Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIANCEBERNSTEIN INCOME FUND	19,671,222	$154M	7.0%	$7.57	—	COM	01881E101
VOO	VANGUARD INDEX FDS S&P 500 ETF	693,366	$131M	5.9%	$170.19	—	COM	922908363
—	BLACKROCK INCOME TR	10,955,658	$72.64M	3.3%	$6.50	—	COM	09247F100
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	1,151,918	$55.89M	2.5%	$53.10	—	COM	922042874
VB	VANGUARD INDEX FDS SMALL CP ETF	464,003	$51.73M	2.4%	$100.89	—	COM	922908751
—	GENERAL AMERN INVS	1,507,066	$47.07M	2.1%	$33.23	—	COM	368802104
—	GABELLI EQUITY TRUST	8,538,344	$46.36M	2.1%	$5.68	—	COM	362397101
—	ADAMS EXPRESS CO	3,545,266	$44.85M	2.0%	$12.41	—	COM	006212104
—	ZWEIG FD	3,200,995	$41.23M	1.9%	$13.06	—	COM	989834205
—	LIBERTY ALL STAR EQUITY FD	8,211,933	$40.81M	1.9%	$5.37	—	COM	530158104
—	TRI CONTL CORP	1,991,969	$39.76M	1.8%	$18.94	—	COM	895436103
—	NUVEEN DIV ADV MUNI FD 3	2,632,067	$39.4M	1.8%	$13.00	—	COM	67070X101
—	ZWEIG TOTAL RETURN FD INC	3,089,661	$37.05M	1.7%	$12.62	—	COM	989837208
—	BLACKROCK CR ALLCTN INC TR	2,836,870	$35.52M	1.6%	$12.93	—	COM	092508100
SHM	SPDR SERIES TRUST NUVN BR SHT MUNI	710,203	$34.67M	1.6%	$48.82	—	COM	78468R739
—	BLACKROCK ENHANCED EQT DIV TR	4,575,172	$34.5M	1.6%	$7.75	—	COM	09251A104
—	MFS INTER INCOME TR	7,374,142	$33.99M	1.5%	$4.64	—	COM	55273C107
—	FIRST TRUST ABERDEEN GLOBAL	2,841,829	$31.15M	1.4%	$10.23	—	COM	337319107
—	EATON VANCE MUN BD FD	2,319,500	$30.85M	1.4%	$12.29	—	COM	27827X101
—	BLACKROCK CORE BD TR	2,301,734	$30.82M	1.4%	$13.12	—	COM	09249E101
—	MORGAN STANLEY TRUSTS INCOME SECS	1,636,659	$28.66M	1.3%	$17.47	—	COM	61745P874
—	GABELLI DIVD & INCOME TR	1,511,268	$27.93M	1.3%	$18.58	—	COM	36242H104
VPL	VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF	464,702	$25.68M	1.2%	$57.56	—	COM	922042866
—	INVESCO QUALITY MUNI INC TRST	1,923,102	$25.44M	1.2%	$11.91	—	COM	46133G107
—	NUVEEN INT DUR QUAL MUN TRM FD	1,847,602	$25M	1.1%	$12.20	—	COM	670677103
—	ALLIANZGI EQUITY & CONVERTIB	1,356,181	$24.67M	1.1%	$18.26	—	COM	018829101
—	BOULDER GROWTH & INCOME FD I	3,121,202	$24.5M	1.1%	$8.45	—	COM	101507101
—	INVESCO BD FD	1,299,924	$23.98M	1.1%	$18.15	—	COM	46132L107
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	2,455,349	$23.62M	1.1%	$9.58	—	COM	26432k108
—	MFS INVT GRADE MUN TR	2,313,967	$23.53M	1.1%	$9.68	—	COM	59318B108
