SPDR S&P 500 ETF COM 78462F103 36100 149298 SH SOLE 0 0 149298 General American Investors COM 368802104 19307 562053 SH SOLE 0 0 562053 Adams Express Co COM 006212104 16970 1187577 SH SOLE 0 0 1187577 Tri Continental Corp COM 895436103 14856 610107 SH SOLE 0 0 610107 Schwab U.S. Large-Cap COM 808524201 9923 171762 SH SOLE 0 0 171762 Liberty All Star Eq Fd COM 530158104 7867 1389886 SH SOLE 0 0 1389886 Schwab U.S. Broad Market COM 808524102 7724 132131 SH SOLE 0 0 132131 SPDR Dow Jones Industrial Aver COM 252787106 6436 30181 SH SOLE 0 0 30181 Guggenheim S&P500 Equal Weight COM 78355W106 5354 57773 SH SOLE 0 0 57773 Dividend & Income Fund COM 25538A105 5159 417713 SH SOLE 0 0 417713 Royce Value Trust COM 780910105 5145 352630 SH SOLE 0 0 352630 Guggenheim Enhanced Eqty COM 40167B100 4392 531094 SH SOLE 0 0 531094 Special Opptys Fund COM 84741T104 3504 230496 SH SOLE 0 0 230496 iShares S&P 500 Index Fund COM 464287200 3469 14252 SH SOLE 0 0 14252 iShares Russell 2000 Index COM 464287655 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Markets Equity COM 808524706 915 36840 SH SOLE 0 0 36840 NexPoint Credit Strategies Fun COM 65340G205 865 39734 SH SOLE 0 0 39734 Liberty All-Star Gr Fund COM 529900102 840 170761 SH SOLE 0 0 170761 Schwab U.S. Large-Cap Growth COM 808524300 824 13042 SH SOLE 0 0 13042 iShares Russell 1000 Growth COM 464287614 800 6722 SH SOLE 0 0 6722 AllianzGI NFJ Divid Int COM 65337H109 778 59471 SH SOLE 0 0 59471 Sch US Div Equity Etf COM 808524797 749 16612 SH SOLE 0 0 16612 Gabelli Div And Inc Tr COM 36242H104 729 33410 SH SOLE 0 0 33410 Schwab International Equity COM 808524805 723 22753 SH SOLE 0 0 22753 3m Company COM 88579Y101 693 3330 SH SOLE 0 0 3330 SPDR S&P Regional Bking COM 78464A698 658 11975 SH SOLE 0 0 11975 Gabelli Global Small and Mid C COM 36249W104 649 52499 SH SOLE 0 0 52499 SPDR Gold Shares COM 863307104 609 5161 SH SOLE 0 0 5161 Templeton Emrgng Mkt Fd COM 880191101 586 39315 SH SOLE 0 0 39315 Gabelli Healthcare TRUST COM 36246K103 562 51756 SH SOLE 0 0 51756 Royce Micro-Cap TRUST COM 780915104 541 62534 SH SOLE 0 0 62534 SPDR STOXX Europe 50 COM 78463X103 529 15576 SH SOLE 0 0 15576 iShares S&P 100 Index Fund COM 464287101 504 4718 SH SOLE 0 0 4718 Blackrock Enhcd Cap & Incm COM 09256A109 488 32741 SH SOLE 0 0 32741 iShares Russell 1000 Value COM 464287598 469 4030 SH SOLE 0 0 4030 Royce Global Value Tr COM 78081T104 451 46899 SH SOLE 0 0 46899 Schwab International Small-Cap COM 808524888 446 13270 SH SOLE 0 0 13270 BlackRock Enhanced Dividend Ac COM 09251A104 440 50016 SH SOLE 0 0 50016 iShares MSCI Emrg Mkt ETF COM 464287234 