| Spdr SER TR Nuvn BR SHT Muni(SHM) | COM | 78468R739 | $83.0K | 1,731,728 | 4.8% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $61.1K | 473,422 | 3.5% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $60.7K | 9,594,578 | 3.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $46.9K | 209,907 | 2.7% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $46.6K | 971,521 | 2.7% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $46.1K | 3,625,483 | 2.6% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $43.4K | 8,401,517 | 2.5% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COM | 092508100 | $42.1K | 3,247,452 | 2.4% |
| Morgan Stanley Trusts Income Secs Inc | COM | 61745P874 | $37.7K | 2,100,937 | 2.2% |
| First TR Aberdeen Glbl OPP FD COM SHS | COM | 337319107 | $37.5K | 3,362,491 | 2.2% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $35.6K | 2,870,196 | 2.0% |
| General Amern Invs Inc COM(GAM) | COM | 368802104 | $34.9K | 1,119,983 | 2.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $33.3K | 412,420 | 1.9% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $32.9K | 1,493,414 | 1.9% |
| Vanguard Intl Equity Index FD Mega Cap GRO ETF(VPL) | COM | 922042866 | $32.3K | 556,309 | 1.9% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $28.3K | 245,477 | 1.6% |
| MFS Inter Income TR SH BEN INT(MIN) | COM | 55273C107 | $26.4K | 5,941,205 | 1.5% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $26.2K | 4,743,862 | 1.5% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | COM | 59318B108 | $24.0K | 2,563,672 | 1.4% |
| Ishares Short Term National Muni Bond(SUB) | COM | 464288158 | $23.3K | 222,000 | 1.3% |
| BlackRock Science & Tech TR SHS(BST) | COM | 09258G104 | $21.7K | 1,207,472 | 1.2% |
| BlackRock Intl Grwth & Inc TR COM Bene Inter(XBGYX) | COM | 092524107 | $21.5K | 3,893,447 | 1.2% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $21.3K | 1,665,754 | 1.2% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | COM | 921937827 | $19.8K | 248,600 | 1.1% |
| Allianzgi Equity & Convertib | COM | 018829101 | $19.5K | 1,059,079 | 1.1% |
| Boulder Growth & Income FD Inc COM(STEW) | COM | 101507101 | $19.5K | 2,176,007 | 1.1% |
| Easterly ACQ Corp; TNT ACQ Dt: 08/14/2017; Cash: $10.00 | COM | 27616L102 | $19.2K | 1,953,091 | 1.1% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $19.1K | 157,157 | 1.1% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $18.8K | 525,755 | 1.1% |
| Harmony Merger ACQ Corp; TNT ACQ Dt: 03/31/2017; Cash: $10.20 | COM | 413247107 | $18.7K | 1,850,031 | 1.1% |
| Powershares Vrdo Tax-Free Weekly Portfolio | COM | 73936T433 | $18.7K | 750,000 | 1.1% |
| Managed Duration Invt GRD Fund COM | COM | 56165R103 | $18.4K | 1,400,838 | 1.1% |
| First TR Enhanced Eqty Inc FD COM(FFA) | COM | 337318109 | $18.2K | 1,349,895 | 1.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | COM | 09249E101 | $17.9K | 1,378,397 | 1.0% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $17.9K | 685,391 | 1.0% |
| Nuveen Divid Advantage MUN FD COM(NAD) | COM | 67066V101 | $17.4K | 1,246,982 | 1.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | COM | 922042775 | $17.4K | 393,007 | 1.0% |
| Japan Smaller Captlztn FD Inc COM(JOF) | COM | 47109U104 | $17.1K | 1,756,571 | 1.0% |
| Federated Prem Intr MUN Inc FD COM | COM | 31423M105 | $17.0K | 1,342,387 | 1.0% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | COM | 09253X102 | $16.3K | 1,183,302 | 0.9% |
| Madison Strtg Sector Prem FD COM | COM | 558268108 | $16.3K | 1,372,764 | 0.9% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $16.1K | 1,704,733 | 0.9% |
| Lazard World Divid & Income FD COM | COM | 521076109 | $14.8K | 1,496,935 | 0.9% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $14.7K | 301,717 | 0.8% |
| Swiss Helvetia FD Inc COM(SWZ) | COM | 870875101 | $14.7K | 1,442,536 | 0.8% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $14.7K | 733,782 | 0.8% |
| Western Asset Clym Infl OPP in COM(WIW) | COM | 95766R104 | $14.5K | 1,303,539 | 0.8% |
| Asia PAC FD Inc COM | COM | 044901106 | $13.8K | 1,415,051 | 0.8% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $13.4K | 87,294 | 0.8% |
| Virtus Global Dividend & Income Fund(ZTR) | COM | 92835W107 | $12.7K | 1,054,264 | 0.7% |