—	NUVEEN SELECT QUALITY MUN FD	1,552,309	$22.76M	1.0%	$13.41	—	COM	670973106
VTI	VANGUARD US TOTAL STOCK MKT	214,046	$22.44M	1.0%	$101.65	—	COM	922908769
—	BLACKROCK SCIENCE & TECHNOLOGY TRUST	1,286,418	$21.87M	1.0%	$17.27	—	COM	09258G104
—	COHEN & STEERS INFRASTRUCTURE	1,093,464	$21.66M	1.0%	$21.15	—	COM	19248A109
—	INVESCO MUN TR	1,549,587	$20.64M	0.9%	$11.84	—	COM	46131J103
—	FORT DEARBORN INCOME SECS INC	1,406,842	$20.3M	0.9%	$14.37	—	COM	347200107
—	WESTERN ASSET CLYM INFL OPP IN	1,788,511	$19.78M	0.9%	$11.82	—	COM	95766R104
—	NUVEEN MUN ADVANTAGE FD INC	1,309,067	$18.79M	0.9%	$13.10	—	COM	67062H106
—	NUVEEN MUN MKT OPPORTUNITY FD	1,306,410	$18.58M	0.8%	$12.76	—	COM	67062W103
BND	VANGUARD TOTAL BOND	222,587	$18.43M	0.8%	$81.57	—	COM	921937835
—	SWISS HELVETIA FD INC	1,781,020	$18.13M	0.8%	$12.53	—	COM	870875101
—	VOYA INFRASTRUCTURE INDUSTRIALS	1,426,500	$17.79M	0.8%	$13.45	—	COM	92912X101
—	JAPAN SMALLER CAPTLZTN FD	1,785,981	$17.23M	0.8%	$9.57	—	COM	47109U104
—	NUVEEN NY AMT-FREE MUN INCOME	1,279,585	$17.2M	0.8%	$13.13	—	COM	670656107
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST	1,446,122	$17.18M	0.8%	$12.99	—	COM	092501105
—	FEDERATED PREMIER INT MUNI	1,191,073	$16.46M	0.7%	$13.22	—	COM	31423M105
—	VAN KAMP PENN VAL MUNI INCOM	1,217,838	$16.45M	0.7%	$12.37	—	COM	46132K109
—	FIRST TR ENHANCED EQTY INC FD	1,226,422	$15.63M	0.7%	$12.88	—	COM	337318109
EWC	ISHARES MSCI CDA ETF	648,258	$15.37M	0.7%	$25.69	—	COM	464286509
—	HARMONY MERGER CORP	1,551,668	$15.36M	0.7%	$9.90	—	COM	413247107
—	VOYA GLOBAL EQUITY DIVIDEND & PREM OPP FD	2,153,030	$15.27M	0.7%	$7.20	—	COM	92912T100
—	NUVEEN GLOBAL VALUE OPP FUND	1,358,284	$14.9M	0.7%	$12.20	—	COM	6706EH103
—	MANAGED DURATION INVESTMENT GR	1,042,366	$14.53M	0.7%	$13.61	—	COM	56165r103
XMUIX	BLACKROCK MUNI INTERM DURATI	947,162	$13.88M	0.6%	$14.20	—	COM	09253X102
—	NUVEEN DOW30 DYNAMIC OVERWRITE FUND	982,350	$13.86M	0.6%	$14.17	—	COM	67075F105
—	PUTNAM MUN OPPORTUNITIES TR	1,074,372	$13.64M	0.6%	$11.57	—	COM	746922103
—	NUVEEN DIVID ADVANTAGE MUN INC	852,124	$12.93M	0.6%	$13.20	—	COM	67071L106
—	BLACKROCK INTL GRWTH & INC TR	2,167,039	$12.83M	0.6%	$6.16	—	COM	092524107
VEU	VANGUARD FTSE ALL-WORLD EX-U	296,921	$12.81M	0.6%	$46.74	—	COM	922042775
—	TEKLA HEALTHCARE OPPORTUNITIES	782,457	$12.45M	0.6%	$17.39	—	COM	879105104
—	ASIA PAC FD	1,287,526	$12.37M	0.6%	$11.01	—	COM	044901106
