Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF	709,014	$141M	7.4%	$198.69	—	—	COM	922908363
—	BLACKROCK INCOME TR	9,613,629	$62.3M	3.3%	$6.48	—	—	COM	09247F100
SHM	SPDR SERIES TRUST NUVN BR SHT MUNI ETF	1,226,777	$59.93M	3.2%	$48.85	—	—	COM	78468R739
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	1,179,396	$57.47M	3.0%	$48.73	—	—	COM	922042874
VB	VANGUARD INDEX FDS SMALL CP ETF	454,545	$55.54M	2.9%	$122.18	—	—	COM	922908751
—	ADAMS EXPRESS CO	3,560,179	$46.82M	2.5%	$13.15	—	—	COM	006212104
—	LIBERTY ALL STAR EQUITY FD	8,304,047	$43.02M	2.3%	$5.18	—	—	COM	530158104
—	GENERAL AMERN INVS	1,295,554	$42.3M	2.2%	$32.65	—	—	COM	368802104
—	MORGAN STANLEY TRUSTS INCOME SECS	2,071,743	$39.2M	2.1%	$18.92	—	—	COM	61745P874
—	BLACKROCK CR ALLCTN INC TR	2,897,726	$38.69M	2.0%	$13.35	—	—	COM	092508100
—	NUVEEN DIVID ADVANTAGE MUN FD	2,566,326	$38.67M	2.0%	$15.07	—	—	COM	67066V101
SPY	SPDR S&P 500 ETF	176,778	$38.24M	2.0%	$216.30	—	—	COM	78462F103
—	FIRST TRUST ABERDEEN GLOBAL	3,162,891	$37.26M	2.0%	$11.78	—	—	COM	337319107
BND	VANGUARD TOTAL BOND ETF	404,117	$34M	1.8%	$84.14	—	—	COM	921937835
—	TRI CONTL CORP	1,539,053	$32.91M	1.7%	$21.38	—	—	COM	895436103
VPL	VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF	537,334	$32.55M	1.7%	$60.58	—	—	COM	922042866
—	MFS INTER INCOME TR	6,492,374	$29.41M	1.6%	$4.53	—	—	COM	55273C107
VTI	VANGUARD US TOTAL STOCK MKT ETF	249,686	$27.8M	1.5%	$111.33	—	—	COM	922908769
—	GABELLI EQUITY TRUST	4,740,213	$26.73M	1.4%	$5.64	—	—	COM	362397101
—	NUVEEN GLOBAL VALUE OPP FUND	2,160,139	$25.79M	1.4%	$11.94	—	—	COM	6706EH103
—	MFS INVT GRADE MUN TR	2,313,753	$24.04M	1.3%	$10.39	—	—	COM	59318B108
—	BLACKROCK SCIENCE & TECHNOLOGY TRUST	1,278,413	$23.82M	1.3%	$18.63	—	—	COM	09258G104
—	BOULDER GROWTH & INCOME FD I	2,829,707	$23.71M	1.3%	$8.38	—	—	COM	101507101
—	NUVEEN DIV ADV MUNI FD 3	1,319,449	$20.77M	1.1%	$15.74	—	—	COM	67070X101
BSV	VANGUARD SHORT-TERM BOND ETF	254,315	$20.56M	1.1%	$80.83	—	—	COM	921937827
—	NUVEEN DIVID ADVANTAGE MUN INC	1,259,126	$20.23M	1.1%	$16.07	—	—	COM	67071L106
VWO	VANGUARD INTL EQUITY INDEX FD FTSE ETF	534,160	$20.1M	1.1%	$37.63	—	—	COM	922042858
—	ALLIANZGI EQUITY & CONVERTIB	1,073,597	$20.1M	1.1%	$18.72	—	—	COM	018829101
—	ARP CAP ACQUISITION CORP	1,978,127	$19.56M	1.0%	$9.89	—	—	COM	00191r109
—	EASTERLY ACQUISITION CORP	1,960,691	$19.49M	1.0%	$9.94	—	—	COM	27616l102