397 9582 SH SOLE 0 0 9582 WisdomTree CBOE S&P 500 PutWri COM 97717X560 381 13148 SH SOLE 0 0 13148 iShares S&P 500 Growth COM 464287309 369 2696 SH SOLE 0 0 2696 MS Emerging Market Fund COM 61744G107 359 22209 SH SOLE 0 0 22209 European Equity Fund COM 298768102 346 37732 SH SOLE 0 0 37732 Health Care Select Sector SPDR COM 81369Y209 304 3832 SH SOLE 0 0 3832 Blackrock Global Opptys COM 092501105 287 21679 SH SOLE 0 0 21679 Honeywell International COM 438516106 272 2044 SH SOLE 0 0 2044 Aberdeen Emg Mkt SMC Opps COM 00301T102 263 19072 SH SOLE 0 0 19072 Lazard Glbl Total Retrun COM 52106W103 247 15121 SH SOLE 0 0 15121 WisdomTree MidCap Dividend COM 97717W505 244 2500 SH SOLE 0 0 2500 Clough Global Opportunities COM 18914E106 232 21869 SH SOLE 0 0 21869 Proshares Short 20 Year Treas COM 74347X849 231 10260 SH SOLE 0 0 10260 Herzfeld Caribbn Basn Fd COM 42804T106 229 31823 SH SOLE 0 0 31823 ING Global Adv & Premium Opp COM 44982N109 219 20258 SH SOLE 0 0 20258 Diversified Real Asset Income COM 25533B108 217 12462 SH SOLE 0 0 12462 Sector Spdr Indl Select COM 81369Y704 213 3132 SH SOLE 0 0 3132 iShares MSCI EAFE Index Fund COM 464287465 209 3210 SH SOLE 0 0 3210 Sector Spdr Fincl Select COM 81369Y605 206 8370 SH SOLE 0 0 8370 PowerShares Buyback Achievers COM 73935X286 200 3725 SH SOLE 0 0 3725 India Fund Inc COM 454089103 191 7088 SH SOLE 0 0 7088 First Trust NASDAQ Technology COM 33738R118 191 6120 SH SOLE 0 0 6120 Latin Amer Equity Fd New COM 51827Q106 183 7903 SH SOLE 0 0 7903 Source Capital Inc COM 836144105 182 4718 SH SOLE 0 0 4718 BlackRock Resources & Commdty COM 09257A108 172 21526 SH SOLE 0 0 21526 Boulder Growth & Income COM 101507101 172 17683 SH SOLE 0 0 17683 Eaton Vance Risk Managed COM 27829G106 171 18301 SH SOLE 0 0 18301 Delaware Invts Div &Incm COM 245915103 162 15513 SH SOLE 0 0 15513 iShares Barclays TIPS Bond Fun COM 464287176 158 1393 SH SOLE 0 0 1393 iShares MSCI ACWI Index COM 464288257 156 2380 SH SOLE 0 0 2380 Royce Focus TRUST Inc COM 78080N108 150 20370 SH SOLE 0 0 20370 DWS Dreman Val Inc Edge COM 23339M105 146 9785 SH SOLE 0 0 9785 Gyrodyne Company of America COM 403820103 146 7101 SH SOLE 0 0 7101 WisdomTree Emerging Currency E COM 97717W133 143 7684 SH SOLE 0 0 7684 iShares Silver Trust COM 46428Q109 140 8905 SH SOLE 0 0 8905 Vanguard Total World COM 922042742 133 1975 SH SOLE 0 0 1975 Templeton Dragon Fund COM 88018T101 133 6600 SH SOLE 0 0 6600 Proshares Ultrashort Euro COM 74347W882 133 5750 SH SOLE 0 0 5750 BlackRock Science and Technolo COM 09258G104 130 5859 SH SOLE 0 0 5859 SPDR S&P International Dividen COM 78463X772 128 3272 