—	ISHARES MSCI JAPAN ETF	1,061,639	$12.11M	0.6%	$11.87	—	COM	464286848
LII	LENNOX INTL INC	89,296	$12.07M	0.5%	$54.01	+103.7%	COM	526107107
—	ARP CAP ACQUISITION CORP	1,219,575	$12M	0.5%	$9.84	—	COM	00191r109
—	ALLIANCE NATIONAL MUNI	813,641	$11.76M	0.5%	$13.45	—	COM	01864u106
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX ETF	98,510	$10.79M	0.5%	$93.05	—	COM	92204A702
BSV	VANGUARD SHORT-TERM BOND ETF	131,665	$10.62M	0.5%	$80.15	—	COM	921937827
—	NUVEEN QUALITY MUN FD INC	741,161	$10.55M	0.5%	$12.74	—	COM	67062N103
—	NUVEEN QUALITY INCOME MUN FD	715,252	$10.53M	0.5%	$12.91	—	COM	670977107
—	NEW IRELAND FUND INC	809,548	$10.51M	0.5%	$12.67	—	COM	645673104
—	GABELLI HLTHCARE & WELLNESS TR	997,515	$9.845M	0.4%	$10.95	—	COM	36246K103
VWO	VANGUARD INTL EQUITY INDEX FD FTSE	282,778	$9.778M	0.4%	$39.90	—	COM	922042858
—	JOHN HANCOCK INCOME SECS TR	693,206	$9.64M	0.4%	$14.02	—	COM	410123103
—	NFJ DVD INTEREST & PR STRAT	738,257	$9.051M	0.4%	$12.28	—	COM	01883a107
—	EATON VANCE MUN BD FD II	651,002	$8.762M	0.4%	$12.50	—	COM	27827K109
—	WELLS FARGO ADVANTAGE GLOBAL	1,462,760	$8.733M	0.4%	$5.95	—	COM	94987C103
—	NUVEEN DIV ADVANTAGE MUN FD 2	584,044	$8.673M	0.4%	$13.77	—	COM	67070F100
—	CAPITOL ACQUISITION CORP III	867,976	$8.445M	0.4%	$9.73	—	COM	14055m106
ACWX	ISHARES MSCI ACWI EX US ETF	210,371	$8.305M	0.4%	$39.33	—	COM	464288240
—	EASTERLY ACQUISITION CORP	854,700	$8.291M	0.4%	$9.70	—	COM	27616l102
—	NUVEEN CORE EQUITY ALPHA FUND	579,747	$7.902M	0.4%	$13.83	—	COM	67090X107
—	MADISON STRATEGIC SECTR PREM	685,544	$7.719M	0.4%	$10.92	—	COM	558268108
SPY	SPDR S&P 500 ETF	36,895	$7.583M	0.3%	$198.69	—	COM	78462F103
—	PACHOLDER HIGH YIELD FUND, INC	998,560	$6.341M	0.3%	$6.16	—	COM	693742108
—	NUVEEN PREM INCOME MUN FD	391,476	$5.704M	0.3%	$13.43	—	COM	67062T100
NXDT	NEXPOINT CREDIT STRATEGIES	306,620	$5.534M	0.3%	$20.44	—	COM	65340G205
—	NASDAQ PREMIUM INCOME & GROW	299,153	$5.525M	0.3%	$14.24	—	COM	670699107
—	NUVEEN OHIO QUALITY INC MUNI	327,248	$5.121M	0.2%	$15.20	—	COM	670980101
—	EUROPEAN EQUITY FUND	616,486	$4.846M	0.2%	$7.39	—	COM	298768102
—	MADISON/CLAYMORE COVERED CAL	639,376	$4.776M	0.2%	$7.37	—	COM	557437100
—	BLACKROCK MUNIYLD MICH QLTY FD	324,823	$4.729M	0.2%	$13.73	—	COM	09254V105
XJEQX	ABERDEEN JAPAN EQUITY FUND	643,348	$4.722M	0.2%	$7.31	—	COM	00306J109
