 507 SH   SOLE   0 0 507
China Fund Inc COM 169373107 26 1,578 SH   SOLE   0 0 1,578
JH Hedged Equity & Income COM 47804L102 26 1,556 SH   SOLE   0 0 1,556
Philip Morris Intl Inc COM 718172109 25 255 SH   SOLE   0 0 255
Hewlett-Packard Company COM 428236103 25 1,578 SH   SOLE   0 0 1,578
Call IWM JAN17 @ 100 COM 464287905 25 10 SH Call SOLE   0 0 10
SPDR S&P Pharmaceuticals COM 78464A722 25 550 SH   SOLE   0 0 550
Greater China Fund COM 39167B102 25 2,661 SH   SOLE   0 0 2,661
International Paper Co COM 460146103 24 500 SH   SOLE   0 0 500
Bp Plc Adr COM 55622104 24 674 SH   SOLE   0 0 674
iShares DJ US Energy COM 464287796 24 600 SH   SOLE   0 0 600
Teva Pharm Inds Ltd Adrf COM 881624209 24 504 SH   SOLE   0 0 504
Motorola Solutions Inc COM 620076307 24 303 SH   SOLE   0 0 303
Ishares Russell Midcap Value I COM 464287473 24 300 SH   SOLE   0 0 300
Guggenheim China Small Cap ETF COM 18383Q853 23 920 SH   SOLE   0 0 920
Ceco Environmental Corp COM 125141101 23 2,018 SH   SOLE   0 0 2,018
Colgate-Palmolive Co COM 194162103 23 300 SH   SOLE   0 0 300
Abbott Laboratories COM 2824100 22 520 SH   SOLE   0 0 520
Magellan Midstream Ptnrs COM 559080106 22 310 SH   SOLE   0 0 310
Putnam High Incm Bond Fd COM 746779107 22 2,670 SH   SOLE   0 0 2,670
Royal Bk Cda Montreal COM 780087102 22 345 SH   SOLE   0 0 345
Blackrock Global Opptys COM 92501105 22 1,734 SH   SOLE   0 0 1,734
iShares Barclays 1-3 Year Cred COM 464288646 22 200 SH   SOLE   0 0 200
iShares Russell 1000 Value COM 464287598 22 200 SH   SOLE   0 0 200
PureFunds ISE Cyber Security E COM 30304R407 21 750 SH   SOLE   0 0 750
Loncar Cancer Immunotherapy ET COM 26922A826 21 800 SH   SOLE   0 0 800
Gabelli Global Deal Fund COM 36245G103 21 2,059 SH   SOLE   0 0 2,059
Baker Hughes Inc COM 57224107 21 400 SH   SOLE   0 0 400
Ev Tax Adv Glb Div Incm COM 27828S101 21 1,350 SH   SOLE   0 0 1,350
Rio Tinto Plc Spon Adr COM 767204100 21 600 SH   SOLE   0 0 600
Call SPY MAR17 @ 200 COM 78462F903 21 10 SH Call SOLE   0 0 10
GW Pharmaceuticals PLC ADR COM 36197T103 20 150 SH   SOLE   0 0 150
Chevron Corporation COM 166764100 20 193 SH   SOLE   0 0 193
Ishares Oil Equip & Svc COM 464288844 20 500 SH   SOLE   0 0 500
Mexico Equity & Income Common COM 592834105 20 1,899 SH   SOLE   0 0 1,899
Lukoil Oil Co Spon Adr COM 677862104 20 400 SH   SOLE   0 0 400
iShares MSCI Mexico Capped COM 464286822 20 400 SH   SOLE   0 0 400
Du Pont E I De Nemour&Co COM 263534109 20 286 SH   SOLE   0 0 286
Call SPY JAN17 @ 194 COM 78462F903 20 8 SH Call SOLE   0 0 8
Enterprise Prd Prtnrs Lp COM 293792107 19 654 SH   SOLE   0 0 654
GAMCO Nat Res Gold & Income COM 36465E101 18 2,287 SH   SOLE   0 0 2,287
Wisdomtree Total Dividnd COM 97717W109 18 224 SH   SOLE   0 0 224
SPDR S&P Emerging Markets Smal COM 78463X756 18 400 SH   SOLE   0 0 400
Credit Suisse Silver Shares Co COM 22542D449 18 1,700 SH   SOLE   0 0 1,700
Sunoco Logistics Ptnr Lp COM 86764L108 18 600 SH   SOLE   0 0 600
ETFS Physical Precious Metals COM 26922W109 17 251 SH   SOLE   0 0 251
