| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $969.0K | 4,240 | 30.9% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | COM | 922908363 | $255.2K | 1,040,294 | 8.1% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $141.1K | 2,385,672 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $101.1K | 378,935 | 3.2% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $75.1K | 507,829 | 2.4% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $65.5K | 5,239,206 | 2.1% |
| Nuveen Divid Advantage MUN FD COM(NAD) | COM | 67066V101 | $64.4K | 4,583,352 | 2.1% |
| Pensare ACQ Corp | COM | 70957E105 | $58.6K | 6,062,075 | 1.9% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | COM | 78468R739 | $56.6K | 1,181,622 | 1.8% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $53.1K | 8,598,903 | 1.7% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $49.6K | 361,585 | 1.6% |
| Nuveen Amt-Free MUN Income FD COM(XNEAX) | COM | 670657105 | $47.0K | 3,419,346 | 1.5% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $44.7K | 613,597 | 1.4% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COM | 092508100 | $42.9K | 3,218,128 | 1.4% |
| Invesco Value MUN Income TR COM(IIM) | COM | 46132P108 | $42.4K | 2,847,037 | 1.4% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $42.1K | 917,901 | 1.3% |
| Morgan Stanley Trusts Income Secs Inc | COM | 61745P874 | $40.6K | 2,214,768 | 1.3% |
| Modern Media ACQ Corp; TNT ACQ Dt: 2/12/2019; Cash: $10.10(MMDM) | COM | 60765P103 | $40.2K | 4,091,306 | 1.3% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $38.7K | 2,572,066 | 1.2% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $30.6K | 2,360,122 | 1.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | COM | 922042775 | $29.8K | 544,033 | 0.9% |
| Forum Merger Corporation; TNT ACQ Dt: 4/12/2019 Cash: $10.10 | COM | 34985B103 | $29.7K | 2,973,988 | 0.9% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $26.8K | 328,764 | 0.9% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $26.1K | 4,220,126 | 0.8% |
| Hennessy Capital III ACQ Corp | COM | 42588L105 | $24.6K | 2,506,555 | 0.8% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | COM | 921937793 | $24.2K | 254,870 | 0.8% |
| Asia PAC FD Inc COM | COM | 044901106 | $23.5K | 1,633,260 | 0.8% |
| Managed Duration Invt GRD Fund COM | COM | 56165R103 | $22.6K | 1,683,561 | 0.7% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $22.4K | 754,096 | 0.7% |
| Powershares Vrdo Tax-Free Weekly Portfolio | COM | 73936T433 | $21.5K | 864,040 | 0.7% |
| Ishares Short Term National Muni Bond(SUB) | COM | 464288158 | $21.4K | 203,624 | 0.7% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $20.0K | 3,179,576 | 0.6% |
| Vanguard Interm-Term Copr BD ETF(VCIT) | COM | 92206C870 | $20.0K | 228,515 | 0.6% |
| Lazard World Divid & Income FD COM | COM | 521076109 | $18.9K | 1,624,437 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $18.6K | 309,969 | 0.6% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $17.9K | 85,972 | 0.6% |
| First TR Aberdeen Glbl OPP FD COM SHS | COM | 337319107 | $16.4K | 1,406,070 | 0.5% |
| KBL Merger Corp. Iv; TNT ACQ Dt: 3/1/2019; Cash: $10.10 | COM | 48242A104 | $16.4K | 1,684,160 | 0.5% |
| Eaton Vance MUN BD FD II COM | COM | 27827K109 | $16.2K | 1,312,838 | 0.5% |
| Madison Strtg Sector Prem FD COM | COM | 558268108 | $16.0K | 1,363,237 | 0.5% |
| Madison Cvred Call & EQ STR FD COM(MCN) | COM | 557437100 | $15.9K | 2,057,318 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $15.8K | 148,841 | 0.5% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | COM | 921937827 | $15.7K | 198,100 | 0.5% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | COM | 59318B108 | $15.2K | 1,566,493 | 0.5% |
| M III ACQ Corp; TNT ACQ Dt: 07/07/2018; Cash: $10.00 | COM | 55378T104 | $14.6K | 1,472,300 | 0.5% |
| New Germany FD Inc COM(GF) | COM | 644465106 | $14.0K | 721,448 | 0.4% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $13.7K | 1,095,731 | 0.4% |
| Japan Smaller Captlztn FD Inc COM(JOF) | COM | 47109U104 | $13.6K | 1,150,844 | 0.4% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $13.5K | 1,521,256 | 0.4% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $13.2K | 1,061,836 | 0.4% |