—	LAZARD WORLD DIVID & INCOME FD	514,439	$4.645M	0.2%	$9.68	—	COM	521076109
—	WESTERN ASSET PREMIER BOND	343,642	$4.313M	0.2%	$12.74	—	COM	957664105
—	DIVIDEND AND INCOME FUND	376,379	$4.2M	0.2%	$11.05	—	COM	25538a204
—	CUTWATER SELECT INCOME FD	205,179	$3.927M	0.2%	$18.71	—	COM	232229104
—	ABERDEEN SINGAPORE FUND	430,777	$3.873M	0.2%	$12.60	—	COM	003244100
—	BARINGTON HILCO ACQUISITION	379,058	$3.764M	0.2%	$9.93	—	COM	06759v101
—	INVESCO TRUST FOR INVESTMENT GRADE MUNI	248,895	$3.48M	0.2%	$12.48	—	COM	46131M106
—	VOYA EMERGING MKTS HIGH DIV EQ FD	433,128	$3.348M	0.2%	$9.67	—	COM	92912P108
—	EATON VANCE T/A GL DVD INCM	221,044	$3.194M	0.1%	$14.45	—	COM	27828s101
—	NEW GERMANY FD INC	226,165	$3.187M	0.1%	$17.21	—	COM	644465106
—	EATON VANCE RISK-MANAGED DIV	322,375	$3.056M	0.1%	$10.82	—	COM	27829g106
—	MACQUARIE GLBL INFRA TOTL RETN	151,204	$3.038M	0.1%	$19.50	—	COM	55608D101
XENWX	EATON VANCE NEW YORK MUN BD FD	223,857	$3.009M	0.1%	$12.10	—	COM	27827Y109
—	LAZARD GLB TTL RET&INCM FD	239,923	$2.982M	0.1%	$14.75	—	COM	52106W103
—	WESTERN ASSET CLYM INFL SEC IN	260,384	$2.966M	0.1%	$11.71	—	COM	95766Q106
XXCHNXX	CHINA FD INC	197,759	$2.915M	0.1%	$20.61	—	COM	169373107
XEGFX	BLACKROCK ENHANCED GOVERNMENT FUND	204,709	$2.776M	0.1%	$13.78	—	COM	09255K108
—	ALPINE GLOBAL DYNAMIC DIVIDEND FUND	314,670	$2.684M	0.1%	$8.59	—	COM	02082E205
—	COHEN & STEERS QUAL INC RLTY	211,168	$2.621M	0.1%	$12.08	—	COM	19247L106
—	NUVEEN PREM INCOME MUN FD 2	174,000	$2.561M	0.1%	$13.01	—	COM	67063W102
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	62,597	$2.246M	0.1%	$36.13	—	COM	921943858
—	ABERDEEN AUSTRALIA EQUITY FD	394,659	$2.194M	0.1%	$6.89	—	COM	003011103
—	MORGAN STANLEY ASIA PAC FD	158,966	$2.176M	0.1%	$15.45	—	COM	61744U106
—	CORNERSTONE STRATEGIC VALUE	135,347	$1.981M	0.1%	$14.64	—	COM	21924b302
—	HENNESSY CAP ACQUISITION CORP	200,000	$1.936M	0.1%	$9.68	—	COM	42588j100
—	MORGAN STANLEY EMER MKTS FD	145,028	$1.913M	0.1%	$14.60	—	COM	61744G107
—	TEMPLETON EMERGING MKTS FD	172,935	$1.871M	0.1%	$14.31	—	COM	880191101
—	LMP REAL ESTATE INCOME FUND	135,921	$1.854M	0.1%	$12.44	—	COM	50208c108
—	ING INTERNATIONAL HIGH DIVIDEND	268,823	$1.734M	0.1%	$6.40	—	COM	92912Y109
—	BLACKROCK NY INS MUN	122,998	$1.728M	0.1%	$12.89	—	COM	09249U105
—	EATON VANCE MI MUNI INCOME TR	123,853	$1.706M	0.1%	$12.33	—	COM	27826D106
