| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $14.5M | 1,280,509 | 39.5% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $10.1M | 874,055 | 27.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $8.6M | 596,874 | 23.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $889.0K | 4,290 | 2.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $134.4K | 10,373,012 | 0.4% |
| Nuveen Divid Advantage MUN FD(NAD) | COM | 67066V101 | $130.0K | 9,055,171 | 0.4% |
| Nuveen Amt-Free MUN Income FD(XNEAX) | COM | 670657105 | $116.8K | 8,162,337 | 0.3% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $101.9K | 1,899,905 | 0.3% |
| Nuveen NY AMT Free MUN Income(NRK) | COM | 670656107 | $101.8K | 7,560,730 | 0.3% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $100.7K | 654,106 | 0.3% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $83.8K | 280,685 | 0.2% |
| BlackRock Muniyield Insured(MYI) | COM | 09254E103 | $72.4K | 5,334,775 | 0.2% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $67.9K | 7,337,896 | 0.2% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $63.8K | 1,583,466 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $63.0K | 417,232 | 0.2% |
| BlackRock Income TR Inc | COM | 09247F100 | $57.2K | 9,406,757 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $46.2K | 278,103 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $43.7K | 661,470 | 0.1% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | COM | 921937793 | $39.5K | 384,711 | 0.1% |
| Western Asset Clym Infl SEC in(XWIAX) | COM | 95766Q106 | $37.7K | 3,248,640 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $36.6K | 2,690,777 | 0.1% |
| Hennessy Capital ACQ Corp IV | COM | 42589C104 | $35.7K | 3,565,125 | 0.1% |
| Pure ACQ Corp | COM | 74621Q106 | $32.2K | 3,139,425 | 0.1% |
| BlackRock Muniholdings NY Insured FD | COM | 09255C106 | $31.0K | 2,278,823 | 0.1% |
| Boxwood Merger Corp | COM | 10319T101 | $29.6K | 2,934,075 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $28.8K | 96,975 | 0.1% |
| First TR Aberdeen Glbl OPP FD | COM | 337319107 | $28.0K | 2,652,228 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $27.6K | 706,414 | 0.1% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | COM | 922042775 | $26.7K | 534,855 | 0.1% |
| Pioneer Diversified High Income Trust(XHNWX) | COM | 723653101 | $26.5K | 1,825,535 | 0.1% |
| Allegro Merger ACQ Corp | COM | 01749N103 | $25.5K | 2,521,532 | 0.1% |
| Vectoiq ACQ Corp | COM | 92243N103 | $24.5K | 2,394,992 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $24.4K | 2,149,199 | 0.1% |
| MFS Govt Mkts Income TR(MGF) | COM | 552939100 | $24.2K | 5,250,000 | 0.1% |
| LF Capital ACQ Corp | COM | 50200K108 | $23.3K | 2,275,500 | 0.1% |
| Monocle ACQ Corp(MNCL) | COM | 609754106 | $22.4K | 2,246,575 | 0.1% |
| Megalith Financial ACQ Corp | COM | 58518F109 | $22.3K | 2,202,930 | 0.1% |
| Amci Acquisition Corp | COM | 00165R101 | $22.2K | 2,216,863 | 0.1% |
| Gigcapital2 ACQ Corp | COM | 375036100 | $21.7K | 2,212,450 | 0.1% |
| Ishares Short Term National Muni Bond(SUB) | COM | 464288158 | $21.2K | 198,719 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $20.7K | 85,006 | 0.1% |
| Forum Merger II ACQ Corp | COM | 34986F103 | $20.4K | 2,017,263 | 0.1% |
| BlackRock Muniyield NY Insur(MYN) | COM | 09255E102 | $18.1K | 1,384,420 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | COM | 09254G108 | $16.5K | 1,269,266 | 0.0% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $16.4K | 568,333 | 0.0% |
| Insight Select Income Fund | COM | 45781W109 | $16.3K | 795,024 | 0.0% |
| Graf Industrial ACQ Corp | COM | 384278107 | $15.9K | 1,588,400 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $15.8K | 999,421 | 0.0% |
| Kayne Anderson Midstream | COM | 48661E108 | $15.8K | 1,454,558 | 0.0% |
| Legacy ACQ Corp | COM | 524643103 | $15.7K | 1,542,275 | 0.0% |