Plains All Amern Ppln Lp COM 726503105 17 520 SH   SOLE   0 0 520
Bristol-Myers Squibb Co COM 110122108 17 300 SH   SOLE   0 0 300
iShares MSCI Spain COM 464286764 17 600 SH   SOLE   0 0 600
Abbvie Inc COM 00287Y109 17 255 SH   SOLE   0 0 255
SPDR S&P Emerging Markets Divi COM 78463X533 17 580 SH   SOLE   0 0 580
Canadian Natural Res COM 136385101 17 500 SH   SOLE   0 0 500
Rayonier Inc COM 754907103 16 600 SH   SOLE   0 0 600
Petroleo Brasileiro Adrf COM 71654V408 16 1,700 SH   SOLE   0 0 1,700
Asia Tigers Fund COM 04516T105 16 1,549 SH   SOLE   0 0 1,549
Vodafone Group Plc Adr COM 92857W100 16 533 SH   SOLE   0 0 533
Ishares Msci Italy Idx COM 464286855 16 1,400 SH   SOLE   0 0 1,400
Tekla Healthcare Opportu COM 879105104 16 861 SH   SOLE   0 0 861
Call SPY OCT16 @ 204 COM 78462F903 16 12 SH Call SOLE   0 0 12
Direxion All Cap Insider Senti COM 25459Y769 15 201 SH   SOLE   0 0 201
Mobileye NV COM N51488117 15 350 SH   SOLE   0 0 350
Apache Corp COM 37411105 15 233 SH   SOLE   0 0 233
Aberdeen Israel Fund COM 00301L109 15 900 SH   SOLE   0 0 900
Western Asset Claymore COM 95766R104 15 1,321 SH   SOLE   0 0 1,321
Macquarie Global Infrast COM 55608D101 15 675 SH   SOLE   0 0 675
Tekla World Healthcare C COM 87911L108 15 1,000 SH   SOLE   0 0 1,000
Gladstone Investment Cp COM 376546107 15 1,650 SH   SOLE   0 0 1,650
Eni S P A Spon Adr COM 26874R108 15 500 SH   SOLE   0 0 500
Linkedin Corp COM 53578A108 15 75 SH   SOLE   0 0 75
Delphi Automotive Plc COM G27823106 15 200 SH   SOLE   0 0 200
Claymore/BNY Mellon Frontier M COM 18383Q838 14 1,181 SH   SOLE   0 0 1,181
First Internet Bancorp COM 320557101 14 600 SH   SOLE   0 0 600
Call SPY JAN17 @ 209 COM 78462F903 14 12 SH Call SOLE   0 0 12
Aberdeen Aust Equity Fd COM 003011103 14 2,300 SH   SOLE   0 0 2,300
Petrochina Co Adr COM 71646E100 14 200 SH   SOLE   0 0 200
Etfs Phys Platinum Etf COM 26922V101 14 135 SH   SOLE   0 0 135
Call SPY OCT16 @ 212 COM 78462F903 14 24 SH Call SOLE   0 0 24
WisdomTree India Earnings COM 97717W422 13 600 SH   SOLE   0 0 600
iShares MSCI Canada Index COM 464286509 13 500 SH   SOLE   0 0 500
Nuveen Global Value Oppt COM 6706EH103 13 1,073 SH   SOLE   0 0 1,073
Mastercard Inc COM 57636Q104 13 125 SH   SOLE   0 0 125
SPDR Oil & Gas Exploration & P COM 86330E620 13 330 SH   SOLE   0 0 330
Pentair Ltd COM H6169Q108 13 194 SH   SOLE   0 0 194
Ishares Oil & Gas COM 464288851 13 200 SH   SOLE   0 0 200
Vanguard Info Technology COM 92204A702 13 100 SH   SOLE   0 0 100
Eaton Vance Tax Adv Div COM 27828G107 13 597 SH   SOLE   0 0 597
SPDR S&P Emerging Middle East COM 78463X806 12 200 SH   SOLE   0 0 200
Eaton Vance Enhance Eqty COM 278277108 12 872 SH   SOLE   0 0 872
Call IWM DEC16 @ 112 COM 464287905 12 9 SH Call SOLE   0 0 9
Direxion Shares Etf COM 25459Y207 12 173 SH   SOLE   0 0 173
Mrgn Stnly Asia Pac Fund COM 61744U106 12 766 SH   SOLE   0 0 766
SPDR DB Intl Govt Infl-Protect COM 78464A490 12 200 SH   SOLE   0 0 200
Zweig Fund Inc COM 989834106 12 873 SH   SOLE   0 0 873