SH SOLE 0 0 3272 Advent Claymore Enhcd Fd COM 00765E104 124 14190 SH SOLE 0 0 14190 Ishares Msci Jpn Idx Fd COM 464286848 117 2188 SH SOLE 0 0 2188 Vanguard Dividend Appreciation COM 921908844 117 1258 SH SOLE 0 0 1258 Schwab U.S. TIPS ETF COM 808524870 116 2109 SH SOLE 0 0 2109 Cohen & Steers Tot Ret Realty COM 19247R103 116 9205 SH SOLE 0 0 9205 iShares Gold Trust COM 464285105 112 9400 SH SOLE 0 0 9400 iPath MSCI India Index ETN COM 06739F291 109 1424 SH SOLE 0 0 1424 Asa Gold & Precs Mtls COM G3156P103 107 9175 SH SOLE 0 0 9175 SPDR S&P 500 GROWTH ETF COM 464287309 106 900 SH SOLE 0 0 900 Sector Spdr Tech Select COM 81369Y803 96 1753 SH SOLE 0 0 1753 Mvc Capital Inc COM 553829102 92 9302 SH SOLE 0 0 9302 Sector Spdr Tr Con Stpls COM 81369Y308 89 1625 SH SOLE 0 0 1625 Central Securities Corp COM 155123102 88 3529 SH SOLE 0 0 3529 PowerShares S&P 500 Low Volati COM 73937B779 87 1952 SH SOLE 0 0 1952 Etfs Silver TRUST Etf COM 26922X107 85 5264 SH SOLE 0 0 5264 Japan Smaller Cap Fund COM 47109U104 85 7405 SH SOLE 0 0 7405 Ishares Msci Brazil Indx COM 464286400 77 2259 SH SOLE 0 0 2259 Swiss Helvetia Fund COM 870875101 76 5982 SH SOLE 0 0 5982 Sector SPDR Materials COM 81369Y100 75 1400 SH SOLE 0 0 1400 iShares Russell 1000 COM 464287622 74 550 SH SOLE 0 0 550 Wisdomtree Jpn Hdgd Eqty COM 97717W851 74 1425 SH SOLE 0 0 1425 Equus II Inc COM 294766100 72 30594 SH SOLE 0 0 30594 Blackrock Intl Growth Tr COM 092524107 71 11318 SH SOLE 0 0 11318 iShares Transportation Average COM 464287192 69 400 SH SOLE 0 0 400 PowerShares India COM 73935L100 67 2925 SH SOLE 0 0 2925 Latin Amern Discovery Fd COM 51828C106 66 6265 SH SOLE 0 0 6265 Call SPY JAN18 @ 200 COM 78462F903 65 15 SH Call SOLE 0 0 0 Clough Global Equity Common COM 18914C100 65 5176 SH SOLE 0 0 5176 iShares MSCI Hong Kong Index COM 464286871 64 2715 SH SOLE 0 0 2715 Ishares Semiconductor Index COM 464287523 63 450 SH SOLE 0 0 450 American Airlines Group Inc COM 02376R102 63 1250 SH SOLE 0 0 1250 SPDR DJ Euro STOXX 50 ETF COM 78463X202 61 1589 SH SOLE 0 0 1589 Aberdeen Aust Equity Fd COM 003011103 61 10000 SH SOLE 0 0 10000 VanEck Vectors Agribusiness ET COM 57060U605 58 1050 SH SOLE 0 0 1050 Vanguard Large Cap ETF COM 922908637 56 500 SH SOLE 0 0 500 Petroleum & Resources Cp COM 716549100 54 2873 SH SOLE 0 0 2873 Pimco 0-5 Year High Yld COM 72201R783 53 527 SH SOLE 0 0 527 iShares S&P MidCap 400 Index COM 464287507 53 305 SH SOLE 0 0 305 Direxion All Cap Insider Senti COM 25459Y769 52 1304 SH SOLE 0 0 1304 Schwab Short-Term U.S. Treasur COM 808524862 50 985 SH SOLE 0 0 985 LMP Capital & Income COM 795500107 47 3313 SH