| Constellation Brands Inc(STZ) | COM | 21036P108 | $846.0K | 4,240 | 30.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $235.1K | 1,018,664 | 8.3% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $131.7K | 2,258,391 | 4.7% |
| Spdr Series Trust Nuvn BR SHT Muni ETF(SHM) | COM | 78468R739 | $104.3K | 2,145,827 | 3.7% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $72.4K | 512,394 | 2.6% |
| BlackRock Income TR | COM | 09247F100 | $59.4K | 9,462,828 | 2.1% |
| Pensare Acquisition Corp | COM | 70957E105 | $59.4K | 6,140,375 | 2.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $55.2K | 4,356,294 | 2.0% |
| Vanguard Interm-Term Corp BD ETF(VCIT) | COM | 92206C870 | $49.6K | 563,450 | 1.8% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $46.8K | 3,445,913 | 1.7% |
| Adams Express Co(ADX) | COM | 006212104 | $45.4K | 2,986,369 | 1.6% |
| Vanguard US Total Stock MKT ETF(VTI) | COM | 922908769 | $42.9K | 331,424 | 1.5% |
| Vanguard Intl Equity Index FD Mega Cap GRO ETF(VPL) | COM | 922042866 | $42.2K | 619,318 | 1.5% |
| Vanguard Intl Equity Index FD Ftse ETF(VWO) | COM | 922042858 | $41.1K | 944,091 | 1.5% |
| Modern Media ACQ Corp(MMDM) | COM | 60765P103 | $40.3K | 4,129,400 | 1.4% |
| Morgan Stanley Trusts Income Secs | COM | 61745P874 | $40.2K | 2,199,393 | 1.4% |
| Nuveen Amt-Free MUN Income FD(XNEAX) | COM | 670657105 | $33.3K | 2,405,526 | 1.2% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $29.4K | 4,880,351 | 1.0% |
| Forum Merger CorpA | COM | 34985B103 | $29.1K | 2,992,949 | 1.0% |
| Vanguard Total Bond ETF(BND) | COM | 921937835 | $28.8K | 350,970 | 1.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | COM | 922042775 | $26.9K | 510,290 | 1.0% |
| Hennessy Capital III ACQ Corp | COM | 42588L105 | $25.3K | 2,565,430 | 0.9% |
| Ishares Short Term National Muni Bond(SUB) | COM | 464288158 | $24.6K | 231,768 | 0.9% |
| Nuveen NY AMT Free MUN Income(NRK) | COM | 670656107 | $23.0K | 1,744,273 | 0.8% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $23.0K | 793,455 | 0.8% |
| Asia PAC FD | COM | 044901106 | $22.6K | 1,628,205 | 0.8% |
| General Amern Invs(GAM) | COM | 368802104 | $22.2K | 615,262 | 0.8% |
| Powershares Vrdo Tax-Free Weekly Portfolio | COM | 73936T433 | $21.3K | 853,140 | 0.8% |
| Managed Duration Investment GR | COM | 56165R103 | $21.2K | 1,538,115 | 0.8% |
| First Trust Aberdeen Global | COM | 337319107 | $19.4K | 1,646,828 | 0.7% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | COM | 921937827 | $18.8K | 235,850 | 0.7% |
| Lazard World Divid & Income FD | COM | 521076109 | $18.7K | 1,654,583 | 0.7% |
| Japan Smaller Captlztn FD(JOF) | COM | 47109U104 | $18.5K | 1,476,144 | 0.7% |
| BlackRock Core BD TR(BHK) | COM | 09249E101 | $18.2K | 1,294,423 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $17.2K | 308,027 | 0.6% |
| Madison Strategic Sectr Prem | COM | 558268108 | $16.8K | 1,395,676 | 0.6% |
| KBL Merger Corp. IV | COM | 48242A104 | $16.7K | 1,721,600 | 0.6% |
| Madison More Covered CAL(MCN) | COM | 557437100 | $16.4K | 2,090,972 | 0.6% |
| MFS Inter Income TR(MIN) | COM | 55273C107 | $16.0K | 3,743,130 | 0.6% |
| MFS Invt Grade MUN TR(CXH) | COM | 59318B108 | $15.8K | 1,578,705 | 0.6% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $15.6K | 1,046,062 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.5K | 86,390 | 0.5% |
| M III ACQ Corp | COM | 55378T104 | $14.7K | 1,498,350 | 0.5% |
| BlackRock ENH Cap & Inc FD Inc(CII) | COM | 09256A109 | $14.6K | 938,870 | 0.5% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $14.0K | 1,516,066 | 0.5% |
| Western Asset Clym Infl OPP in(WIW) | COM | 95766R104 | $14.0K | 1,241,563 | 0.5% |
| New Germany FD Inc(GF) | COM | 644465106 | $13.7K | 738,962 | 0.5% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $13.1K | 1,028,060 | 0.5% |
| VAN Kamp Penn VAL Muni Incom(VPV) | COM | 46132K109 | $12.2K | 992,430 | 0.4% |
| Nuveen Divid Advantage MUN FD(NAD) | COM | 67066V101 | $11.7K | 824,800 | 0.4% |