Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF	846,953	$183M	9.5%	$174.52	—	COM	922908363
SHM	SPDR SERIES TRUST NUVN BR SHT MUNI ETF	2,216,055	$107M	5.5%	$48.58	—	COM	78468R739
VB	VANGUARD INDEX FDS SMALL CP ETF	504,946	$67.3M	3.5%	$103.96	—	COM	922908751
SPY	SPDR S&P 500 ETF	279,656	$65.93M	3.4%	$217.49	—	COM	78462F103
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	1,192,533	$61.5M	3.2%	$52.04	—	COM	922042874
—	BLACKROCK INCOME TR	9,579,236	$59.3M	3.1%	$6.50	—	COM	09247F100
—	ADAMS EXPRESS CO	3,549,380	$48.8M	2.5%	$12.42	—	COM	006212104
—	LIBERTY ALL STAR EQUITY FD	8,036,686	$43.88M	2.3%	$5.36	—	COM	530158104
—	BLACKROCK CR ALLCTN INC TR	3,219,924	$42.37M	2.2%	$12.94	—	COM	092508100
—	EATON VANCE MUN BD FD	3,334,051	$41.84M	2.2%	$12.39	—	COM	27827X101
—	MORGAN STANLEY TRUSTS INCOME SECS	2,207,518	$39.47M	2.0%	$17.67	—	COM	61745P874
—	FIRST TRUST ABERDEEN GLOBAL	3,354,364	$38.98M	2.0%	$10.42	—	COM	337319107
VPL	VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF	589,726	$37.32M	1.9%	$57.68	—	COM	922042866
VTI	VANGUARD US TOTAL STOCK MKT ETF	264,046	$32.03M	1.7%	$103.95	—	COM	922908769
BND	VANGUARD TOTAL BOND ETF	394,446	$31.98M	1.7%	$82.71	—	COM	921937835
—	TRI CONTL CORP	1,283,204	$29.67M	1.5%	$18.94	—	COM	895436103
—	MFS INVT GRADE MUN TR	2,688,646	$25.92M	1.3%	$9.65	—	COM	59318B108
SUB	ISHARES TR SHRT NAT MUN ETF	241,697	$25.52M	1.3%	$105.11	—	COM	464288158
—	MFS INTER INCOME TR	5,802,501	$25.01M	1.3%	$4.64	—	COM	55273C107
—	BLACKROCK SCIENCE & TECHNOLOGY TRUST	1,171,094	$24.78M	1.3%	$17.27	—	COM	09258G104
—	GENERAL AMERN INVS	709,489	$23.77M	1.2%	$33.23	—	COM	368802104
—	NUVEEN NY AMT-FREE MUN INCOME	1,781,809	$23.13M	1.2%	$13.09	—	COM	670656107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX ETF	164,816	$22.35M	1.2%	$101.14	—	COM	92204A702
—	BLACKROCK INTL GRWTH & INC TR	3,809,371	$22.06M	1.1%	$5.87	—	COM	092524107
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	453,296	$21.68M	1.1%	$46.30	—	COM	922042775
EWC	ISHARES MSCI CDA ETF	788,341	$21.19M	1.1%	$25.83	—	COM	464286509
—	POWERSHARES ETF TR II WK VRDO	842,920	$21.01M	1.1%	$24.94	—	COM	73936t433
BSV	VANGUARD SHORT-TERM BOND ETF	251,950	$20.09M	1.0%	$80.49	—	COM	921937827
VWO	VANGUARD INTL EQUITY INDEX FD FTSE ETF	501,902	$19.94M	1.0%	$37.72	—	COM	922042858
—	FEDERATED PREMIER INT MUNI	1,481,655	$19.5M	1.0%	$13.14	—	COM	31423M105
—	ALLIANZGI EQUITY & CONVERTIB	998,201	$19.27M	1.0%	$18.26	—	COM	018829101