SOLE 0 0 3313 Morgan Stanley China Fd COM 617468103 47 2090 SH SOLE 0 0 2090 Proshares Inverse S&P 500 COM 74347R503 46 1370 SH SOLE 0 0 1370 Schwab US REIT ETF COM 808524847 45 1092 SH SOLE 0 0 1092 Vanguard Short-Term Corp Bd Id COM 92206C409 45 559 SH SOLE 0 0 559 Tekla Healthcare Opportu COM 879105104 44 2381 SH SOLE 0 0 2381 WisdomTree LargeCap Dividend COM 97717W307 42 500 SH SOLE 0 0 500 SPDR S&P Emerging Markets Divi COM 78463X533 42 1400 SH SOLE 0 0 1400 Proshares Short Euro COM 74347W742 42 1000 SH SOLE 0 0 1000 Sector Spdr Engy Select COM 81369Y506 40 620 SH SOLE 0 0 620 PowerShares Preferred ETF COM 73936T565 37 2446 SH SOLE 0 0 2446 Ishares S&P Latin America COM 464287390 34 1130 SH SOLE 0 0 1130 Vanguard European COM 922042874 33 600 SH SOLE 0 0 600 Schwab Fundamental Intl Sm Co COM 808524748 33 1000 SH SOLE 0 0 1000 FlexShares Quality Dividend ET COM 33939L860 32 787 SH SOLE 0 0 787 Nuveen Tax Advantaged Fd COM 67073G105 32 1970 SH SOLE 0 0 1970 Ishares US Real Estate COM 464287739 28 352 SH SOLE 0 0 352 Central Fund of Canada COM 153501101 28 2250 SH SOLE 0 0 2250 Loncar Cancer Immunotherapy ET COM 26922A826 28 1200 SH SOLE 0 0 1200 AIG WTS EXP 01/19/21 45 COM 026874156 27 1265 SH SOLE 0 0 1265 Ellsworth Cv Grth&Inc Fd COM 289074106 27 2898 SH SOLE 0 0 2898 Ishares Russell Midcap Value I COM 464287473 25 300 SH SOLE 0 0 300 ETFS Physical Palladium Shares COM 26923A106 24 301 SH SOLE 0 0 301 Gabelli Conv & Incm Sec COM 36240B109 24 4700 SH SOLE 0 0 4700 PureFunds ISE Cyber Security E COM 30304R407 23 750 SH SOLE 0 0 750 Gabelli Global Deal Fund COM 36245G103 22 2169 SH SOLE 0 0 2169 Mobileye NV COM N51488117 22 350 SH SOLE 0 0 350 iShares DJ US Energy COM 464287796 21 600 SH SOLE 0 0 600 iShares Barclays 1-3 Year Cred COM 464288646 21 200 SH SOLE 0 0 200 iShares MSCI South Africa COM 464286780 21 370 SH SOLE 0 0 370 Mrgn Stnly Asia Pac Fund COM 61744U106 21 1242 SH SOLE 0 0 1242 Call SPY SEP17 214 COM 78462F903 20 7 SH Call SOLE 0 0 0 Nuveen Core Equity Fund COM 67090X107 20 1350 SH SOLE 0 0 1350 Call SPY MAR18 205 COM 78462F903 20 5 SH Call SOLE 0 0 0 Wisdomtree Total Dividnd COM 97717W109 19 224 SH SOLE 0 0 224 Asia Tigers Fund COM 04516T105 18 1549 SH SOLE 0 0 1549 Zweig Fund Inc COM 989834106 18 1500 SH SOLE 0 0 1500 Schwab US Aggregate Bond COM 808524839 18 348 SH SOLE 0 0 348 Aberdeen Israel Fund COM 00301L109 17 900 SH SOLE 0 0 900 Zweig Total Return Fund COM 989837109 16 1300 SH SOLE 0 0 1300 Vanguard Emerging Market COM 922042858 16 400 SH SOLE 0 0 400 Eaton Vance Tax Mgd Glbl COM 27829C105 16 1400 SH SOLE 0 0 1400 First Trust Cloud Computing ET