| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $966.0K | 4,240 | 30.3% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | COM | 922908363 | $248.9K | 1,028,285 | 7.8% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $136.6K | 2,348,970 | 4.3% |
| Nuveen Divid Advantage MUN FD(NAD) | COM | 67066V101 | $92.2K | 7,014,942 | 2.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $91.3K | 346,782 | 2.9% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $77.4K | 6,550,298 | 2.4% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $76.0K | 516,984 | 2.4% |
| Pensare ACQ Corp | COM | 70957E105 | $57.9K | 5,952,180 | 1.8% |
| Nuveen Amt-Free MUN Income FD(XNEAX) | COM | 670657105 | $54.3K | 4,174,779 | 1.7% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $52.8K | 8,997,735 | 1.7% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $48.2K | 1,026,550 | 1.5% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $47.6K | 350,501 | 1.5% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $45.1K | 617,915 | 1.4% |
| BlackRock Municipal 2018 Term Trust | COM | 09248C106 | $43.9K | 2,942,344 | 1.4% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $42.9K | 2,953,665 | 1.3% |
| Morgan Stanley Trusts Income Secs Inc | COM | 61745P874 | $41.5K | 2,204,676 | 1.3% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COM | 092508100 | $41.2K | 3,250,000 | 1.3% |
| Modern Media ACQ Corp(MMDM) | COM | 60765P103 | $40.2K | 4,042,081 | 1.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $37.5K | 2,538,611 | 1.2% |
| Nuveen NY AMT Free MUN Income(NRK) | COM | 670656107 | $37.1K | 3,047,941 | 1.2% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | COM | 78468R739 | $30.9K | 646,725 | 1.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | COM | 922042775 | $29.6K | 544,223 | 0.9% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $29.5K | 4,827,025 | 0.9% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $26.9K | 337,107 | 0.8% |
| Asia PAC FD Inc | COM | 044901106 | $24.9K | 1,683,582 | 0.8% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $24.8K | 2,892,428 | 0.8% |
| Hennessy Capital III ACQ Corp | COM | 42588L105 | $24.5K | 2,479,280 | 0.8% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | COM | 921937793 | $24.5K | 269,235 | 0.8% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $24.0K | 232,797 | 0.8% |
| Managed Duration Invt GRD Fund | COM | 56165R103 | $23.1K | 1,696,511 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $22.1K | 364,793 | 0.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $20.8K | 1,777,735 | 0.7% |
| Lazard World Divid & Income FD | COM | 521076109 | $18.6K | 1,621,472 | 0.6% |
| CM Seven Star ACQ Corp | COM | G2345N102 | $18.3K | 1,875,481 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $17.6K | 85,934 | 0.6% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | COM | 921937827 | $17.2K | 218,750 | 0.5% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $16.8K | 610,949 | 0.5% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $16.2K | 1,446,775 | 0.5% |
| KBL Merger Corp. IV | COM | 48242A104 | $16.1K | 1,633,410 | 0.5% |
| Gigcapital, Inc ACQ Corp | COM | 37518N106 | $15.9K | 1,628,550 | 0.5% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | COM | 59318B108 | $15.4K | 1,644,778 | 0.5% |
| First TR Aberdeen Glbl OPP FD | COM | 337319107 | $15.3K | 1,340,038 | 0.5% |
| Ishares Short Term National Muni Bond(SUB) | COM | 464288158 | $15.2K | 144,524 | 0.5% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $15.1K | 1,290,798 | 0.5% |
| Madison Cvred Call & EQ STR FD(MCN) | COM | 557437100 | $14.6K | 2,010,033 | 0.5% |
| New Germany FD Inc(GF) | COM | 644465106 | $14.2K | 724,563 | 0.4% |
| Industrea ACQ Corp | COM | 45579J104 | $13.4K | 1,363,934 | 0.4% |
| Japan Smaller Captlztn FD Inc(JOF) | COM | 47109U104 | $13.3K | 1,083,512 | 0.4% |
| Invesco Quality Muni Inc Trst(IQI) | COM | 46133G107 | $13.1K | 1,104,562 | 0.4% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $12.8K | 2,093,528 | 0.4% |