—	EATON VANCE OH MUNICIPAL	112,932	$1.671M	0.1%	$13.31	—	COM	27826G109
—	ALLIANCE CALIF MUN INCOME FD	105,657	$1.567M	0.1%	$13.48	—	COM	018546101
—	VIRTUS GLOBAL MULTI-SECTOR INCOME FUND	100,000	$1.417M	0.1%	$14.17	—	COM	92829b101
—	DWS HIGH INCOME OPPORTUNITIES	105,000	$1.4M	0.1%	$13.06	—	COM	25158y102
—	DT ASIA INVTS LTD	137,390	$1.395M	0.1%	$9.90	—	COM	G2615J104
—	JPMORGAN CHINA REGION FUND	90,106	$1.332M	0.1%	$15.20	—	COM	48126T104
—	C B PHARMA ACQUISITION CORP	131,601	$1.329M	0.1%	$9.92	—	COM	g2029p126
—	GUGGENHEIM ENHANCED EQUITY	84,753	$1.291M	0.1%	$15.40	—	COM	40167K100
—	VOYA ASIA PACIFIC HIGH DIVIDEND	134,057	$1.239M	0.1%	$10.33	—	COM	92912J102
—	EATON VANCE PA MUNI INCOME TR	94,950	$1.229M	0.1%	$11.81	—	COM	27826T101
—	BLACKROCK ENH CAP & INC FD	88,254	$1.195M	0.1%	$13.62	—	COM	09256A109
IEUR	ISHARES CORE MSCI EUROPE ETF	27,255	$1.12M	0.1%	$42.24	—	COM	46434V738
—	MORGAN STANLEY INDIA INVS FD	43,766	$1.095M	0.0%	$26.68	—	COM	61745C105
XFDEX	FIRST TRUST DYNAMIC EUROPE EQUITY	65,194	$1.087M	0.0%	$16.67	—	COM	33740D107
—	TEMPLETON DRAGON FD INC	61,570	$1.054M	0.0%	$25.17	—	COM	88018T101
—	DTF TAX-FREE INCOME	66,051	$1.044M	0.0%	$14.34	—	COM	23334J107
—	GARNERO GROUP ACQUISITION CORP	102,500	$1.018M	0.0%	$9.82	—	COM	G5866L108
—	NUVEEN CONN PREM INCOME MUN FD	76,436	$1.01M	0.0%	$11.93	—	COM	67060D107
—	NUVEEN MICH QUALITY INCOME MUN	67,755	$973K	0.0%	$13.37	—	COM	670979103
—	MORGAN STANLEY CHINA A SHARE	55,474	$939K	0.0%	$31.88	—	COM	617468103
XOM	EXXON MOBIL CORP	10,965	$917K	0.0%	$57.99	-10.4%	COM	30231G102
—	ABERDEEN LATIN AMER EQTY FD	49,843	$905K	0.0%	$29.51	—	COM	00306K106
—	ROYCE VALUE TR INC	70,131	$821K	0.0%	$11.71	—	COM	780910105
—	GABELLI GLOBAL SMALL & M	77,390	$817K	0.0%	$10.56	—	COM	36249W104
—	DREYFUS MUN BD INFRSTRCTR FD	61,200	$806K	0.0%	$12.39	—	COM	26203D101
—	GUGGENHEIM ENHANCED EQUITY INCOME FUND	106,384	$776K	0.0%	$7.26	—	COM	40167b100
—	NUVEEN NY DIVID ADVNTG MUN FD	51,288	$756K	0.0%	$13.52	—	COM	67066X107
EEM	ISHARES MSCI EMERGING MKT INDEX	21,670	$742K	0.0%	$32.18	—	COM	464287234
STZ	CONSTELLATION BRANDS INC-A	4,240	$641K	0.0%	$96.33	+29.5%	COM	21036P108
—	DELAWARE INVT NAT MUNI INC FD	46,294	$639K	0.0%	$11.88	—	COM	24610T108
—	NUVEEN NJ DIV ADVANTAGE MUN FD	41,990	$594K	0.0%	$13.25	—	COM	67069Y102
—	COHEN & STEERS GLOBAL INC BLDR	65,126	$572K	0.0%	$8.78	—	COM	19248M103