Call SPY JAN17 @ 214 COM 78462F903 12 15 SH Call SOLE   0 0 15
Schwab Intermediate-Term U.S. COM 808524854 12 202 SH   SOLE   0 0 202
Call SPY DEC16 @ 205 COM 78462F903 12 8 SH Call SOLE   0 0 8
Mexico Fund Inc COM 592835102 11 660 SH   SOLE   0 0 660
Taiwan Fund Inc COM 874036106 11 600 SH   SOLE   0 0 600
Call SPY DEC16 @ 208 COM 78462F903 11 9 SH Call SOLE   0 0 9
Call SPY JAN17 @ 212 COM 78462F903 10 11 SH Call SOLE   0 0 11
Ishares Tr S&P Global Energy S COM 464287341 10 300 SH   SOLE   0 0 300
Thai Fund Inc COM 882904105 10 1,200 SH   SOLE   0 0 1,200
Matador Resources Co COM 576485205 10 400 SH   SOLE   0 0 400
Call SPY DEC16 @ 207 COM 78462F903 10 8 SH Call SOLE   0 0 8
Arista Networks Inc COM 40413106 10 112 SH   SOLE   0 0 112
DNB Financial Corp COM 233237106 10 367 SH   SOLE   0 0 367
Wpx Energy Inc COM 98212B103 10 687 SH   SOLE   0 0 687
Jf China Region Fund Inc COM 46614T107 9 505 SH   SOLE   0 0 505
Guggenheim Spin-Off COM 18383M605 9 200 SH   SOLE   0 0 200
Zoe's Kitchen Inc COM 98979J109 9 375 SH   SOLE   0 0 375
iShares MSCI ACWI Ex-US COM 464288240 9 200 SH   SOLE   0 0 200
GSV Capital Corp COM 36191J101 9 1,700 SH   SOLE   0 0 1,700
Gilead Sciences Inc COM 375558103 8 100 SH   SOLE   0 0 100
Guggenheim Russell Top 50 Mega COM 78355W205 8 50 SH   SOLE   0 0 50
Guggenheim S&P MidCap 400 Pure COM 78355W601 7 55 SH   SOLE   0 0 55
iShares MSCI EAFE Growth Index COM 464288885 7 100 SH   SOLE   0 0 100
Barclays iPath S&P 500 BuyWrit COM 06739F135 7 100 SH   SOLE   0 0 100
Sprott Phys Gld Tr Etn COM 85207H104 7 614 SH   SOLE   0 0 614
SPDR S&P China ETF COM 78463X400 7 84 SH   SOLE   0 0 84
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
IQ Global Agribusiness Small C COM 45409B834 7 200 SH   SOLE   0 0 200
Put SPY NOV16 @ 216 COM 78462F953 7 16 SH Put SOLE   0 0 16
Call SPY JAN17 @ 204 COM 78462F903 7 4 SH Call SOLE   0 0 4
Call SPY DEC16 @ 198 COM 78462F903 6 3 SH Call SOLE   0 0 3
Guggenheim BRIC COM 18383M100 6 200 SH   SOLE   0 0 200
Guggenheim Canadian Energy Inc COM 18383Q606 6 650 SH   SOLE   0 0 650
Blackrock Intl Growth Tr COM 92524107 6 933 SH   SOLE   0 0 933
Voya Emerging Markets High Div COM 92912P108 6 666 SH   SOLE   0 0 666
Sprott Phys Sil Tr Etf COM 85207K107 6 736 SH   SOLE   0 0 736
Guggenheim China Technology ET COM 18383Q135 6 130 SH   SOLE   0 0 130
Pacholder High Yield Cf COM 693742108 6 728 SH   SOLE   0 0 728
Ellsworth Cv Grth&Inc Fd COM 289074106 6 621 SH   SOLE   0 0 621
Eagle Capital Growth Fd COM 269451100 5 597 SH   SOLE   0 0 597
Ishares Tr Goldman Sachs Natur COM 464287374 5 132 SH   SOLE   0 0 132
Eaton Vance Tax Mgd Glbl COM 27829C105 5 413 SH   SOLE   0 0 413
Call SPY OCT16 @ 214 COM 78462F903 5 11 SH Call SOLE   0 0 11
Call AIG NOV16 @ 52.50 COM 026874904 5 6 SH Call SOLE   0 0 6
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
VanEck Vectors Gold Miners ETF COM 57060U100 4 150 SH   SOLE   0 0 150
Call IWM JAN17 @ 85 COM 464287905 4 1 SH Call SOLE   0 0 1
Call SPY JAN17 @ 199 COM 78462F903 4 2 SH Call SOLE   0 0 2