—	COHEN & STEERS INFRASTRUCTURE	903,500	$19.46M	1.0%	$21.54	—	—	COM	19248A109
—	JAPAN SMALLER CAPTLZTN FD	1,841,078	$19.42M	1.0%	$10.55	—	—	COM	47109U104
—	HARMONY MERGER CORP	1,913,811	$19.25M	1.0%	$10.06	—	—	COM	413247107
—	BLACKROCK CORE BD TR	1,326,515	$18.85M	1.0%	$14.21	—	—	COM	09249E101
—	SWISS HELVETIA FD INC	1,730,148	$18.5M	1.0%	$10.69	—	—	COM	870875101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX ETF	151,610	$18.25M	1.0%	$120.37	—	—	COM	92204A702
—	NUVEEN NY AMT-FREE MUN INCOME	1,288,603	$18.2M	1.0%	$14.12	—	—	COM	670656107
—	VOYA INFRASTRUCTURE INDUSTRIALS	1,322,141	$17.82M	0.9%	$13.48	—	—	COM	92912X101
—	FIRST TR ENHANCED EQTY INC FD	1,326,131	$17.72M	0.9%	$13.36	—	—	COM	337318109
—	ZWEIG FD	1,361,737	$17.63M	0.9%	$12.95	—	—	COM	989834205
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	1,773,083	$17.32M	0.9%	$9.77	—	—	COM	26432k108
EWC	ISHARES MSCI CDA ETF	668,504	$17.17M	0.9%	$25.69	—	—	COM	464286509
—	MANAGED DURATION INVESTMENT GR	1,154,034	$16.57M	0.9%	$14.36	—	—	COM	56165r103
—	FEDERATED PREMIER INT MUNI	1,144,451	$16.16M	0.9%	$14.12	—	—	COM	31423M105
—	EATON VANCE MUN BD FD	1,184,716	$16.14M	0.9%	$13.62	—	—	COM	27827X101
—	GABELLI DIVD & INCOME TR	833,874	$16.02M	0.8%	$19.21	—	—	COM	36242H104
—	NUVEEN AMT-FREE MUN INCOME FD	1,053,541	$15.38M	0.8%	$14.60	—	—	COM	670657105
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	334,064	$15.18M	0.8%	$45.43	—	—	COM	922042775
XMUIX	BLACKROCK MUNI INTERM DURATI	963,612	$14.61M	0.8%	$15.16	—	—	COM	09253X102
—	VIRTUS GLOBAL DIVIDEND & INCOME FUND	1,178,099	$14.18M	0.7%	$12.04	—	—	COM	92835W107
—	ASIA PAC FD	1,334,049	$14.1M	0.7%	$10.57	—	—	COM	044901106
HEWJ	ISHARES CURRENCY HEDGED MSCI JAPAN ETF	568,550	$14.09M	0.7%	$24.78	—	—	COM	46434V886
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST	1,139,356	$13.96M	0.7%	$12.25	—	—	COM	092501105
LII	LENNOX INTL INC	88,031	$13.82M	0.7%	$157.04	—	—	COM	526107107
—	NUVEEN INT DUR QUAL MUN TRM FD	981,098	$13.59M	0.7%	$13.85	—	—	COM	670677103
—	TEKLA HEALTHCARE OPPORTUNITIES	766,677	$13.4M	0.7%	$17.48	—	—	COM	879105104
—	BLACKROCK INTL GRWTH & INC TR	2,173,347	$12.89M	0.7%	$5.93	—	—	COM	092524107
—	WESTERN ASSET CLYM INFL OPP IN	1,108,020	$12.4M	0.7%	$11.19	—	—	COM	95766R104
—	QUINPARIO ACQ CORP	1,223,101	$12.12M	0.6%	$9.91	—	—	COM	74874u101
—	LAZARD WORLD DIVID & INCOME FD	1,196,959	$12.09M	0.6%	$10.10	—	—	COM	521076109
