| Constellation Brands Inc(STZ) | COM | 21036P108 | $706.0K | 4,240 | 27.2% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $140.9K | 709,014 | 5.4% |
| BlackRock Income TR | COM | 09247F100 | $62.3K | 9,613,629 | 2.4% |
| Spdr Series Trust Nuvn BR SHT Muni ETF(SHM) | COM | 78468R739 | $59.9K | 1,226,777 | 2.3% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $57.5K | 1,179,396 | 2.2% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $55.5K | 454,545 | 2.1% |
| Adams Express Co(ADX) | COM | 006212104 | $46.8K | 3,560,179 | 1.8% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $43.0K | 8,304,047 | 1.7% |
| General Amern Invs(GAM) | COM | 368802104 | $42.3K | 1,295,554 | 1.6% |
| Morgan Stanley Trusts Income Secs | COM | 61745P874 | $39.2K | 2,071,743 | 1.5% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $38.7K | 2,897,726 | 1.5% |
| Nuveen Divid Advantage MUN FD(NAD) | COM | 67066V101 | $38.7K | 2,566,326 | 1.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $38.2K | 176,778 | 1.5% |
| First Trust Aberdeen Global | COM | 337319107 | $37.3K | 3,162,891 | 1.4% |
| Vanguard Total Bond ETF(BND) | COM | 921937835 | $34.0K | 404,117 | 1.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $32.9K | 1,539,053 | 1.3% |
| Vanguard Intl Equity Index FD Mega Cap GRO ETF(VPL) | COM | 922042866 | $32.6K | 537,334 | 1.3% |
| MFS Inter Income TR(MIN) | COM | 55273C107 | $29.4K | 6,492,374 | 1.1% |
| Vanguard US Total Stock MKT ETF(VTI) | COM | 922908769 | $27.8K | 249,686 | 1.1% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $26.7K | 4,740,213 | 1.0% |
| Nuveen Global Value OPP Fund | COM | 6706EH103 | $25.8K | 2,160,139 | 1.0% |
| MFS Invt Grade MUN TR(CXH) | COM | 59318B108 | $24.0K | 2,313,753 | 0.9% |
| BlackRock Science & Technology Trust(BST) | COM | 09258G104 | $23.8K | 1,278,413 | 0.9% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $23.7K | 2,829,707 | 0.9% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM | 67070X101 | $20.8K | 1,319,449 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $20.6K | 254,315 | 0.8% |
| Nuveen Divid Advantage MUN Inc(NVG) | COM | 67071L106 | $20.2K | 1,259,126 | 0.8% |
| Vanguard Intl Equity Index FD Ftse ETF(VWO) | COM | 922042858 | $20.1K | 534,160 | 0.8% |
| Allianzgi Equity & Convertib | COM | 018829101 | $20.1K | 1,073,597 | 0.8% |
| ARP Cap Acquisition Corp | COM | 00191R109 | $19.6K | 1,978,127 | 0.8% |
| Easterly Acquisition Corp | COM | 27616L102 | $19.5K | 1,960,691 | 0.8% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $19.5K | 903,500 | 0.7% |
| Japan Smaller Captlztn FD(JOF) | COM | 47109U104 | $19.4K | 1,841,078 | 0.7% |
| Harmony Merger Corp | COM | 413247107 | $19.3K | 1,913,811 | 0.7% |
| BlackRock Core BD TR(BHK) | COM | 09249E101 | $18.9K | 1,326,515 | 0.7% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $18.5K | 1,730,148 | 0.7% |
| Vanguard Information Technology Index ETF(VGT) | COM | 92204A702 | $18.2K | 151,610 | 0.7% |
| Nuveen NY Amt-Free MUN Income(NRK) | COM | 670656107 | $18.2K | 1,288,603 | 0.7% |
| Voya Infrastructure Industrials(IDE) | COM | 92912X101 | $17.8K | 1,322,141 | 0.7% |
| First TR Enhanced Eqty Inc FD(FFA) | COM | 337318109 | $17.7K | 1,326,131 | 0.7% |
| Zweig FD | COM | 989834205 | $17.6K | 1,361,737 | 0.7% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $17.3K | 1,773,083 | 0.7% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $17.2K | 668,504 | 0.7% |
| Managed Duration Investment GR | COM | 56165R103 | $16.6K | 1,154,034 | 0.6% |
| Federated Premier INT Muni | COM | 31423M105 | $16.2K | 1,144,451 | 0.6% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $16.1K | 1,184,716 | 0.6% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $16.0K | 833,874 | 0.6% |
| Nuveen Amt-Free MUN Income FD(XNEAX) | COM | 670657105 | $15.4K | 1,053,541 | 0.6% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | COM | 922042775 | $15.2K | 334,064 | 0.6% |
| BlackRock Muni Interm Durati(XMUIX) | COM | 09253X102 | $14.6K | 963,612 | 0.6% |