| Constellation Brands Inc(STZ) | COM | 21036P108 | $687.0K | 4,240 | 26.2% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $183.2K | 846,953 | 7.0% |
| Spdr Series Trust Nuvn BR SHT Muni ETF(SHM) | COM | 78468R739 | $107.3K | 2,216,055 | 4.1% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $67.3K | 504,946 | 2.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $65.9K | 279,656 | 2.5% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $61.5K | 1,192,533 | 2.3% |
| BlackRock Income TR | COM | 09247F100 | $59.3K | 9,579,236 | 2.3% |
| Adams Express Co(ADX) | COM | 006212104 | $48.8K | 3,549,380 | 1.9% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $43.9K | 8,036,686 | 1.7% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $42.4K | 3,219,924 | 1.6% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $41.8K | 3,334,051 | 1.6% |
| Morgan Stanley Trusts Income Secs | COM | 61745P874 | $39.5K | 2,207,518 | 1.5% |
| First Trust Aberdeen Global | COM | 337319107 | $39.0K | 3,354,364 | 1.5% |
| Vanguard Intl Equity Index FD Mega Cap GRO ETF(VPL) | COM | 922042866 | $37.3K | 589,726 | 1.4% |
| Vanguard US Total Stock MKT ETF(VTI) | COM | 922908769 | $32.0K | 264,046 | 1.2% |
| Vanguard Total Bond ETF(BND) | COM | 921937835 | $32.0K | 394,446 | 1.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $29.7K | 1,283,204 | 1.1% |
| MFS Invt Grade MUN TR(CXH) | COM | 59318B108 | $25.9K | 2,688,646 | 1.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | COM | 464288158 | $25.5K | 241,697 | 1.0% |
| MFS Inter Income TR(MIN) | COM | 55273C107 | $25.0K | 5,802,501 | 1.0% |
| BlackRock Science & Technology Trust(BST) | COM | 09258G104 | $24.8K | 1,171,094 | 0.9% |
| General Amern Invs(GAM) | COM | 368802104 | $23.8K | 709,489 | 0.9% |
| Nuveen NY Amt-Free MUN Income(NRK) | COM | 670656107 | $23.1K | 1,781,809 | 0.9% |
| Vanguard Information Technology Index ETF(VGT) | COM | 92204A702 | $22.4K | 164,816 | 0.9% |
| BlackRock Intl Grwth & Inc TR(XBGYX) | COM | 092524107 | $22.1K | 3,809,371 | 0.8% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | COM | 922042775 | $21.7K | 453,296 | 0.8% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $21.2K | 788,341 | 0.8% |
| Powershares ETF TR II WK Vrdo | COM | 73936T433 | $21.0K | 842,920 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $20.1K | 251,950 | 0.8% |
| Vanguard Intl Equity Index FD Ftse ETF(VWO) | COM | 922042858 | $19.9K | 501,902 | 0.8% |
| Federated Premier INT Muni | COM | 31423M105 | $19.5K | 1,481,655 | 0.7% |
| Allianzgi Equity & Convertib | COM | 018829101 | $19.3K | 998,201 | 0.7% |
| First TR Enhanced Eqty Inc FD(FFA) | COM | 337318109 | $18.9K | 1,308,274 | 0.7% |
| Asia PAC FD | COM | 044901106 | $18.8K | 1,539,013 | 0.7% |
| Managed Duration Investment GR | COM | 56165R103 | $18.7K | 1,414,845 | 0.7% |
| Nuveen Amt-Free MUN Income FD(XNEAX) | COM | 670657105 | $18.6K | 1,395,787 | 0.7% |
| Japan Smaller Captlztn FD(JOF) | COM | 47109U104 | $18.3K | 1,691,875 | 0.7% |
| BlackRock Core BD TR(BHK) | COM | 09249E101 | $18.1K | 1,357,655 | 0.7% |
| Lazard World Divid & Income FD | COM | 521076109 | $17.7K | 1,663,087 | 0.7% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $17.5K | 2,926,290 | 0.7% |
| Madison Strategic Sectr Prem | COM | 558268108 | $16.7K | 1,372,665 | 0.6% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $16.4K | 1,413,182 | 0.6% |
| BlackRock Muni Interm Durati(XMUIX) | COM | 09253X102 | $16.3K | 1,173,449 | 0.6% |
| Madison More Covered CAL(MCN) | COM | 557437100 | $16.0K | 1,990,347 | 0.6% |
| Harmony Merger Corp | COM | 413247107 | $15.6K | 1,528,800 | 0.6% |
| Ishares Inc Msci JPN ETF(EWJ) | COM | 46434G822 | $15.6K | 302,902 | 0.6% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $15.3K | 1,659,141 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.6K | 87,249 | 0.6% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $14.6K | 1,018,823 | 0.6% |
| Western Asset Clym Infl OPP in(WIW) | COM | 95766R104 | $14.3K | 1,280,864 | 0.5% |