—	MADISON STRATEGIC SECTR PREM	967,750	$11.37M	0.6%	$11.75	—	—	COM	558268108
—	NEW IRELAND FUND INC	879,792	$10.77M	0.6%	$12.24	—	—	COM	645673104
—	GABELLI HLTHCARE & WELLNESS TR	980,850	$10.21M	0.5%	$10.41	—	—	COM	36246K103
—	NUVEEN DOW30 DYNAMIC OVERWRITE FUND	651,632	$9.397M	0.5%	$14.42	—	—	COM	67075F105
BLV	VANGUARD LONG-TERM BOND ETF	94,665	$9.334M	0.5%	$98.60	—	—	COM	921937793
—	CAPITOL ACQUISITION CORP III	928,776	$9.102M	0.5%	$9.80	—	—	COM	14055m106
—	INVESCO BD FD	443,748	$8.587M	0.5%	$19.35	—	—	COM	46132L107
—	NFJ DVD INTEREST & PR STRAT	674,877	$8.53M	0.5%	$12.64	—	—	COM	01883a107
—	MADISON/CLAYMORE COVERED CAL	1,096,294	$8.529M	0.5%	$7.78	—	—	COM	557437100
—	VAN KAMP PENN VAL MUNI INCOM	622,234	$8.444M	0.4%	$13.57	—	—	COM	46132K109
—	ELECTRUM SPECIAL ACQ CORP	841,675	$8.282M	0.4%	$9.84	—	—	COM	G3105C104
—	BARINGTON HILCO ACQUISITION	818,466	$8.226M	0.4%	$10.05	—	—	COM	06759v101
—	VANGUARD INTERMEDIATE TERM GOVT BD ETF	123,085	$8.22M	0.4%	$66.78	—	—	COM	92206c706
—	JOHN HANCOCK INCOME SECS TR	549,616	$8.162M	0.4%	$14.85	—	—	COM	410123103
—	EATON VANCE MUN BD FD II	598,283	$8.077M	0.4%	$13.50	—	—	COM	27827K109
ACWX	ISHARES MSCI ACWI EX US ETF	189,626	$7.866M	0.4%	$41.48	—	—	COM	464288240
—	VOYA GLOBAL EQUITY DIVIDEND & PREM OPP FD	1,049,182	$7.617M	0.4%	$7.26	—	—	COM	92912T100
—	WELLS FARGO ADVANTAGE GLOBAL	1,301,059	$7.559M	0.4%	$5.81	—	—	COM	94987C103
XJEQX	ABERDEEN JAPAN EQUITY FUND	816,086	$6.708M	0.4%	$8.22	—	—	COM	00306J109
—	NUVEEN CORE EQUITY ALPHA FUND	439,705	$6.037M	0.3%	$13.73	—	—	COM	67090X107
—	NEW GERMANY FD INC	415,846	$5.967M	0.3%	$14.35	—	—	COM	644465106
—	ALLIANCE NATIONAL MUNI	389,033	$5.73M	0.3%	$14.73	—	—	COM	01864u106
—	JENSYN ACQ CORP	510,725	$5.123M	0.3%	$10.03	—	—	COM	47632b102
—	VIRTUS GLOBAL MULTI-SECTOR INCOME FUND	310,994	$4.942M	0.3%	$15.89	—	—	COM	92829b101
—	DIVIDEND AND INCOME FUND	429,746	$4.817M	0.3%	$11.21	—	—	COM	25538a204
—	NUVEEN OHIO QUALITY INC MUNI	283,025	$4.667M	0.2%	$16.49	—	—	COM	670980101
—	EUROPEAN EQUITY FUND	583,610	$4.611M	0.2%	$7.90	—	—	COM	298768102
—	HENNESSY CAP ACQUISITION CORP	451,820	$4.428M	0.2%	$9.80	—	—	COM	42588j100
—	BLACKROCK MUNIYLD MICH QLTY FD	271,204	$4.101M	0.2%	$15.12	—	—	COM	09254V105
—	ABERDEEN SINGAPORE FUND	404,062	$3.786M	0.2%	$9.37	—	—	COM	003244100
—	VOYA EMERGING MKTS HIGH DIV EQ FD	418,352	$3.426M	0.2%	$8.19	—	—	COM	92912P108
