Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SER TR NUVN BR SHT MUNI	1,731,728	$83.02M	4.8%	$48.61	—	COM	78468R739
VB	VANGUARD INDEX FDS SMALL CP ETF	473,422	$61.05M	3.5%	$102.01	—	COM	922908751
—	BLACKROCK INCOME TR INC COM	9,594,578	$60.73M	3.5%	$6.50	—	COM	09247F100
SPY	SPDR S&P 500 ETF TR TR UNIT	209,907	$46.92M	2.7%	$211.43	—	COM	78462F103
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	971,521	$46.58M	2.7%	$52.14	—	COM	922042874
—	ADAMS DIVERSIFIED EQUITY FD COM	3,625,483	$46.08M	2.6%	$12.42	—	COM	006212104
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	8,401,517	$43.35M	2.5%	$5.36	—	COM	530158104
—	BLACKROCK CR ALLCTN INC TR COM	3,247,452	$42.12M	2.4%	$12.94	—	COM	092508100
—	MORGAN STANLEY TRUSTS INCOME SECS INC	2,100,937	$37.69M	2.2%	$17.66	—	COM	61745P874
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	3,362,491	$37.52M	2.2%	$10.42	—	COM	337319107
—	EATON VANCE MUN BD FD COM	2,870,196	$35.62M	2.0%	$12.36	—	COM	27827X101
—	GENERAL AMERN INVS INC COM	1,119,983	$34.92M	2.0%	$33.23	—	COM	368802104
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	412,420	$33.32M	1.9%	$82.71	—	COM	921937835
—	TRI CONTL CORP COM	1,493,414	$32.93M	1.9%	$18.94	—	COM	895436103
VPL	VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF	556,309	$32.33M	1.9%	$57.34	—	COM	922042866
VTI	VANGUARD INDEX FDS TOTAL STK MKT	245,477	$28.31M	1.6%	$102.63	—	COM	922908769
—	MFS INTER INCOME TR SH BEN INT	5,941,205	$26.38M	1.5%	$4.64	—	COM	55273C107
—	GABELLI EQUITY TRUST	4,743,862	$26.19M	1.5%	$5.68	—	COM	362397101
—	MFS INVT GRADE MUN TR SH BEN INT	2,563,672	$24.02M	1.4%	$9.65	—	COM	59318B108
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	222,000	$23.33M	1.3%	$105.07	—	COM	464288158
—	BLACKROCK SCIENCE & TECH TR SHS	1,207,472	$21.66M	1.2%	$17.27	—	COM	09258G104
—	BLACKROCK INTL GRWTH & INC TR COM BENE INTER	3,893,447	$21.45M	1.2%	$5.87	—	COM	092524107
—	NUVEEN NY AMT FREE MUN INCOME COM	1,665,754	$21.34M	1.2%	$13.09	—	COM	670656107
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	248,600	$19.75M	1.1%	$80.50	—	COM	921937827
—	ALLIANZGI EQUITY & CONVERTIB	1,059,079	$19.51M	1.1%	$18.26	—	COM	018829101
—	BOULDER GROWTH & INCOME FD INC COM	2,176,007	$19.45M	1.1%	$8.45	—	COM	101507101
—	EASTERLY ACQ CORP; TNT ACQ DT: 08/14/2017; CASH: $10.00	1,953,091	$19.24M	1.1%	$9.76	—	COM	27616l102
VGT	VANGUARD WORLD FDS INF TECH ETF	157,157	$19.09M	1.1%	$99.45	—	COM	92204A702
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	525,755	$18.81M	1.1%	$37.72	—	COM	922042858
