Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF	970,303	$215M	10.9%	$180.56	—	COM	922908363
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	2,092,121	$115M	5.8%	$53.37	—	COM	922042874
SHM	SPDR SERIES TRUST NUVN BR SHT MUNI ETF	2,212,647	$107M	5.4%	$48.58	—	COM	78468R739
SPY	SPDR S&P 500 ETF	359,733	$86.98M	4.4%	$222.90	—	COM	78462F103
VB	VANGUARD INDEX FDS SMALL CP ETF	513,227	$69.56M	3.5%	$104.47	—	COM	922908751
—	BLACKROCK INCOME TR	9,522,730	$60.66M	3.1%	$6.50	—	COM	09247F100
—	EATON VANCE MUN BD FD	3,904,651	$49.55M	2.5%	$12.43	—	COM	27827X101
—	ADAMS EXPRESS CO	3,455,287	$49.38M	2.5%	$12.42	—	COM	006212104
—	BLACKROCK CR ALLCTN INC TR	3,211,312	$43.19M	2.2%	$12.94	—	COM	092508100
VPL	VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF	614,570	$40.44M	2.0%	$58.01	—	COM	922042866
—	MORGAN STANLEY TRUSTS INCOME SECS	2,203,918	$40.16M	2.0%	$17.67	—	COM	61745P874
—	MODERN MEDIA ACQ CORP	4,094,350	$40M	2.0%	$9.77	—	COM	60765P103
—	LIBERTY ALL STAR EQUITY FD	6,845,891	$38.75M	2.0%	$5.36	—	COM	530158104
VTI	VANGUARD US TOTAL STOCK MKT ETF	287,666	$35.8M	1.8%	$105.63	—	COM	922908769
VWO	VANGUARD INTL EQUITY INDEX FD FTSE ETF	870,071	$35.52M	1.8%	$39.04	—	COM	922042858
BND	VANGUARD TOTAL BOND ETF	362,466	$29.66M	1.5%	$82.71	—	COM	921937835
—	FORUM MERGER CORPORATION	2,914,874	$28.3M	1.4%	$9.71	—	COM	34985b103
—	MFS INVT GRADE MUN TR	2,672,835	$27.1M	1.4%	$9.65	—	COM	59318B108
—	VANGUARD INTERM-TERM CORP BD ETF	292,885	$25.64M	1.3%	$86.96	—	COM	92206c870
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	241,448	$25.54M	1.3%	$105.11	—	COM	464288158
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	497,706	$24.9M	1.3%	$46.64	—	COM	922042775
—	MFS INTER INCOME TR	5,673,577	$24.51M	1.2%	$4.64	—	COM	55273C107
—	GENERAL AMERN INVS	693,683	$23.83M	1.2%	$33.23	—	COM	368802104
—	NUVEEN NY AMT FREE MUN INCOME	1,802,019	$23.62M	1.2%	$13.09	—	COM	670656107
EWC	ISHARES MSCI CDA ETF	799,305	$21.39M	1.1%	$25.84	—	COM	464286509
—	POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO	853,740	$21.29M	1.1%	$24.94	—	COM	73936t433
—	NUVEEN AMT-FREE MUN INCOME FD	1,537,242	$21.05M	1.1%	$14.02	—	COM	670657105
—	ASIA PAC FD	1,588,395	$20.65M	1.0%	$11.07	—	COM	044901106
—	FEDERATED PREMIER INT MUNI	1,472,058	$20.11M	1.0%	$13.14	—	COM	31423M105
—	MANAGED DURATION INVESTMENT GR	1,434,277	$19.79M	1.0%	$13.61	—	COM	56165r103
—	FIRST TRUST ABERDEEN GLOBAL	1,680,404	$19.58M	1.0%	$10.42	—	COM	337319107
—	BLACKROCK CORE BD TR	1,355,055	$18.81M	1.0%	$13.11	—	COM	09249E101
—	LAZARD WORLD DIVID & INCOME FD	1,652,967	$18.22M	0.9%	$9.99	—	COM	521076109
—	JAPAN SMALLER CAPTLZTN FD	1,586,457	$18.21M	0.9%	$9.58	—	COM	47109U104
—	TRI CONTL CORP	746,060	$18.17M	0.9%	$18.94	—	COM	895436103
—	MADISON STRATEGIC SECTR PREM	1,399,348	$16.85M	0.9%	$11.37	—	COM	558268108