XXCHNXX	CHINA FD INC	201,554	$3.314M	0.2%	$16.44	—	—	COM	169373107
—	INVESCO QUALITY MUNI INC TRST	231,405	$3.193M	0.2%	$13.80	—	—	COM	46133G107
—	MACQUARIE GLBL INFRA TOTL RETN	141,733	$3.09M	0.2%	$21.80	—	—	COM	55608D101
XEGFX	BLACKROCK ENHANCED GOVERNMENT FUND	204,450	$2.815M	0.1%	$13.77	—	—	COM	09255K108
—	LAZARD GLB TTL RET&INCM FD	195,649	$2.733M	0.1%	$13.97	—	—	COM	52106W103
—	ALPINE GLOBAL DYNAMIC DIVIDEND FUND	305,765	$2.66M	0.1%	$8.70	—	—	COM	02082E205
—	CLOUGH GLBL OPPORTUNITIES FD	271,293	$2.623M	0.1%	$9.67	—	—	COM	18914e106
—	BLACKROCK ENHANCED EQT DIV TR	298,614	$2.356M	0.1%	$7.89	—	—	COM	09251A104
—	CF CORP	231,400	$2.265M	0.1%	$9.79	—	—	COM	g20307107
—	DOUBLE EAGLE ACQ CORP	223,050	$2.208M	0.1%	$9.90	—	—	COM	g28195124
—	MORGAN STANLEY EMER MKTS FD	142,081	$2.067M	0.1%	$14.55	—	—	COM	61744G107
—	TEMPLETON EMERGING MKTS FD	161,982	$2.046M	0.1%	$12.63	—	—	COM	880191101
—	MORGAN STANLEY ASIA PAC FD	133,022	$2.007M	0.1%	$15.09	—	—	COM	61744U106
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	52,586	$1.967M	0.1%	$37.41	—	—	COM	921943858
—	HYDRA INDS ACQUISITION CORP	196,682	$1.959M	0.1%	$9.96	—	—	COM	448740100
NXDT	NEXPOINT CREDIT STRATEGIES	80,395	$1.787M	0.1%	$22.23	—	—	COM	65340G205
—	EATON VANCE MI MUNI INCOME TR	108,213	$1.531M	0.1%	$14.15	—	—	COM	27826D106
—	DWS HIGH INCOME OPPORTUNITIES	105,000	$1.486M	0.1%	$14.15	—	—	COM	25158y102
—	JPMORGAN CHINA REGION FUND	81,100	$1.397M	0.1%	$17.23	—	—	COM	48126T104
—	VOYA ASIA PACIFIC HIGH DIVIDEND	133,337	$1.312M	0.1%	$9.84	—	—	COM	92912J102
—	VANECK VECTORS ETF TR AMT FREE SHORT	72,700	$1.284M	0.1%	$17.66	—	—	COM	92189f528
—	MORGAN STANLEY INDIA INVS FD	43,471	$1.236M	0.1%	$28.43	—	—	COM	61745C105
—	VIRTUS TOTAL RETURN FUND	248,515	$1.178M	0.1%	$4.74	—	—	COM	92829a103
—	BLACKROCK NY INS MUN	79,577	$1.17M	0.1%	$14.70	—	—	COM	09249U105
—	EATON VANCE PA MUNI INCOME TR	85,416	$1.122M	0.1%	$13.14	—	—	COM	27826T101
—	GLOBAL PARTNER ACQ CORP	113,533	$1.115M	0.1%	$9.82	—	—	COM	37954x105
—	BOULEVARD ACQ CORP II	109,200	$1.072M	0.1%	$9.82	—	—	COM	10157q102
—	ROYCE VALUE TR INC	84,531	$1.07M	0.1%	$12.66	—	—	COM	780910105
—	TEMPLETON DRAGON FD INC	59,600	$1.051M	0.1%	$17.63	—	—	COM	88018T101
—	JM GLOBAL ACQ CORP	97,050	$960K	0.1%	$9.89	—	—	COM	46590H101
—	KLR ENERGY ACQ CORP	92,325	$934K	0.0%	$10.12	—	—	COM	49877m108