—	HARMONY MERGER ACQ CORP; TNT ACQ DT: 03/31/2017; CASH: $10.20	1,850,031	$18.72M	1.1%	$9.91	—	COM	413247107
—	POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO	750,000	$18.7M	1.1%	$24.94	—	COM	73936t433
—	MANAGED DURATION INVT GRD FUND COM	1,400,838	$18.38M	1.1%	$13.60	—	COM	56165r103
—	FIRST TR ENHANCED EQTY INC FD COM	1,349,895	$18.24M	1.0%	$12.90	—	COM	337318109
—	BLACKROCK CORE BD TR SHS BEN INT	1,378,397	$17.93M	1.0%	$13.11	—	COM	09249E101
EWC	ISHARES MSCI CDA ETF	685,391	$17.92M	1.0%	$25.67	—	COM	464286509
—	NUVEEN DIVID ADVANTAGE MUN FD COM	1,246,982	$17.41M	1.0%	$15.07	—	COM	67066V101
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	393,007	$17.36M	1.0%	$46.07	—	COM	922042775
—	JAPAN SMALLER CAPTLZTN FD INC COM	1,756,571	$17.08M	1.0%	$9.58	—	COM	47109U104
—	FEDERATED PREM INTR MUN INC FD COM	1,342,387	$17M	1.0%	$13.14	—	COM	31423M105
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	1,183,302	$16.33M	0.9%	$14.17	—	COM	09253X102
—	MADISON STRTG SECTOR PREM FD COM	1,372,764	$16.32M	0.9%	$11.36	—	COM	558268108
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	1,704,733	$16.09M	0.9%	$9.58	—	COM	26432k108
—	LAZARD WORLD DIVID & INCOME FD COM	1,496,935	$14.84M	0.9%	$9.91	—	COM	521076109
EWJ	ISHARES MSCI JAPAN ETF	301,717	$14.74M	0.8%	$48.86	—	COM	46434G822
—	SWISS HELVETIA FD INC COM	1,442,536	$14.73M	0.8%	$12.53	—	COM	870875101
—	GABELLI DIVD & INCOME TR COM	733,782	$14.71M	0.8%	$18.58	—	COM	36242H104
—	WESTERN ASSET CLYM INFL OPP IN COM	1,303,539	$14.52M	0.8%	$11.72	—	COM	95766R104
—	ASIA PAC FD INC COM	1,415,051	$13.75M	0.8%	$10.90	—	COM	044901106
LII	LENNOX INTL INC COM	87,294	$13.37M	0.8%	$54.01	+153.5%	COM	526107107
—	VIRTUS GLOBAL DIVIDEND & INCOME FUND	1,054,264	$12.69M	0.7%	$12.04	—	COM	92835W107
—	MADISON CVRED CALL & EQ STR FD COM	1,637,086	$12.61M	0.7%	$7.57	—	COM	557437100
—	ZWEIG FD COM NEW	999,223	$12.08M	0.7%	$13.06	—	COM	989834205
—	BLACKROCK ENH CAP & INC FD INC COM	876,207	$12.01M	0.7%	$13.71	—	COM	09256A109
—	QUINPARIO ACQ CORP; TNT ACQ DT: 02/13/2017; CASH: $10.00	1,201,650	$11.96M	0.7%	$9.90	—	COM	74874u101
—	NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT	845,309	$11.95M	0.7%	$13.00	—	COM	67070X101
—	COHEN & STEERS INFRASTRUCTURE COM	592,716	$11.47M	0.7%	$21.15	—	COM	19248A109
—	BLACKROCK GLOBAL OPP EQTY TR COM	990,536	$11.46M	0.7%	$12.99	—	COM	092501105
—	NUVEEN AMT-FREE MUN INCOME FD COM	819,160	$10.93M	0.6%	$14.53	—	COM	670657105
—	INVESCO PA VALUE MUN INCOME TR COM	849,420	$10.33M	0.6%	$12.31	—	COM	46132K109