COM 33734X192 16 402 SH SOLE 0 0 402 Gladstone Investment Cp COM 376546107 16 1650 SH SOLE 0 0 1650 ETFS Physical Precious Metals COM 26922W109 16 251 SH SOLE 0 0 251 Putnam High Incm Bond Fd COM 746779107 15 1670 SH SOLE 0 0 1670 Vanguard Info Technology COM 92204A702 14 100 SH SOLE 0 0 100 Credit Suisse Silver Shares Co COM 22542D449 14 1700 SH SOLE 0 0 1700 SPDR S&P Emerging Markets Smal COM 78463X756 14 300 SH SOLE 0 0 300 Direxion Shares Etf COM 25459Y207 14 346 SH SOLE 0 0 346 iShares MSCI Canada Index COM 464286509 13 500 SH SOLE 0 0 500 WisdomTree Europe Hedged Equit COM 97717X701 12 200 SH SOLE 0 0 200 Etfs Phys Platinum Etf COM 26922V101 12 135 SH SOLE 0 0 135 Call SPY JAN18 228 COM 78462F903 11 6 SH Call SOLE 0 0 0 SPDR DB Intl Govt Infl-Protect COM 78464A490 11 200 SH SOLE 0 0 200 Ishares Oil & Gas COM 464288851 11 200 SH SOLE 0 0 200 Schwab Intermediate-Term U.S. COM 808524854 11 202 SH SOLE 0 0 202 Van Kampen Advantage II COM 92112K107 11 910 SH SOLE 0 0 910 Nuveen Tax Adv Tot Retur COM 67090H102 10 800 SH SOLE 0 0 800 Call SPY SEP17 224 COM 78462F903 10 5 SH Call SOLE 0 0 0 Call SPY SEP17 228 COM 78462F903 10 6 SH Call SOLE 0 0 0 Guggenheim Spin-Off COM 18383M605 10 200 SH SOLE 0 0 200 Ishares Tr S&P Global Energy S COM 464287341 9 300 SH SOLE 0 0 300 iShares MSCI ACWI Ex-US COM 464288240 9 200 SH SOLE 0 0 200 Guggenheim S&P MidCap 400 Pure COM 78355W601 8 55 SH SOLE 0 0 55 SPDR S&P China ETF COM 78463X400 7 84 SH SOLE 0 0 84 Barclays iPath S&P 500 BuyWrit COM 06739F135 7 100 SH SOLE 0 0 100 iShares MSCI EAFE Growth Index COM 464288885 7 100 SH SOLE 0 0 100 GSV Capital Corp COM 36191J101 7 1700 SH SOLE 0 0 1700 Sector Spdr Consumer Fd COM 81369Y407 7 82 SH SOLE 0 0 82 Call SPY SEP17 226 COM 78462F903 7 4 SH Call SOLE 0 0 0 Ishares Oil Equip & Svc COM 464288844 7 200 SH SOLE 0 0 200 SPDR S&P Pharmaceuticals COM 78464A722 6 150 SH SOLE 0 0 150 Guggenheim BRIC COM 18383M100 6 200 SH SOLE 0 0 200 Call SPY SEP17 236 COM 78462F903 6 7 SH Call SOLE 0 0 0 Mexico Equity & Income Common COM 592834105 6 549 SH SOLE 0 0 549 Sprott Phys Gld Tr Etn COM 85207H104 6 614 SH SOLE 0 0 614 Guggenheim China Technology ET COM 18383Q135 6 130 SH SOLE 0 0 130 Guggenheim Multi-Asset Income COM 18383M506 6 280 SH SOLE 0 0 280 Voya Emerging Markets High Div COM 92912P108 6 666 SH SOLE 0 0 666 Guggenheim Russell Top 50 Mega COM 78355W205 6 33 SH SOLE 0 0 33 Guggenheim Canadian Energy Inc COM 18383Q606 5 650 SH SOLE 0 0 650 Call SPY SEP17 @ 234 COM 78462F903 5 5 SH Call SOLE 0 0 0 Ishares Msci Malaysia COM 464286830 5 162 SH SOLE 0 0 162 Claymore/BNY Mellon Frontier M COM 18383Q838 