XOM	EXXON MOBIL CORP	10,668	$931K	0.0%	$87.27	—	—	COM	30231G102
—	ABERDEEN LATIN AMER EQTY FD	43,233	$919K	0.0%	$21.26	—	—	COM	00306K106
—	DREYFUS MUN BD INFRSTRCTR FD	61,200	$859K	0.0%	$14.04	—	—	COM	26203D101
—	GABELLI GLOBAL SMALL & M	75,290	$814K	0.0%	$10.81	—	—	COM	36249W104
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	21,670	$812K	0.0%	$37.47	—	—	COM	464287234
XFDEX	FIRST TRUST DYNAMIC EUROPE EQUITY	50,276	$790K	0.0%	$15.71	—	—	COM	33740D107
STZ	CONSTELLATION BRANDS INC-A	4,240	$706K	0.0%	$166.51	—	—	COM	21036P108
—	EATON VANCE OH MUNICIPAL	43,410	$656K	0.0%	$15.11	—	—	COM	27826G109
—	COHEN & STEERS GLOBAL INC BLDR	73,817	$656K	0.0%	$8.89	—	—	COM	19248M103
IEI	ISHARES 3-7 YR TR BD ETF	4,700	$595K	0.0%	$126.60	—	—	COM	464288661
—	INVESCO VALUE MUN INCOME TR	35,800	$586K	0.0%	$16.37	—	—	COM	46132P108
—	INVESCO MUN TR	42,100	$581K	0.0%	$13.80	—	—	COM	46131J103
—	ABERDEEN AUSTRALIA EQUITY FD	94,593	$551K	0.0%	$5.82	—	—	COM	003011103
—	CONSTELLATION BRANDS INC-B	2,696	$450K	0.0%	$166.91	—	—	COM	21036p207
KMB	KIMBERLY CLARK CORP	3,342	$422K	0.0%	$126.27	—	—	COM	494368103
HD	HOME DEPOT INC	2,741	$353K	0.0%	$128.79	—	—	COM	437076102
IEUR	ISHARES CORE MSCI EUROPE ETF	7,300	$302K	0.0%	$41.37	—	—	COM	46434V738
PAYX	PAYCHEX INC	4,765	$276K	0.0%	$57.92	—	—	COM	704326107
DIS	DISNEY WALT CO COM DISNEY	2,944	$274K	0.0%	$93.07	—	—	COM	254687106
NOVT	NOVANTA INC	15,342	$266K	0.0%	$17.34	—	—	COM	67000B104
PEP	PEPSICO INC	2,370	$258K	0.0%	$108.86	—	—	COM	713448108
WPC	W P CAREY INC	3,889	$251K	0.0%	$64.54	—	—	COM	92936U109
JNJ	JOHNSON & JOHNSON COM	2,076	$245K	0.0%	$118.02	—	—	COM	478160104
PG	PROCTER & GAMBLE CO	2,484	$223K	0.0%	$89.77	—	—	COM	742718109
MSFT	MICROSOFT CORP	3,872	$223K	0.0%	$57.59	—	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,400	$222K	0.0%	$158.57	—	—	COM	459200101
SRE	SEMPRA ENERGY	2,050	$219K	0.0%	$106.83	—	—	COM	816851109
—	PROSHARES TR SHRT 20+YR TREASURY ETF	10,000	$210K	0.0%	$21.00	—	—	COM	74347x849
NUE	NUCOR CORP	4,168	$206K	0.0%	$49.42	—	—	COM	670346105
—	BLACKROCK NEW YORK MUNI BOND	10,340	$162K	0.0%	$15.67	—	—	COM	09249P106
—	GABELLI GLOBAL MULTIMEDIA TR	19,185	$148K	0.0%	$7.71	—	—	COM	36239q109
—	NUVEEN MULTI-STRATEGY INC & GTH 2	17,200	$146K	0.0%	$8.49	—	—	COM	67073D102
—	PUTNAM MUN OPPORTUNITIES TR	10,874	$145K	0.0%	$13.33	—	—	COM	746922103
—	PACHOLDER HIGH YIELD FUND, INC	10,000	$71,000	0.0%	$7.10	—	—	COM	693742108