—	FIRST TR ENHANCED EQTY INC FD	1,308,274	$18.89M	1.0%	$12.90	—	COM	337318109
—	ASIA PAC FD	1,539,013	$18.82M	1.0%	$11.00	—	COM	044901106
—	MANAGED DURATION INVESTMENT GR	1,414,845	$18.68M	1.0%	$13.60	—	COM	56165r103
—	NUVEEN AMT-FREE MUN INCOME FD	1,395,787	$18.65M	1.0%	$14.05	—	COM	670657105
—	JAPAN SMALLER CAPTLZTN FD	1,691,875	$18.34M	0.9%	$9.58	—	COM	47109U104
—	BLACKROCK CORE BD TR	1,357,655	$18.13M	0.9%	$13.11	—	COM	09249E101
—	LAZARD WORLD DIVID & INCOME FD	1,663,087	$17.71M	0.9%	$9.99	—	COM	521076109
—	GABELLI EQUITY TRUST	2,926,290	$17.47M	0.9%	$5.68	—	COM	362397101
—	MADISON STRATEGIC SECTR PREM	1,372,665	$16.75M	0.9%	$11.36	—	COM	558268108
—	SWISS HELVETIA FD INC	1,413,182	$16.39M	0.8%	$12.53	—	COM	870875101
XMUIX	BLACKROCK MUNI INTERM DURATI	1,173,449	$16.25M	0.8%	$14.17	—	COM	09253X102
—	MADISON/CLAYMORE COVERED CAL	1,990,347	$15.98M	0.8%	$7.66	—	COM	557437100
—	HARMONY MERGER CORP	1,528,800	$15.61M	0.8%	$9.91	—	COM	413247107
EWJ	ISHARES INC MSCI JPN ETF	302,902	$15.6M	0.8%	$48.86	—	COM	46434G822
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	1,659,141	$15.28M	0.8%	$9.58	—	COM	26432k108
LII	LENNOX INTL INC	87,249	$14.6M	0.8%	$54.01	+169.0%	COM	526107107
—	BLACKROCK ENH CAP & INC FD I	1,018,823	$14.59M	0.8%	$13.80	—	COM	09256A109
—	WESTERN ASSET CLYM INFL OPP IN	1,280,864	$14.31M	0.7%	$11.72	—	COM	95766R104
—	NUVEEN DIVID ADVANTAGE MUN FD	1,014,472	$13.89M	0.7%	$15.07	—	COM	67066V101
—	VAN KAMP PENN VAL MUNI INCOM	1,059,688	$12.9M	0.7%	$12.28	—	COM	46132K109
—	VANGUARD SCOTTSDALE FDS INT-TERM CORP	144,755	$12.5M	0.6%	$86.38	—	COM	92206c870
—	EASTERLY ACQUISITION CORP	1,248,616	$12.44M	0.6%	$9.76	—	COM	27616l102
—	M III ACQUISITION CORP	1,256,642	$12.31M	0.6%	$9.77	—	COM	55378T104
—	NEW IRELAND FUND INC	946,034	$11.98M	0.6%	$12.58	—	COM	645673104
—	QUINPARIO ACQ CORP	1,141,400	$11.38M	0.6%	$9.90	—	COM	74874u101
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRST	875,661	$10.86M	0.6%	$12.99	—	COM	092501105
—	NEW GERMANY FD INC	704,809	$10.41M	0.5%	$14.77	—	COM	644465106
—	CLOUGH GLBL OPPORTUNITIES FD	998,858	$10.28M	0.5%	$9.19	—	COM	18914e106
—	NUVEEN CORE EQUITY ALPHA FUND	675,996	$9.417M	0.5%	$13.67	—	COM	67090X107
—	GABELLI HLTHCARE & WELLNESS TR	934,671	$9.337M	0.5%	$10.95	—	COM	36246K103
—	BLACKROCK MUNIYLD MICH QLTY FD	670,618	$9.12M	0.5%	$13.65	—	COM	09254V105
—	ALLIANCE NATIONAL MUNI	658,664	$8.813M	0.5%	$13.42	—	COM	01864u106