YieldShares High Income ETF COM 301505301 4 200 SH   SOLE   0 0 200
Call IWM OCT16 @ 122 COM 464287905 4 12 SH Call SOLE   0 0 12
Exone Company COM 302104104 4 250 SH   SOLE   0 0 250
Call SPY DEC16 @ 199 COM 78462F903 4 2 SH Call SOLE   0 0 2
VanEck Vectors Vietnam ETF COM 57060U761 4 250 SH   SOLE   0 0 250
ETRACS 2x Closed-End Fund ETN COM 90270L842 4 200 SH   SOLE   0 0 200
Call SPY DEC16 @ 214 COM 78462F903 4 5 SH Call SOLE   0 0 5
Guggenheim S&P 500 Equal Weigh COM 78355W866 4 55 SH   SOLE   0 0 55
Bancroft Conv Fund Inc COM 59695106 4 156 SH   SOLE   0 0 156
Guggenheim S&P500 Eq Weight Fi COM 78355W858 4 100 SH   SOLE   0 0 100
PowerShares S&P Intl Dev Low V COM 73937B688 4 100 SH   SOLE   0 0 100
Lazard World Div & Incm COM 521076109 4 300 SH   SOLE   0 0 300
Singapore Fund Inc COM 82929L109 3 319 SH   SOLE   0 0 319
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
Call QQQ OCT16 @ 105 COM 78462F903 3 2 SH Call SOLE   0 0 2
iShares S&P GSCI Commodity-Ind COM 46428R107 3 186 SH   SOLE   0 0 186
Guggenheim China All-Cap ETF COM 18385P101 3 100 SH   SOLE   0 0 100
3 D Systems Corp COM 88554D205 3 150 SH   SOLE   0 0 150
Southern Copper Corp COM 843611104 3 101 SH   SOLE   0 0 101
Call IWM OCT16 @ 118 COM 464287905 3 4 SH Call SOLE   0 0 4
Call SPY OCT16 @ 215 COM 78462F903 3 8 SH Call SOLE   0 0 8
Call DIA DEC16 @ 179 COM 78467X909 3 4 SH Call SOLE   0 0 4
Call IWM OCT16 @ 120 COM 464287905 3 5 SH Call SOLE   0 0 5
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 3 231 SH   SOLE   0 0 231
Gabelli Equity TRUST Inc COM 362397101 2 339 SH   SOLE   0 0 339
PowerShares FTSE RAFI US 1000 COM 73935X583 2 20 SH   SOLE   0 0 20
Call SPY OCT16 @ 218 COM 78462F903 2 13 SH Call SOLE   0 0 13
Bellatrix Exploration COM 78314101 2 1,800 SH   SOLE   0 0 1,800
North European Oil Royalty COM 659310106 2 200 SH   SOLE   0 0 200
Call SPY NOV16 @ 215 COM 78462F903 2 3 SH Call SOLE   0 0 3
Nuveen Muni High Inc Opp COM 670682103 2 97 SH   SOLE   0 0 97
Call SPY JAN17 @ 215 COM 78462F903 2 2 SH Call SOLE   0 0 2
Nuveen Core Equity Fund COM 67090X107 2 100 SH   SOLE   0 0 100
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
Mac/First Glb Infrastructure COM 55607W100 2 98 SH   SOLE   0 0 98
Call GSK NOV16 @ 41 COM 37733W905 2 5 SH Call SOLE   0 0 5
Put SPY DEC16 @ 206 COM 78462F953 2 4 SH Put SOLE   0 0 4
PowerShares S&P 500 High Beta COM 73937B829 2 32 SH   SOLE   0 0 32
Call SPY OCT16 @ 216 COM 78462F903 2 4 SH Call SOLE   0 0 4
Call DIA OCT16 @ 182 COM 78467X909 2 4 SH Call SOLE   0 0 4
Call DIA DEC16 @ 184 COM 78467X909 2 3 SH Call SOLE   0 0 3
Call SPY JAN17 @ 218 COM 78462F903 2 2 SH Call SOLE   0 0 2
Kimco Realty Corp COM 49446R109 1 33 SH   SOLE   0 0 33
Asia Pacific Fund COM 44901106 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
Call SPY OCT16 @ 217 COM 78462F903 1 2 SH Call SOLE   0 0 2
Call GLD OCT16 @ 130 COM 78463V907 1 8 SH Call SOLE   0 0 8
Eaton Vance Tax Managed COM 27828N102 1 22 SH   SOLE   0 0 22
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