| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $47 | 410 | 0.0% |
| Advent Claymore Convertible Securities and Income Fund II | COM | 007639107 | $47 | 7,516 | 0.0% |
| The GDL Fund(GDL) | COM SH BEN IT | 361570104 | $51 | 5,000 | 0.0% |
| Pioneer High Income Trust(PHT) | COM | 72369H106 | $51 | 5,100 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $51 | 600 | 0.0% |
| Legg Mason BW Global Income Opportunities Fund Inc | COM | 52469B100 | $52 | 3,864 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | COM | 258622109 | $52 | 2,462 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $53 | 4,868 | 0.0% |
| Neuberger Berman High Yield Strategies Fund Inc(NHS) | COM | 64128C106 | $56 | 4,579 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $58 | 1,558 | 0.0% |
| ASA Gold and Precious Metals Ltd(NVGLF) | SHS | G3156P103 | $59 | 5,000 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | COM | 19248A109 | $60 | 2,602 | 0.0% |
| Nuveen Core Equity Alpha Fund(JCE) | COM | 67090X107 | $61 | 3,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61 | 816 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $64 | 822 | 0.0% |
| Western Asset Emerging Markets Debt Fund Inc(XEMDX) | COM | 95766A101 | $64 | 4,048 | 0.0% |
| Eagle Point Credit Co Inc(ECC) | COM | 269808101 | $64 | 3,109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65 | 789 | 0.0% |
| Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | $67 | 3,950 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $69 | 3,000 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $70 | 1,018 | 0.0% |
| The Asia Pacific Fund Inc | COM | 044901106 | $71 | 5,150 | 0.0% |
| The Procter & Gamble Co(PG) | COM | 742718109 | $72 | 794 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $72 | 796 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $73 | 3,550 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $76 | 769 | 0.0% |
| Dreyfus Municipal Bond Infrastructure Fund Inc | SHS | 26203D101 | $77 | 5,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79 | 824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $81 | 770 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $85 | 727 | 0.0% |
| Pimco Dynamic Credit and Mortgage Income Fund | COM SHS | 72202D106 | $86 | 3,733 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $86 | 705 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $89 | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $89 | 713 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $90 | 773 | 0.0% |
| Nuveen Amt-Free Quality Municipal Income Fund(XNEAX) | COM | 670657105 | $91 | 6,553 | 0.0% |
| Aberdeen Chile Fund Inc(AEF) | COM | 00301W105 | $91 | 10,859 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $92 | 2,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $95 | 15,000 | 0.0% |
| Aberdeen Singapore Fund Inc | COM | 003244100 | $99 | 8,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100 | 772 | 0.0% |
| Central Fund of Canada Ltd | CL A | 153501101 | $101 | 8,000 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $105 | 15,300 | 0.0% |
| The Aberdeen Indonesia Fund Inc | COM | 00305P106 | $107 | 13,727 | 0.0% |
| BlackRock Muni Intermediate Duration Fund Inc(XMUIX) | COM | 09253X102 | $108 | 7,590 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $108 | 1,700 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $110 | 1,658 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $112 | 7,920 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $112 | 774 | 0.0% |
| LMP Capital and Income Fund Inc(XSCDX) | COM | 50208A102 | $114 | 7,833 | 0.0% |