BLV	VANGUARD LONG-TERM BOND ETF	95,300	$8.581M	0.4%	$98.02	—	COM	921937793
—	EATON VANCE MUN BD FD II	692,486	$8.504M	0.4%	$12.47	—	COM	27827K109
—	NFJ DVD INTEREST & PR STRAT	632,656	$8.155M	0.4%	$12.28	—	COM	01883a107
—	STELLAR ACQUISITION III INC	808,943	$8.13M	0.4%	$10.05	—	COM	y8172w107
—	KOREA EQUITY FD	887,871	$7.796M	0.4%	$8.78	—	COM	50063B104
—	BARINGTON HILCO ACQUISITION	751,568	$7.666M	0.4%	$9.98	—	COM	06759v101
—	BOULDER GROWTH & INCOME FD I	822,281	$7.647M	0.4%	$8.45	—	COM	101507101
XJEQX	ABERDEEN JAPAN EQUITY FUND	947,582	$7.543M	0.4%	$7.50	—	COM	00306J109
—	NUVEEN INT DUR QUAL MUN TRM FD	554,940	$7.17M	0.4%	$12.20	—	COM	670677103
—	NUVEEN OHIO QUALITY INC MUNI	478,303	$7.074M	0.4%	$15.02	—	COM	670980101
ACWX	ISHARES MSCI ACWI EX US ETF	144,833	$6.318M	0.3%	$39.33	—	COM	464288240
—	TEKLA HEALTHCARE OPPORTUNITIES	351,143	$6.11M	0.3%	$17.39	—	COM	879105104
—	JENSYN ACQ CORP	568,975	$5.832M	0.3%	$10.05	—	COM	47632b102
—	JOHN HANCOCK INCOME SECS TR	363,041	$5.133M	0.3%	$14.02	—	COM	410123103
—	NUVEEN DIV ADV MUNI FD 3	348,806	$5.019M	0.3%	$13.00	—	COM	67070X101
—	VIRTUS GLOBAL MULTI-SECTOR INCOME FUND	306,029	$4.952M	0.3%	$15.14	—	COM	92829b101
—	NUVEEN DOW30 DYNAMIC OVERWRITE FUND	316,150	$4.948M	0.3%	$14.17	—	COM	67075F105
—	EUROPEAN EQUITY FUND	518,500	$4.314M	0.2%	$7.39	—	COM	298768102
—	VOYA GLOBAL EQUITY DIVIDEND & PREM OPP FD	529,270	$3.885M	0.2%	$7.20	—	COM	92912T100
XXCHNXX	CHINA FD INC	223,032	$3.706M	0.2%	$19.87	—	COM	169373107
—	ABERDEEN SINGAPORE FUND	321,067	$3.435M	0.2%	$12.60	—	COM	003244100
—	MACQUARIE GLBL INFRA TOTL RETN	144,498	$3.302M	0.2%	$19.54	—	COM	55608D101
—	VOYA GLBL ADV & PREM OPP FD	314,623	$3.297M	0.2%	$9.83	—	COM	92912R104
—	WELLS FARGO ADVANTAGE GLOBAL	530,246	$3.086M	0.2%	$5.95	—	COM	94987C103
—	VOYA EMERGING MKTS HIGH DIV EQ FD	342,277	$2.957M	0.2%	$9.67	—	COM	92912P108
—	EATON VANCE ENHANCED EQ INC	212,360	$2.784M	0.1%	$12.40	—	COM	278274105
—	VANECK VECTORS ETF TR AMT FREE SHORT	154,443	$2.695M	0.1%	$17.47	—	COM	92189f528
—	COHEN & STEERS GLOBAL INC BLDR	285,336	$2.614M	0.1%	$8.59	—	COM	19248M103
—	INVESCO MUN TR	197,580	$2.476M	0.1%	$12.18	—	COM	46131J103
—	VANGUARD INTERMEDIATE TERM GOVT BD ETF	38,115	$2.451M	0.1%	$66.83	—	COM	92206c706
—	TEMPLETON EMERGING MKTS FD	173,822	$2.437M	0.1%	$14.17	—	COM	880191101
—	ALPINE GLOBAL DYNAMIC DIVIDEND FUND	215,489	$2.103M	0.1%	$8.60	—	COM	02082E205
—	BLACKROCK NY INS MUN	159,399	$2.09M	0.1%	$13.00	—	COM	09249U105
