| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.6M | 118,971 | 33.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $922.0K | 4,240 | 19.2% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $306.3K | 1,203,980 | 6.4% |
| Nuveen Divid Advantage MUN FD(NAD) | COM | 67066V101 | $128.1K | 9,609,557 | 2.7% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $124.2K | 2,200,488 | 2.6% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $93.9K | 7,961,541 | 2.0% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $92.8K | 582,497 | 1.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $90.9K | 328,284 | 1.9% |
| Nuveen Amt-Free MUN Income FD(XNEAX) | COM | 670657105 | $86.6K | 6,660,443 | 1.8% |
| BlackRock Municipal 2018 Term Trust | COM | 09248C106 | $70.9K | 4,744,109 | 1.5% |
| Nuveen NY AMT Free MUN Income(NRK) | COM | 670656107 | $57.7K | 4,698,570 | 1.2% |
| BlackRock Income TR Inc | COM | 09247F100 | $56.8K | 9,751,130 | 1.2% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $53.5K | 372,856 | 1.1% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $43.4K | 631,883 | 0.9% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $41.5K | 3,415,160 | 0.9% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $40.4K | 2,859,786 | 0.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $39.4K | 2,517,605 | 0.8% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $37.1K | 880,141 | 0.8% |
| Pensare ACQ Corp | COM | 70957E105 | $36.1K | 3,641,681 | 0.8% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $32.1K | 2,730,283 | 0.7% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $30.2K | 3,507,901 | 0.6% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $28.6K | 4,533,779 | 0.6% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | COM | 922042775 | $28.0K | 539,251 | 0.6% |
| Managed Duration Invt GRD Fund | COM | 56165R103 | $24.2K | 1,685,929 | 0.5% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $23.6K | 413,420 | 0.5% |
| Asia PAC FD Inc | COM | 044901106 | $22.7K | 1,680,906 | 0.5% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $22.3K | 1,882,781 | 0.5% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $22.2K | 279,819 | 0.5% |
| Modern Media ACQ Corp(MMDM) | COM | 60765P103 | $21.2K | 2,129,231 | 0.4% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $19.4K | 1,654,504 | 0.4% |
| CM Seven Star ACQ Corp | COM | G2345N102 | $18.4K | 1,867,614 | 0.4% |
| Putnam MUN Opportunities TR(PMO) | COM | 746922103 | $18.3K | 1,584,748 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18.1K | 85,826 | 0.4% |
| Lazard World Divid & Income FD | COM | 521076109 | $17.3K | 1,654,349 | 0.4% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $17.3K | 601,258 | 0.4% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | COM | 921937827 | $16.4K | 209,625 | 0.3% |
| BlackRock California Municipal 2018 Term Trust | COM | 09249C105 | $16.2K | 1,097,239 | 0.3% |
| Madison Cvred Call & EQ STR FD(MCN) | COM | 557437100 | $16.0K | 2,104,283 | 0.3% |
| Gigcapital, Inc ACQ Corp | COM | 37518N106 | $15.9K | 1,617,075 | 0.3% |
| Nuveen Ohio Quality Income MUN | COM | 670980101 | $13.4K | 970,156 | 0.3% |
| New Germany FD Inc(GF) | COM | 644465106 | $13.4K | 741,004 | 0.3% |
| Industrea ACQ Corp | COM | 45579J104 | $13.4K | 1,341,859 | 0.3% |
| First TR Aberdeen Glbl OPP FD | COM | 337319107 | $13.2K | 1,308,256 | 0.3% |
| Invesco Quality Muni Inc Trst(IQI) | COM | 46133G107 | $12.1K | 1,010,727 | 0.3% |
| Japan Smaller Captlztn FD Inc(JOF) | COM | 47109U104 | $11.9K | 1,068,536 | 0.2% |
| Western Asset Clym Infl OPP in(WIW) | COM | 95766R104 | $11.7K | 1,044,111 | 0.2% |
| BlackRock Core BD TR(BHK) | COM | 09249E101 | $11.5K | 886,544 | 0.2% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $11.4K | 917,576 | 0.2% |
| Invesco PA Value MUN Income TR(VPV) | COM | 46132K109 | $11.0K | 911,290 | 0.2% |
| MFS Invt Grade MUN TR(CXH) | COM | 59318B108 | $10.7K | 1,155,568 | 0.2% |