5 361 SH SOLE 0 0 361 WisdomTree India Earnings COM 97717W422 5 200 SH SOLE 0 0 200 Eagle Capital Growth Fd COM 269451100 5 597 SH SOLE 0 0 597 Sprott Phys Sil Tr Etf COM 85207K107 5 736 SH SOLE 0 0 736 Foxby Corp COM 351645106 5 2400 SH SOLE 0 0 2400 Zoes Kitchen Inc COM 98979J109 4 375 SH SOLE 0 0 375 Ishares Tr Goldman Sachs Natur COM 464287374 4 132 SH SOLE 0 0 132 Call SPY JUL17 @ 242 COM 78462F903 4 20 SH Call SOLE 0 0 0 YieldShares High Income ETF COM 301505301 4 200 SH SOLE 0 0 200 Blackrock Global Energy COM 09250U101 4 300 SH SOLE 0 0 300 Call EFA JAN18 60 COM 464287905 4 6 SH Call SOLE 0 0 0 VanEck Vectors Vietnam ETF COM 57060U761 4 250 SH SOLE 0 0 250 China Fund Inc COM 169373107 4 198 SH SOLE 0 0 198 ETRACS 2x Closed-End Fund ETN COM 90270L842 4 200 SH SOLE 0 0 200 Nuveen S&P 500 Dynamic Overwri COM 6706EW100 4 234 SH SOLE 0 0 234 Bancroft Conv Fund Inc COM 059695106 3 156 SH SOLE 0 0 156 PowerShares S&P Intl Dev Low V COM 73937B688 3 100 SH SOLE 0 0 100 IQ Merger Arbitrage ETF COM 45409B800 3 100 SH SOLE 0 0 100 Guggenheim S&P 500 Equal Weigh COM 78355W866 3 55 SH SOLE 0 0 55 Exone Company COM 302104104 3 250 SH SOLE 0 0 250 3 D Systems Corp COM 88554D205 3 150 SH SOLE 0 0 150 iShares S&P GSCI Commodity-Ind COM 46428R107 3 186 SH SOLE 0 0 186 Advent Claymore Cnvt Secs & In COM 007639107 2 400 SH SOLE 0 0 400 Nuveen Qual Pfd Inc Fd COM 67072C105 2 243 SH SOLE 0 0 243 Spdr S&P Emerging Latin COM 78463X707 2 50 SH SOLE 0 0 50 Call SPY JUL17 @ 240 COM 78462F903 2 7 SH Call SOLE 0 0 0 iShares Core MSCI Emerging Mar COM 46434G103 2 45 SH SOLE 0 0 45 PowerShares FTSE RAFI US 1000 COM 73935X583 2 20 SH SOLE 0 0 20 Call SPY SEP17 235 COM 78462F903 2 2 SH Call SOLE 0 0 0 Guggenheim S&P500 Eq Weight Fi COM 78355W858 2 50 SH SOLE 0 0 50 Jf China Region Fund Inc COM 46614T107 2 86 SH SOLE 0 0 86 Greater China Fund COM 39167B102 2 148 SH SOLE 0 0 148 Guggenheim S&P500 Eq Weight Te COM 78355W817 1 12 SH SOLE 0 0 12 Gugenhm S&P 500 Eql Wgt COM 78355W486 1 50 SH SOLE 0 0 50 iShares MSCI EAFE Value COM 464288877 1 25 SH SOLE 0 0 25 Mac/First Glb Infrastructure COM 55607W100 1 98 SH SOLE 0 0 98 PowerShares S&P 500 High Beta COM 73937B829 1 33 SH SOLE 0 0 33 Asia Pacific Fund COM 044901106 1 78 SH SOLE 0 0 78 VanEck Vectors Rare Earth/Stra COM 57060U472 1 30 SH SOLE 0 0 30 Guggenheim SP SmallCap 600 Pur COM 78355W809 1 5 SH SOLE 0 0 5 Nasdaq Prem Incm & Grwth COM 63110R105 0 10 SH SOLE 0 0 10 Tekla Healthcare Investors COM 404052102 0 8 SH SOLE 0 0 8 Firsthand Technology Value Fun COM 33766Y100 0 7 SH SOLE 0 0 7 Schwab Fundamental U.S. Broad COM 808524789 0 1 SH SOLE 0 0 1