—	MORGAN STANLEY EMER MKTS FD	138,117	$2.037M	0.1%	$14.61	—	COM	61744G107
—	MORGAN STANLEY ASIA PAC FD	119,849	$1.84M	0.1%	$15.45	—	COM	61744U106
—	DWS HIGH INCOME OPPORTUNITIES	105,000	$1.538M	0.1%	$13.06	—	COM	25158y102
XMHIX	PIONEER MUN HIGH INCOME TR	131,201	$1.525M	0.1%	$11.62	—	COM	723763108
—	INVESCO BD FD	79,322	$1.502M	0.1%	$18.15	—	COM	46132L107
—	EATON VANCE TX ADV GLBL DIV	87,731	$1.375M	0.1%	$14.07	—	COM	27828s101
—	MORGAN STANLEY INDIA INVS FD	43,547	$1.373M	0.1%	$26.68	—	COM	61745C105
—	EATON VANCE MI MUNI INCOME TR	103,735	$1.35M	0.1%	$12.33	—	COM	27826D106
—	JPMORGAN CHINA REGION FUND	72,323	$1.326M	0.1%	$15.91	—	COM	48126T104
IEV	ISHARES TR EUROPE ETF	30,325	$1.269M	0.1%	$38.81	—	COM	464287861
—	VIRTUS GLOBAL DIVIDEND & INCOME FUND	103,381	$1.214M	0.1%	$12.04	—	COM	92835W107
—	INVESCO VALUE MUN INCOME TR	81,685	$1.192M	0.1%	$15.39	—	COM	46132P108
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	29,498	$1.159M	0.1%	$36.13	—	COM	921943858
—	ROYCE VALUE TR INC	82,256	$1.152M	0.1%	$11.72	—	COM	780910105
—	VOYA ASIA PACIFIC HIGH DIVIDEND	113,299	$1.149M	0.1%	$10.33	—	COM	92912J102
—	ZWEIG FD	101,601	$1.13M	0.1%	$13.06	—	COM	989834205
—	EATON VANCE PA MUNI INCOME TR	83,363	$1.005M	0.1%	$11.81	—	COM	27826T101
—	NUVEEN DIVID ADVANTAGE MUN INC	68,317	$999K	0.1%	$15.20	—	COM	67071L106
—	GABELLI DIVD & INCOME TR	43,423	$906K	0.0%	$18.58	—	COM	36242H104
—	ABERDEEN LATIN AMER EQTY FD	37,843	$890K	0.0%	$29.51	—	COM	00306K106
XOM	EXXON MOBIL CORP	10,668	$875K	0.0%	$56.11	0.0%	COM	30231G102
XENWX	EATON VANCE NEW YORK MUN BD	66,417	$820K	0.0%	$12.31	—	COM	27827Y109
—	GABELLI GLOBAL SMALL & M	70,974	$808K	0.0%	$10.56	—	COM	36249W104
—	TEMPLETON DRAGON FD INC	42,115	$791K	0.0%	$25.17	—	COM	88018T101
—	NUVEEN SELECT TAX FREE INCM SH	57,255	$768K	0.0%	$13.32	—	COM	67063C106
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	18,760	$739K	0.0%	$34.00	—	COM	464287234
—	BLACKROCK MUNI N Y INTER DUR	52,557	$723K	0.0%	$13.59	—	COM	09255F109
—	INVESCO TR INVT GRADE MUNS	55,263	$718K	0.0%	$12.76	—	COM	46131M106
—	DREYFUS MUN BD INFRSTRCTR FD	54,855	$695K	0.0%	$12.39	—	COM	26203D101
STZ	CONSTELLATION BRANDS INC-A	4,240	$687K	0.0%	$135.96	0.0%	COM	21036P108
—	M I ACQUISITIONS INC	67,925	$679K	0.0%	$10.00	—	COM	55304a104
—	INVESCO ADVANTAGE MUNICIPAL	60,263	$675K	0.0%	$11.18	—	COM	46132E103
—	EATON VANCE OH MUNICIPAL	43,818	$595K	0.0%	$13.31	—	COM	27826G109
