| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $31 | 1,666 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $32 | 2,593 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $32 | 4,764 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $34 | 2,329 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $35 | 10,000 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $35 | 2,100 | 0.0% |
| General Electric Co | COM | 369604103 | $36 | 2,663 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $38 | 1,550 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $38 | 4,083 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $40 | 500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $40 | 691 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $46 | 1,783 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $46 | 9,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46 | 600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46 | 410 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $49 | 6,140 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $50 | 3,864 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $50 | 5,596 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $52 | 5,000 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $54 | 4,272 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $54 | 7,885 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $54 | 4,739 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $54 | 1,118 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $56 | 2,602 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $56 | 413 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $58 | 5,312 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $58 | 5,405 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $60 | 4,590 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $61 | 4,150 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $64 | 4,722 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $66 | 3,023 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $67 | 5,025 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $71 | 5,776 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $72 | 9,845 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $73 | 4,401 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $75 | 4,001 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $77 | 9,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $77 | 10,794 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $80 | 3,194 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $84 | 6,456 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $84 | 7,242 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $84 | 1,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $85 | 6,553 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $88 | 3,353 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $88 | 8,439 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $89 | 5,581 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $90 | 7,659 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $92 | 8,617 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $93 | 39,150 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $93 | 14,336 | 0.0% |