EWJ	ISHARES MSCI JAPAN ETF	310,147	$16.64M	0.8%	$48.97	—	COM	46434G822
—	NUVEEN DIVID ADVANTAGE MUN FD	1,176,216	$16.51M	0.8%	$14.93	—	COM	67066V101
—	MADISON/CLAYMORE COVERED CAL	2,094,102	$16.4M	0.8%	$7.66	—	COM	557437100
LII	LENNOX INTL INC	86,390	$15.87M	0.8%	$54.01	+190.9%	COM	526107107
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	198,100	$15.82M	0.8%	$80.49	—	COM	921937827
—	BLACKROCK ENH CAP & INC FD INC	1,014,646	$15.11M	0.8%	$13.80	—	COM	09256A109
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	1,624,141	$14.93M	0.8%	$9.58	—	COM	26432k108
—	BLACKROCK SCIENCE & TECHNOLOGY TRUST	668,594	$14.85M	0.8%	$17.27	—	COM	09258G104
—	SWISS HELVETIA FD INC	1,136,826	$14.44M	0.7%	$12.53	—	COM	870875101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX ETF	99,942	$14.08M	0.7%	$101.14	—	COM	92204A702
—	WESTERN ASSET CLYM INFL OPP IN	1,245,943	$13.73M	0.7%	$11.72	—	COM	95766R104
—	KBL MERGER CORP. IV	1,408,000	$13.66M	0.7%	$9.70	—	COM	48242A104
—	M III ACQ CORP	1,388,200	$13.6M	0.7%	$9.77	—	COM	55378T104
—	VAN KAMP PENN VAL MUNI INCOM	1,037,576	$12.81M	0.6%	$12.28	—	COM	46132K109
—	EATON VANCE MUN BD FD II	974,358	$12.34M	0.6%	$12.52	—	COM	27827K109
—	NEW GERMANY FD INC	717,300	$11.93M	0.6%	$14.80	—	COM	644465106
—	BLACKROCK INTL GRWTH & INC TR	1,789,950	$11.24M	0.6%	$5.87	—	COM	092524107
XMUIX	BLACKROCK MUNI INTERM DURATI	769,851	$10.81M	0.5%	$14.17	—	COM	09253X102
—	ALLIANZGI EQUITY & CONVERTIB	543,407	$10.73M	0.5%	$18.26	—	COM	018829101
—	FIRST TR ENHANCED EQTY INC FD	726,304	$10.64M	0.5%	$12.90	—	COM	337318109
—	CLOUGH GLBL OPPORTUNITIES FD	993,283	$10.53M	0.5%	$9.19	—	COM	18914e106
—	GABELLI HLTHCARE & WELLNESS TR	931,978	$10.11M	0.5%	$10.95	—	COM	36246K103
—	NUVEEN CORE EQUITY ALPHA FUND	682,524	$10.01M	0.5%	$13.67	—	COM	67090X107
—	BLACKROCK MUNIYLD MICH QLTY FD	659,618	$9.254M	0.5%	$13.65	—	COM	09254V105
BLV	VANGUARD LONG-TERM BOND ETF	89,825	$8.366M	0.4%	$98.02	—	COM	921937793
—	STELLAR III ACQ CORP	809,293	$8.109M	0.4%	$10.05	—	COM	y8172w107
XJEQX	ABERDEEN JAPAN EQUITY FUND	940,826	$7.997M	0.4%	$7.50	—	COM	00306J109
—	BARINGTON HILCO ACQUISITION	748,208	$7.632M	0.4%	$9.98	—	COM	06759v101
—	HARMONY MERGER CORP	703,850	$7.272M	0.4%	$9.91	—	COM	413247107
—	NUVEEN OHIO QUALITY INCOME MUN	483,803	$7.257M	0.4%	$15.02	—	COM	670980101
ACWX	ISHARES MSCI ACWI EX US ETF	141,703	$6.46M	0.3%	$39.33	—	COM	464288240
—	TEKLA HEALTHCARE OPPORTUNITIES	344,813	$6.324M	0.3%	$17.39	—	COM	879105104
—	ALLIANCE NATIONAL MUNI	442,731	$6.061M	0.3%	$13.42	—	COM	01864u106
—	JENSYN ACQ CORP	570,000	$5.837M	0.3%	$10.05	—	COM	47632b102
—	EASTERLY ACQUISITION CORP	560,416	$5.632M	0.3%	$9.76	—	COM	27616l102
—	SILVER RUN II ACQ CORP	470,600	$4.767M	0.2%	$10.13	—	COM	82812a103
—	HANCOCK JOHN INCOME SECS TR	324,176	$4.749M	0.2%	$14.02	—	COM	410123103
