| Constellation Brands Inc(STZ) | COM | 21036P108 | $821.0K | 4,240 | 29.3% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $215.5K | 970,303 | 7.7% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $115.4K | 2,092,121 | 4.1% |
| Spdr Series Trust Nuvn BR SHT Muni ETF(SHM) | COM | 78468R739 | $107.3K | 2,212,647 | 3.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $87.0K | 359,733 | 3.1% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $69.6K | 513,227 | 2.5% |
| BlackRock Income TR | COM | 09247F100 | $60.7K | 9,522,730 | 2.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $49.6K | 3,904,651 | 1.8% |
| Adams Express Co(ADX) | COM | 006212104 | $49.4K | 3,455,287 | 1.8% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $43.2K | 3,211,312 | 1.5% |
| Vanguard Intl Equity Index FD Mega Cap GRO ETF(VPL) | COM | 922042866 | $40.4K | 614,570 | 1.4% |
| Morgan Stanley Trusts Income Secs | COM | 61745P874 | $40.2K | 2,203,918 | 1.4% |
| Modern Media ACQ Corp(MMDM) | COM | 60765P103 | $40.0K | 4,094,350 | 1.4% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $38.7K | 6,845,891 | 1.4% |
| Vanguard US Total Stock MKT ETF(VTI) | COM | 922908769 | $35.8K | 287,666 | 1.3% |
| Vanguard Intl Equity Index FD Ftse ETF(VWO) | COM | 922042858 | $35.5K | 870,071 | 1.3% |
| Vanguard Total Bond ETF(BND) | COM | 921937835 | $29.7K | 362,466 | 1.1% |
| Forum Merger Corporation | COM | 34985B103 | $28.3K | 2,914,874 | 1.0% |
| MFS Invt Grade MUN TR(CXH) | COM | 59318B108 | $27.1K | 2,672,835 | 1.0% |
| Vanguard Interm-Term Corp BD ETF(VCIT) | COM | 92206C870 | $25.6K | 292,885 | 0.9% |
| Ishares Short Term National Muni Bond(SUB) | COM | 464288158 | $25.5K | 241,448 | 0.9% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | COM | 922042775 | $24.9K | 497,706 | 0.9% |
| MFS Inter Income TR(MIN) | COM | 55273C107 | $24.5K | 5,673,577 | 0.9% |
| General Amern Invs(GAM) | COM | 368802104 | $23.8K | 693,683 | 0.9% |
| Nuveen NY AMT Free MUN Income(NRK) | COM | 670656107 | $23.6K | 1,802,019 | 0.8% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $21.4K | 799,305 | 0.8% |
| Powershares Vrdo Tax-Free Weekly Portfolio | COM | 73936T433 | $21.3K | 853,740 | 0.8% |
| Nuveen Amt-Free MUN Income FD(XNEAX) | COM | 670657105 | $21.0K | 1,537,242 | 0.8% |
| Asia PAC FD | COM | 044901106 | $20.6K | 1,588,395 | 0.7% |
| Federated Premier INT Muni | COM | 31423M105 | $20.1K | 1,472,058 | 0.7% |
| Managed Duration Investment GR | COM | 56165R103 | $19.8K | 1,434,277 | 0.7% |
| First Trust Aberdeen Global | COM | 337319107 | $19.6K | 1,680,404 | 0.7% |
| BlackRock Core BD TR(BHK) | COM | 09249E101 | $18.8K | 1,355,055 | 0.7% |
| Lazard World Divid & Income FD | COM | 521076109 | $18.2K | 1,652,967 | 0.7% |
| Japan Smaller Captlztn FD(JOF) | COM | 47109U104 | $18.2K | 1,586,457 | 0.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $18.2K | 746,060 | 0.6% |
| Madison Strategic Sectr Prem | COM | 558268108 | $16.8K | 1,399,348 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $16.6K | 310,147 | 0.6% |
| Nuveen Divid Advantage MUN FD(NAD) | COM | 67066V101 | $16.5K | 1,176,216 | 0.6% |
| Madison More Covered CAL(MCN) | COM | 557437100 | $16.4K | 2,094,102 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.9K | 86,390 | 0.6% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | COM | 921937827 | $15.8K | 198,100 | 0.6% |
| BlackRock ENH Cap & Inc FD Inc(CII) | COM | 09256A109 | $15.1K | 1,014,646 | 0.5% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $14.9K | 1,624,141 | 0.5% |
| BlackRock Science & Technology Trust(BST) | COM | 09258G104 | $14.8K | 668,594 | 0.5% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $14.4K | 1,136,826 | 0.5% |
| Vanguard Information Technology Index ETF(VGT) | COM | 92204A702 | $14.1K | 99,942 | 0.5% |
| Western Asset Clym Infl OPP in(WIW) | COM | 95766R104 | $13.7K | 1,245,943 | 0.5% |
| KBL Merger Corp. IV | COM | 48242A104 | $13.7K | 1,408,000 | 0.5% |
| M III ACQ Corp | COM | 55378T104 | $13.6K | 1,388,200 | 0.5% |