—	MARKET VECTORS SHORT MUNICIPAL ETF	31,600	$557K	0.0%	$17.59	—	COM	57060U803
—	NUVEEN AMT-FREE MUN INCOME FD	37,900	$539K	0.0%	$12.74	—	COM	670657105
—	NUVEEN TAX-ADVANTAGED DIVIDE	38,362	$526K	0.0%	$13.71	—	COM	67073g105
BLV	VANGUARD LONG-TERM BOND ETF	5,200	$484K	0.0%	$93.08	—	COM	921937793
—	BLACKROCK NEW YORK MUNI BOND	32,215	$482K	0.0%	$14.29	—	COM	09249P106
KMB	KIMBERLY CLARK CORP	3,342	$450K	0.0%	$63.47	+46.2%	COM	494368103
—	CONSTELLATION BRANDS INC-B	2,696	$409K	0.0%	$116.10	—	COM	21036p207
—	WESTERN ASSET GLOBAL CP DEFINE	19,246	$317K	0.0%	$16.47	—	COM	95790C107
—	EATON VANCE TX MGD DIV EQ INCM	28,320	$302K	0.0%	$10.66	—	COM	27828N102
—	GUGGEINHEIM EQUAL WEIGHT	18,449	$298K	0.0%	$16.15	—	COM	40167M106
DIS	DISNEY WALT CO COM DISNEY	2,944	$292K	0.0%	$75.08	+18.5%	COM	254687106
HD	HOME DEPOT INC	2,180	$291K	0.0%	$87.89	+11.9%	COM	437076102
PAYX	PAYCHEX INC	5,114	$276K	0.0%	$25.02	+49.8%	COM	704326107
—	FIRST TRUST DIVIDEND AND INC	30,609	$265K	0.0%	$8.66	—	COM	33731L100
MMM	3M CO	1,545	$257K	0.0%	$73.79	+25.7%	COM	88579Y101
IEI	ISHARES 3-7 YR TR BD ETF	2,000	$252K	0.0%	$126.00	—	COM	464288661
PEP	PEPSICO INC	2,370	$243K	0.0%	$69.27	+5.8%	COM	713448108
WPC	W P CAREY INC	3,889	$242K	0.0%	$62.23	—	COM	92936U109
—	KOREA EQUITY FD INC	28,470	$226K	0.0%	$7.72	—	COM	50063B104
JNJ	JOHNSON & JOHNSON COM	2,076	$225K	0.0%	$75.93	+3.7%	COM	478160104
PG	PROCTER & GAMBLE CO	2,687	$221K	0.0%	$57.94	+6.4%	COM	742718109
—	GSI GROUP INC CDA NEW	15,342	$217K	0.0%	$8.04	—	COM	36191C205
MSFT	MICROSOFT CORP	3,872	$214K	0.0%	$45.92	+0.3%	COM	594918104
SRE	SEMPRA ENERGY	2,050	$213K	0.0%	$35.23	0.0%	COM	816851109
IBM	INTERNATIONAL BUSINESS MACHS	1,400	$212K	0.0%	$84.07	0.0%	COM	459200101
—	HYDRA INDS ACQUISITION CORP	20,950	$207K	0.0%	$9.88	—	COM	448740100
—	EATON VANCE NJ MUNICIPAL	15,370	$205K	0.0%	$12.69	—	COM	27826V106
—	GENERAL ELECTRIC CO COM	6,310	$201K	0.0%	$31.85	—	COM	369604103
XBTAX	BLACKROCK LNG-TM MUN ADV TST	16,600	$198K	0.0%	$11.34	—	COM	09250B103
—	NUVEEN TX-ADV TOT RET STR FD	17,300	$195K	0.0%	$12.94	—	COM	67090h102
—	NUVEEN MD PREM INCOME MUN FD	12,521	$168K	0.0%	$12.60	—	COM	67061Q107
—	NUVEEN MULTI-STRATEGY INC & GTH 2	18,900	$149K	0.0%	$8.91	—	COM	67073D102
—	GABELLI GLOBAL MULTIMEDIA TR	18,185	$134K	0.0%	$7.53	—	COM	36239q109
—	MEXICO EQUITY & INCOME FD	11,414	$128K	0.0%	$14.96	—	COM	592834105