—	NEW IRELAND FUND INC COM	861,233	$10.31M	0.6%	$12.57	—	COM	645673104
—	VIRTUS GLOBAL MULTI-SECTOR INCOME FUND	660,031	$10.12M	0.6%	$15.14	—	COM	92829b101
—	ELECTRUM SPECIAL ACQ CORP; TNT ACT DT: 6/30/2017; CASH: $10.00	946,765	$9.373M	0.5%	$9.84	—	COM	G3105C104
—	CAPITAL ACQ CORP III; TNT ACQ DT: 10/19/2017; CASH: $10.00	927,876	$9.232M	0.5%	$9.73	—	COM	14055m106
—	TEKLA HEALTHCARE OPPORTUNIT FD SHS	577,056	$8.956M	0.5%	$17.39	—	COM	879105104
—	GABELLI HLTHCARE & WELLNESS TR SHS	949,162	$8.956M	0.5%	$10.95	—	COM	36246K103
—	BLACKROCK MUNIYLD MICH QLTY FD COM	645,604	$8.774M	0.5%	$13.65	—	COM	09254V105
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	97,570	$8.696M	0.5%	$98.02	—	COM	921937793
—	CLOUGH GLBL OPPORTUNITIES FD	967,458	$8.659M	0.5%	$9.15	—	COM	18914e106
—	ALLIANZGI NFJ DIVID INT & PREM COM	670,792	$8.459M	0.5%	$12.28	—	COM	01883a107
—	NEW GERMANY FD INC COM	645,890	$8.442M	0.5%	$14.77	—	COM	644465106
IEV	ISHARES TR EUROPE ETF	208,185	$8.08M	0.5%	$38.81	—	COM	464287861
—	NUVEEN DOW 30 DYN OVERWRITE SHS	538,637	$8.08M	0.5%	$14.17	—	COM	67075F105
—	VOYA INFRASTRUCTURE INDUSTRIALS	614,797	$7.98M	0.5%	$13.45	—	COM	92912X101
—	VANGUARD INTERMEDIATE TERM GOVT BD ETF	122,775	$7.848M	0.5%	$66.83	—	COM	92206c706
—	NUVEEN CORE EQUITY ALPHA FUND COM	590,675	$7.726M	0.4%	$13.64	—	COM	67090X107
—	NUVEEN INT DUR QUAL MUN TRM FD COM	627,829	$7.722M	0.4%	$12.20	—	COM	670677103
—	BARINGTON/HILCO ACQ CORP; TNT ACQ DT: 02/26/2017; CASH: $10.16	755,868	$7.68M	0.4%	$9.98	—	COM	06759v101
ACWX	ISHARES TR MSCI ACWI EX US	189,726	$7.64M	0.4%	$39.33	—	COM	464288240
—	HENNESSY CAPITAL ACQ CORP II; TNT ACQ DT: 08/14/2017; CASH: $10.00	750,975	$7.57M	0.4%	$9.88	—	COM	42588j100
—	EATON VANCE MUN BD FD II COM	590,185	$7.259M	0.4%	$12.50	—	COM	27827K109
—	M III ACQ CORP; TNT ACQ DT: 07/07/2018; CASH: $10.00	707,950	$6.903M	0.4%	$9.75	—	COM	55378T104
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	866,047	$6.378M	0.4%	$7.45	—	COM	00306J109
—	HANCOCK JOHN INCOME SECS TR COM	406,847	$5.703M	0.3%	$14.02	—	COM	410123103
—	JENSYN ACQ CORP; TNT ACQ DT: 3/23/2018; CASH: $10.35	536,575	$5.457M	0.3%	$10.04	—	COM	47632b102
—	NUVEEN ENHANCED AMT FREE MUNI COM	353,419	$5.11M	0.3%	$15.20	—	COM	67071L106
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	359,570	$4.754M	0.3%	$13.45	—	COM	01864u106
—	NUVEEN OHIO QUALITY INCOME MUN COM	312,779	$4.545M	0.3%	$15.14	—	COM	670980101
—	EUROPEAN EQUITY FUND COM	559,301	$4.318M	0.2%	$7.39	—	COM	298768102