—	NUVEEN SELECT TAX FREE INCM SH	41,221	$586K	0.0%	$14.17	—	COM	67063X100
—	WESTERN ASSET MUN HI INCM FD	80,884	$585K	0.0%	$7.23	—	COM	95766N103
—	EATON VANCE CA MUNI INCOME TR	45,269	$555K	0.0%	$12.26	—	COM	27826F101
—	WESTERN ASSET GLOBAL CP DEFI	29,475	$513K	0.0%	$17.13	—	COM	95790C107
—	PACHOLDER HIGH YIELD FUND, INC	63,908	$493K	0.0%	$7.10	—	COM	693742108
—	JM GLOBAL ACQ CORP	45,775	$456K	0.0%	$9.81	—	COM	46590H101
IEI	ISHARES 3-7 YR TR BD ETF	3,700	$455K	0.0%	$122.97	—	COM	464288661
—	CONSTELLATION BRANDS INC-B	2,696	$438K	0.0%	$162.46	—	COM	21036p207
NOVT	NOVANTA INC	15,342	$407K	0.0%	$14.96	+63.1%	COM	67000B104
HD	HOME DEPOT INC	2,741	$402K	0.0%	$114.37	0.0%	COM	437076102
—	INVESCO TR INVT GRADE NY MUN	29,600	$399K	0.0%	$13.28	—	COM	46131t101
DIS	DISNEY WALT CO COM DISNEY	2,944	$382K	0.0%	$103.01	0.0%	COM	254687106
KMB	KIMBERLY CLARK CORP	2,697	$355K	0.0%	$92.60	0.0%	COM	494368103
IEUR	ISHARES CORE MSCI EUROPE ETF	7,300	$321K	0.0%	$43.97	—	COM	46434V738
—	NEUBERGER BERMAN NY INT MUN	25,576	$320K	0.0%	$12.53	—	COM	64124k102
—	EATON VANCE NY MUNI INCOME	23,701	$304K	0.0%	$12.83	—	COM	27826w104
—	INVESCO QUALITY MUNI INC TRST	23,699	$295K	0.0%	$11.91	—	COM	46133G107
PAYX	PAYCHEX INC	4,726	$278K	0.0%	$46.69	0.0%	COM	704326107
PEP	PEPSICO INC	2,370	$265K	0.0%	$81.92	0.0%	COM	713448108
—	EATON VANCE TX MGD DIV EQ IN	23,920	$265K	0.0%	$10.35	—	COM	27828N102
—	BLACKROCK NEW YORK MUNI BOND	18,502	$261K	0.0%	$14.11	—	COM	09249P106
JNJ	JOHNSON & JOHNSON COM	2,076	$259K	0.0%	$93.39	0.0%	COM	478160104
MSFT	MICROSOFT CORP	3,872	$255K	0.0%	$57.84	0.0%	COM	594918104
NUE	NUCOR CORP	4,168	$249K	0.0%	$50.16	0.0%	COM	670346105
WPC	W P CAREY INC	3,889	$242K	0.0%	$62.23	—	COM	92936U109
—	WESTERN ASSET HGH YLD DFNDFD	15,500	$238K	0.0%	$15.35	—	COM	95768b107
—	EATON VANCE PA MUN BD FD	18,000	$229K	0.0%	$12.61	—	COM	27828W102
SRE	SEMPRA ENERGY	2,050	$227K	0.0%	$39.94	0.0%	COM	816851109
PG	PROCTER & GAMBLE CO	2,484	$223K	0.0%	$70.03	0.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,250	$208K	0.0%	$167.31	0.0%	COM	084670702
—	ALLIANCE CALIF MUN INCOME FD	15,500	$206K	0.0%	$13.29	—	COM	018546101
—	BLACKSTONE GSO STRATEGIC CR	10,600	$168K	0.0%	$15.85	—	COM	09257R101
—	TURKISH INVT FD	19,637	$163K	0.0%	$8.30	—	COM	900145103
—	FIRST TR STRATEGIC HIGH INC	12,180	$159K	0.0%	$13.05	—	COM	337353304
XPMAX	PIONEER MUN HIGH INCOME ADV	10,000	$110K	0.0%	$11.00	—	COM	723762100
—	PUTNAM MANAGED MUN INCOM TR	14,600	$106K	0.0%	$7.07	—	COM	746823103