| Vanguard Index FDS S&P 500 ETF SH(VOO)A | COM | 922908363 | $299.7K | 1,304,002 | 12.4% |
| Nuveen Amt-Free MUN Income FD COM(XNEAX)A | COM | 670657105 | $166.6K | 13,533,956 | 6.9% |
| Nuveen Divid Advantage MUN FD COM(NAD)A | COM | 67066V101 | $113.7K | 9,070,911 | 4.7% |
| Eaton Vance MUN BD FD COM(EIM)A | COM | 27827X101 | $94.6K | 8,376,828 | 3.9% |
| Aberdeen Total Dynamic Divid(XAODX)A | COM | 00326L100 | $92.0K | 663,327 | 3.8% |
| Nuveen NY AMT Free MUN Income COM(NRK)A | COM | 670656107 | $82.1K | 7,046,390 | 3.4% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK)A | COM | 922042874 | $78.0K | 1,603,381 | 3.2% |
| Vanguard Index FDS Small CP ETF(VB)A | COM | 922908751 | $77.5K | 587,067 | 3.2% |
| Ishares Core S&p500 ETF(IVV)A | COM | 464287200 | $64.5K | 256,200 | 2.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | COM | 78462F103 | $60.8K | 243,109 | 2.5% |
| BlackRock Income TR Inc COMA | COM | 09247F100 | $58.7K | 10,399,630 | 2.4% |
| BlackRock Muniyield Insured(MYI)A | COM | 09254E103 | $54.7K | 4,542,922 | 2.3% |
| Vanguard Index FDS Total STK MKT(VTI)A | COM | 922908769 | $52.7K | 412,980 | 2.2% |
| BlackRock CR Allctn Inc TR COM(BTZ)A | COM | 092508100 | $38.2K | 3,415,211 | 1.6% |
| Vanguard Ftse Pacific ETF(VPL)A | COM | 922042866 | $36.1K | 596,085 | 1.5% |
| Duff & Phelps Utility & Corporate Bond TRA | COM | 26432K108 | $33.1K | 4,026,191 | 1.4% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO)A | COM | 922042858 | $30.0K | 786,772 | 1.2% |
| Eaton Vance MUN BD FD II COMA | COM | 27827K109 | $27.5K | 2,501,709 | 1.1% |
| Cornerstone Strategic Value(CLM)A | COM | 21924B302 | $24.6K | 2,199,564 | 1.0% |
| BlackRock Municipal Target(BTT)A | COM | 09257P105 | $23.9K | 1,165,228 | 1.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU)A | COM | 922042775 | $23.1K | 506,666 | 1.0% |
| Adams Diversified Equity FD COM(ADX)A | COM | 006212104 | $21.6K | 1,711,106 | 0.9% |
| Invesco TR Invt Grade Muns COM(VGM)A | COM | 46131M106 | $21.3K | 1,854,112 | 0.9% |
| BlackRock Muniholdings NY Insured FDA | COM | 09255C106 | $20.3K | 1,694,722 | 0.8% |
| Ishares Msci Japan ETF(EWJ)A | COM | 46434G822 | $19.6K | 387,075 | 0.8% |
| Lennox Intl Inc COM(LII)A | COM | 526107107 | $18.7K | 85,400 | 0.8% |
| BlackRock INS Muni Income TRA | COM | 092479104 | $18.1K | 1,453,790 | 0.8% |
| Nuveen NY Divid Advntg MUN FD COM(NAN)A | COM | 67066X107 | $17.7K | 1,446,969 | 0.7% |
| Ishares Msci CDA ETF(EWC)A | COM | 464286509 | $15.9K | 662,858 | 0.7% |
| First TR Aberdeen Glbl OPP FD COM SHSA | COM | 337319107 | $14.9K | 1,585,519 | 0.6% |
| MFS Inter Income TR SH BEN INT(MIN)A | COM | 55273C107 | $14.7K | 3,997,660 | 0.6% |
| Nuveen Enhanced AMT Free Muni COM(NVG)A | COM | 67071L106 | $13.8K | 989,579 | 0.6% |
| Ishares TR Core Msci Euro(IEUR)A | COM | 46434V738 | $13.8K | 334,339 | 0.6% |
| DWS Municipal Income Trust(KTF)A | COM | 233368109 | $13.5K | 1,306,658 | 0.6% |
| BlackRock Muniyield NY Insur(MYN)A | COM | 09255E102 | $12.8K | 1,112,253 | 0.5% |
| Nuveen California DVD Advantage Muni FD(NAC)A | COM | 67066Y105 | $12.8K | 999,977 | 0.5% |
| BlackRock Core BD TR SHS BEN INT(BHK)A | COM | 09249E101 | $12.7K | 1,037,418 | 0.5% |
| Eaton Vance Calif MUN BD FD COM(XEVMX)A | COM | 27828A100 | $12.2K | 1,236,646 | 0.5% |
| Dreyfus Municipal Income IncA | COM | 26201R102 | $12.1K | 1,592,753 | 0.5% |
| Eaton Vance New York MUN BD FD COM(XENWX)A | COM | 27827Y109 | $11.7K | 1,061,998 | 0.5% |
| BlackRock Muniyield CA InsurA | COM | 09254N103 | $11.6K | 920,945 | 0.5% |
| Asia PAC FD Inc COMA | COM | 044901106 | $11.3K | 985,064 | 0.5% |
| Nuveen Ohio Quality Income MUN COMA | COM | 670980101 | $11.2K | 841,585 | 0.5% |
| Putnam High Income Securitie(PCF) | COM | 42968F108 | $10.8K | 1,219,000 | 0.4% |
| Western Asset Inflation-Linked OPP & Inc FD(WIW)A | COM | 95766R104 | $10.5K | 1,036,481 | 0.4% |
| Forum Merger II ACQ Corp; TNT ACT Dt: 2/3/2020; Cash $10.00A | COM | 34986F103 | $10.5K | 1,084,499 | 0.4% |
| MFS Invt Grade MUN TR SH BEN INT(CXH)A | COM | 59318B108 | $10.4K | 1,180,967 | 0.4% |
| Gabelli Hlthcare & Wellness TR SHS(GRX)A | COM | 36246K103 | $10.2K | 1,101,798 | 0.4% |
| BlackRock Muniyield Qual II(MQT)A | COM | 09254G108 | $9.9K | 869,417 | 0.4% |
| Gigcapital, Inc ACQ Corp; TNT ACT Dt: 3/8/2019; Cash: $10.00A | COM | 37518N106 | $9.7K | 964,085 | 0.4% |