—	GP INVESTMENTS ACQ CORP;TNT ACQ DT:05/26/17;CASH: $10.00	413,825	$4.097M	0.2%	$9.90	—	COM	g40357124
—	VOYA GLBL EQTY DIV & PREM OPP COM	537,430	$3.644M	0.2%	$7.20	—	COM	92912T100
—	WELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTY	655,100	$3.57M	0.2%	$5.95	—	COM	94987C103
—	MACQUARIE GLBL INFRA TOTL RETN COM	175,447	$3.462M	0.2%	$19.54	—	COM	55608D101
XXCHNXX	CHINA FD INC COM	224,097	$3.373M	0.2%	$19.87	—	COM	169373107
—	INVESCO BD FD COM	172,991	$3.199M	0.2%	$18.15	—	COM	46132L107
—	VOYA GLOBAL ADVANTAGE AND PREMIUM OPP	313,778	$3.084M	0.2%	$9.83	—	COM	92912R104
—	EATON VANCE TX ADV GLBL DIV FD COM	217,072	$3.054M	0.2%	$14.07	—	COM	27828s101
—	ALPINE GLOBAL DYNAMIC DIVD FD COM NEW	332,698	$2.918M	0.2%	$8.60	—	COM	02082E205
—	ABERDEEN SINGAPORE FD INC COM	334,882	$2.9M	0.2%	$12.60	—	COM	003244100
—	INVESCO MUN TR COM	223,267	$2.737M	0.2%	$12.18	—	COM	46131J103
—	COHEN & STEERS GLOBAL INC BLDR COM	317,667	$2.71M	0.2%	$8.59	—	COM	19248M103
—	EATON VANCE ENHANCED EQ INC FD COM	217,760	$2.7M	0.2%	$12.40	—	COM	278274105
—	VOYA EMERGING MKTS HIGH DIV EQ FD	359,442	$2.678M	0.2%	$9.67	—	COM	92912P108
—	VANECK VECTORS ETF TR AMT FREE SHORT M	154,443	$2.664M	0.2%	$17.47	—	COM	92189f528
—	CF ACQ CORP; TNT ACQ DT: 5/19/2018; CASH $10.00	231,400	$2.295M	0.1%	$9.79	—	COM	g20307107
—	DOUBLE EAGLE ACQ CORP; TNT ACQ DT: 9/25/17; CASH $10.00	221,850	$2.196M	0.1%	$9.80	—	COM	g28195124
EEM	ISHARES TR MSCI EMG MKT ETF	60,980	$2.135M	0.1%	$34.00	—	COM	464287234
—	TEMPLETON EMERGING MKTS FD INC COM	173,192	$2.094M	0.1%	$14.17	—	COM	880191101
—	MORGAN STANLEY ASIA PAC FD INC COM	127,650	$1.723M	0.1%	$15.45	—	COM	61744U106
—	MORGAN STANLEY EMER MKTS FD COM	129,482	$1.707M	0.1%	$14.60	—	COM	61744G107
XFDEX	FIRST TR DYNAMIC EUROPE EQT FD COM SHS	105,104	$1.631M	0.1%	$16.00	—	COM	33740D107
—	BLACKROCK NY MUNI INC QLTY TR COM	122,601	$1.607M	0.1%	$12.96	—	COM	09249U105
—	EATON VANCE TX MGD DIV EQ INCM COM	153,950	$1.593M	0.1%	$10.35	—	COM	27828N102
—	DEUTSCHE HIGH INCOME OPPORT FD COM	105,000	$1.513M	0.1%	$13.06	—	COM	25158y102
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	39,399	$1.44M	0.1%	$36.13	—	COM	921943858
—	EATON VANCE MI MUNI INCOME TR SH BEN INT	106,247	$1.364M	0.1%	$12.33	—	COM	27826D106
—	GLOBAL PARTNER ACQ CORP; TNT ACQ DT: 8/14/2017; CASH: $10.00	114,955	$1.143M	0.1%	$9.82	—	COM	37954x105
—	MORGAN STANLEY INDIA INVS FD COM	44,217	$1.133M	0.1%	$26.68	—	COM	61745C105
—	ROYCE VALUE TR INC COM	83,831	$1.122M	0.1%	$11.72	—	COM	780910105
—	VIRTUS TOTAL RETURN FUND	248,315	$1.11M	0.1%	$4.74	—	COM	92829a103
