| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $701.0K | 4,240 | 26.5% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | COM | 922908363 | $118.1K | 614,486 | 4.5% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $70.4K | 10,619,072 | 2.7% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $63.1K | 1,353,104 | 2.4% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $53.8K | 465,228 | 2.0% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | COM | 78468R739 | $50.2K | 1,022,352 | 1.9% |
| General Amern Invs Inc COM(GAM) | COM | 368802104 | $45.5K | 1,476,456 | 1.7% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $45.0K | 3,554,440 | 1.7% |
| Nuveen Enhanced MUN Credit OPP COM SH BEN INT(NZF) | COM | 67070X101 | $41.8K | 2,625,632 | 1.6% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $41.6K | 8,287,849 | 1.6% |
| Nuveen Enhanced AMT Free Muni COM(NVG) | COM | 67071L106 | $40.0K | 2,460,357 | 1.5% |
| Morgan Stanley Trusts Income Secs Inc | COM | 61745P874 | $38.0K | 2,072,080 | 1.4% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COM | 092508100 | $37.4K | 2,869,027 | 1.4% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $36.5K | 6,644,549 | 1.4% |
| First TR Aberdeen Glbl OPP FD COM SHS | COM | 337319107 | $34.5K | 3,014,331 | 1.3% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $33.4K | 1,627,885 | 1.3% |
| MFS Inter Income TR SH BEN INT(MIN) | COM | 55273C107 | $33.2K | 7,163,517 | 1.3% |
| Nuveen Select Quality MUN FD COM | COM | 670973106 | $32.5K | 2,091,511 | 1.2% |
| Vanguard Intl Equity Index FD Mega Cap GRO ETF(VPL) | COM | 922042866 | $29.9K | 537,216 | 1.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $26.5K | 126,615 | 1.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $25.5K | 237,952 | 1.0% |
| Boulder Growth & Income FD Inc COM(STEW) | COM | 101507101 | $24.9K | 3,062,309 | 0.9% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | COM | 59318B108 | $24.3K | 2,300,942 | 0.9% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $24.1K | 286,036 | 0.9% |
| Zweig Total Return FD Inc COM New | COM | 989837208 | $23.5K | 1,956,478 | 0.9% |
| BlackRock Core BD TR SHS BEN INT(BHK) | COM | 09249E101 | $23.3K | 1,669,709 | 0.9% |
| Allianzgi Equity & Convertib | COM | 018829101 | $22.9K | 1,245,594 | 0.9% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $22.2K | 1,036,997 | 0.8% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $21.5K | 1,515,210 | 0.8% |
| BlackRock Science & Tech TR SHS(BST) | COM | 09258G104 | $21.3K | 1,288,748 | 0.8% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $21.0K | 2,159,101 | 0.8% |
| Invesco BD FD COM(VBF) | COM | 46132L107 | $20.9K | 1,108,637 | 0.8% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $20.6K | 1,079,332 | 0.8% |
| Zweig FD COM New | COM | 989834205 | $20.6K | 1,636,785 | 0.8% |
| Western Asset Clym Infl OPP in COM(WIW) | COM | 95766R104 | $19.6K | 1,760,982 | 0.7% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $19.1K | 1,339,498 | 0.7% |
| Harmony Merger ACQ Corp; TNT ACQ Dt: 03/31/2017; Cash: $10.20 | COM | 413247107 | $19.0K | 1,899,244 | 0.7% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $18.7K | 531,028 | 0.7% |
| AR Capital ACQ Corp | COM | 00191R109 | $18.5K | 1,864,152 | 0.7% |
| Swiss Helvetia FD Inc COM(SWZ) | COM | 870875101 | $18.5K | 1,783,806 | 0.7% |
| Japan Smaller Captlztn FD Inc COM(JOF) | COM | 47109U104 | $18.4K | 1,877,871 | 0.7% |
| Easterly ACQ Corp; TNT ACQ Dt: 08/14/2017; Cash: $10.00 | COM | 27616L102 | $18.3K | 1,867,166 | 0.7% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | COM | 09251A104 | $17.7K | 2,246,937 | 0.7% |
| Nuveen MUN MKT Opportunity FD COM | COM | 67062W103 | $17.6K | 1,165,627 | 0.7% |
| Voya Infrastructure Industrials(IDE) | COM | 92912X101 | $17.4K | 1,407,448 | 0.7% |
| First TR Enhanced Eqty Inc FD COM(FFA) | COM | 337318109 | $17.3K | 1,320,289 | 0.7% |
| Federated Prem Intr MUN Inc FD COM | COM | 31423M105 | $17.2K | 1,176,598 | 0.7% |
| Nuveen Global Equity Income FD COM | COM | 6706EH103 | $17.1K | 1,466,006 | 0.6% |
| Nuveen INT DUR Qual MUN TRM FD COM | COM | 670677103 | $16.6K | 1,205,821 | 0.6% |
| Managed Duration Invt GRD Fund COM | COM | 56165R103 | $16.5K | 1,119,633 | 0.6% |