| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $25.3M | 1,810,269 | 81.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $2.1M | 163,109 | 6.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $914.0K | 4,240 | 3.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $325.9K | 1,220,555 | 1.1% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $152.0K | 14,506 | 0.5% |
| Nuveen Divid Advantage MUN FD(NAD) | COM | 67066V101 | $131.8K | 10,303,469 | 0.4% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $116.1K | 2,064,993 | 0.4% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $97.2K | 597,668 | 0.3% |
| Nuveen Amt-Free MUN Income FD(XNEAX) | COM | 670657105 | $92.9K | 7,337,385 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $91.8K | 7,964,786 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $79.3K | 272,659 | 0.3% |
| BlackRock Municipal 2018 Term Trust | COM | 09248C106 | $71.1K | 4,724,209 | 0.2% |
| Nuveen NY AMT Free MUN Income(NRK) | COM | 670656107 | $67.1K | 5,642,100 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $58.2K | 388,929 | 0.2% |
| BlackRock Income TR Inc | COM | 09247F100 | $57.9K | 10,128,958 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $44.0K | 618,725 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $42.6K | 3,480,636 | 0.1% |
| Trinity Merger ACQ Corp(TMCX) | COM | 89653L106 | $42.4K | 4,312,825 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $37.6K | 2,253,171 | 0.1% |
| Pensare ACQ Corp | COM | 70957E105 | $35.6K | 3,571,331 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $34.7K | 2,503,588 | 0.1% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $33.1K | 806,492 | 0.1% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $31.7K | 3,775,879 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $30.5K | 2,663,850 | 0.1% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | COM | 922042775 | $27.2K | 522,430 | 0.1% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $26.2K | 2,260,880 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $24.7K | 409,658 | 0.1% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $24.4K | 3,761,347 | 0.1% |
| Vectoiq ACQ Corp | COM | 92243N103 | $23.2K | 2,429,350 | 0.1% |
| Forum Merger II ACQ Corp | COM | 34986F103 | $23.1K | 2,420,100 | 0.1% |
| Asia PAC FD Inc | COM | 044901106 | $22.0K | 1,631,426 | 0.1% |
| BlackRock Muniyield Insured(MYI) | COM | 09254E103 | $21.3K | 1,762,952 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $21.1K | 268,603 | 0.1% |
| Modern Media ACQ Corp(MMDM) | COM | 60765P103 | $21.1K | 2,090,991 | 0.1% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $19.6K | 1,652,088 | 0.1% |
| CM Seven Star ACQ Corp | COM | G2345N102 | $18.7K | 1,858,350 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18.7K | 85,486 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | COM | 746922103 | $18.5K | 1,618,248 | 0.1% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $18.0K | 623,694 | 0.1% |
| BlackRock California Municipal 2018 Term Trust | COM | 09249C105 | $16.3K | 1,095,639 | 0.1% |
| Madison Cvred Call & EQ STR FD(MCN) | COM | 557437100 | $16.3K | 2,119,148 | 0.1% |
| Trident ACQ Corp | COM | 89615T106 | $15.8K | 1,609,725 | 0.1% |
| Gigcapital, Inc ACQ Corp | COM | 37518N106 | $15.6K | 1,570,825 | 0.1% |
| MFS Inter Income TR(MIN) | COM | 55273C107 | $15.1K | 4,005,710 | 0.0% |
| Nuveen Ohio Quality Income MUN | COM | 670980101 | $14.7K | 1,085,989 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $13.8K | 755,743 | 0.0% |
| Industrea ACQ Corp | COM | 45579J104 | $13.6K | 1,334,867 | 0.0% |
| Lazard World Divid & Income FD | COM | 521076109 | $13.5K | 1,291,134 | 0.0% |
| Nuveen NY Divid Advntg MUN FD(NAN) | COM | 67066X107 | $13.4K | 1,089,064 | 0.0% |
| BlackRock Core BD TR(BHK) | COM | 09249E101 | $13.1K | 1,022,144 | 0.0% |