—	BOULEVARD ACQ CORP II; TNT ACQ DT: 1/8/18 CASH; $10.00	109,200	$1.08M	0.1%	$9.75	—	COM	10157q102
—	INVESCO VALUE MUN INCOME TR COM	72,685	$1.063M	0.1%	$15.48	—	COM	46132P108
—	EATON VANCE PA MUNI INCOME TR SH BEN INT	83,363	$1.01M	0.1%	$11.81	—	COM	27826T101
—	VOYA ASIA PAC DIVID EQUITY IN COM	113,299	$987K	0.1%	$10.33	—	COM	92912J102
—	KLR ENERGY ACQ CORP; TNT ACQ DT: 3/11/2018; CASH: $10.40	93,451	$970K	0.1%	$10.11	—	COM	49877m108
—	JPMORGAN CHINA REGION FD INC COM	55,983	$872K	0.1%	$15.20	—	COM	48126T104
—	ABERDEEN LATIN AMER EQTY FD COM	38,218	$756K	0.0%	$29.51	—	COM	00306K106
—	GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST	35,250	$755K	0.0%	$21.42	—	COM	401664107
—	GABELLI GLB SML & MD CP VAL TR COM	70,890	$751K	0.0%	$10.56	—	COM	36249W104
—	DREYFUS MUN BD INFRSTRCTR FD SHS	61,155	$749K	0.0%	$12.39	—	COM	26203D101
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	53,128	$707K	0.0%	$13.31	—	COM	67063C106
—	INVESCO TR INVT GRADE MUNS COM	55,263	$705K	0.0%	$12.76	—	COM	46131M106
—	TEMPLETON DRAGON FD INC COM	42,555	$697K	0.0%	$25.17	—	COM	88018T101
—	BLACKROCK MUNI NY INT DUR FD	50,303	$683K	0.0%	$13.58	—	COM	09255F109
—	INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	60,263	$674K	0.0%	$11.18	—	COM	46132E103
—	EATON VANCE OH MUNI INCOME TR SH BEN INT	43,410	$589K	0.0%	$13.31	—	COM	27826G109
XENWX	EATON VANCE NEW YORK MUN BD FD COM	47,519	$584K	0.0%	$12.29	—	COM	27827Y109
—	NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	39,025	$553K	0.0%	$14.17	—	COM	67063X100
—	PUTNAM MANAGED MUN INCOM TR COM	73,251	$518K	0.0%	$7.07	—	COM	746823103
—	WESTERN ASSET GLOBAL CP DEFINE COM	29,475	$505K	0.0%	$17.13	—	COM	95790C107
—	JM GLOBAL ACQ CORP; TNT ACT DT: 8/14/2017; CASH:$10.00	45,775	$451K	0.0%	$9.81	—	COM	46590H101
—	M I ACQ CORP; TNT ACQ DT: 09/15/2018; CASH: $10.38	43,700	$437K	0.0%	$10.00	—	COM	55304a104
—	PACHOLDER HIGH YIELD FD INC COM	56,032	$403K	0.0%	$7.01	—	COM	693742108
—	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	29,600	$393K	0.0%	$13.28	—	COM	46131t101
NOVT	NOVANTA INC	15,342	$322K	0.0%	$14.96	+27.3%	COM	67000B104
—	INVESCO QUALITY MUNI INC TRST COM	24,199	$300K	0.0%	$11.91	—	COM	46133G107
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	733,991	$258K	0.0%	$168.08	—	COM	922908363
—	EATON VANCE PA MUN BD FD COM	18,000	$227K	0.0%	$12.61	—	COM	27828W102
—	NEUBERGER BERMAN NY INTMD MU	17,155	$215K	0.0%	$12.53	—	COM	64124k102
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	17,324	$207K	0.0%	$11.71	—	COM	746922103