XXCHNXX	CHINA FD INC	248,753	$4.647M	0.2%	$19.75	—	COM	169373107
—	EUROPEAN EQUITY FUND	501,645	$4.6M	0.2%	$7.39	—	COM	298768102
—	NEW IRELAND FUND INC	279,484	$3.865M	0.2%	$12.58	—	COM	645673104
—	TEMPLETON DRAGON FD INC	153,700	$3.803M	0.2%	$24.86	—	COM	88018T101
—	VANECK VECTORS ETF TR AMT FREE SHORT	215,543	$3.766M	0.2%	$17.47	—	COM	92189f528
—	M I ACQ CORP	329,532	$3.302M	0.2%	$10.02	—	COM	55304a104
—	VOYA GLOBAL ADVANTAGE AND PREMIUM OPP	298,225	$3.224M	0.2%	$9.83	—	COM	92912R104
—	ABERDEEN SINGAPORE FUND	273,629	$3.03M	0.2%	$12.60	—	COM	003244100
—	COHEN & STEERS GLOBAL INC BLDR	280,866	$2.674M	0.1%	$8.59	—	COM	19248M103
—	TEMPLETON EMERGING MKTS FD	169,227	$2.523M	0.1%	$14.17	—	COM	880191101
—	MORGAN STANLEY EMER MKTS FD	137,714	$2.224M	0.1%	$14.61	—	COM	61744G107
—	BLACKROCK NY INS MUN	164,262	$2.199M	0.1%	$13.01	—	COM	09249U105
—	TAIWAN FD INC	106,067	$2.099M	0.1%	$19.79	—	COM	874036106
—	MORGAN STANLEY ASIA PAC FD	118,080	$1.964M	0.1%	$15.45	—	COM	61744U106
—	QUINPARIO ACQ CORP	179,925	$1.785M	0.1%	$9.90	—	COM	74874u101
—	VANGUARD INTERMEDIATE TERM GOVT BD ETF	27,580	$1.783M	0.1%	$66.83	—	COM	92206c706
XENWX	EATON VANCE NEW YORK MUN BD FD	139,335	$1.739M	0.1%	$12.40	—	COM	27827Y109
XMHIX	PIONEER MUNI HI INCOME TRUST	131,201	$1.59M	0.1%	$11.62	—	COM	723763108
—	DWS HIGH INCOME OPPORTUNITIES	105,000	$1.562M	0.1%	$13.06	—	COM	25158y102
—	NUVEEN INT DUR QUAL MUN TRM FD	117,170	$1.519M	0.1%	$12.20	—	COM	670677103
—	MORGAN STANLEY INDIA INVS FD	43,397	$1.405M	0.1%	$26.68	—	COM	61745C105
—	EATON VANCE MI MUNI INCOME TR	102,335	$1.385M	0.1%	$12.33	—	COM	27826D106
IEV	ISHARES TR EUROPE ETF	30,325	$1.344M	0.1%	$38.81	—	COM	464287861
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	31,974	$1.321M	0.1%	$36.53	—	COM	921943858
—	INVESCO VALUE MUN INCOME TR	81,685	$1.239M	0.1%	$15.39	—	COM	46132P108
—	VOYA EMERGING MKTS HIGH DIV EQ FD	139,025	$1.221M	0.1%	$9.67	—	COM	92912P108
—	VOYA ASIA PACIFIC HIGH DIVIDEND	112,514	$1.184M	0.1%	$10.33	—	COM	92912J102
—	MARLIN PARTNERS ACQ CORP	111,600	$1.078M	0.1%	$9.66	—	COM	57682v106
—	ABERDEEN LATIN AMER EQTY FD	37,618	$871K	0.0%	$29.51	—	COM	00306K106
XOM	EXXON MOBIL CORP	10,668	$861K	0.0%	$56.11	-1.2%	COM	30231G102
STZ	CONSTELLATION BRANDS INC-A	4,240	$821K	0.0%	$135.96	+14.5%	COM	21036P108
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	18,760	$776K	0.0%	$34.00	—	COM	464287234
—	EATON VANCE PA MUNI INCOME TR	63,439	$773K	0.0%	$11.81	—	COM	27826T101
—	BLACKROCK MUNI NY INT DUR FD	50,567	$708K	0.0%	$13.59	—	COM	09255F109
—	JPMORGAN CHINA REGION FUND	34,592	$694K	0.0%	$15.91	—	COM	48126T104
—	EATON VANCE OH MUNICIPAL	43,818	$610K	0.0%	$13.31	—	COM	27826G109
—	EATON VANCE CA MUNI INC TRST	45,269	$567K	0.0%	$12.26	—	COM	27826F101
NOVT	NOVANTA INC	15,342	$552K	0.0%	$14.96	+112.3%	COM	67000B104
—	CONSTELLATION BRANDS INC-B	2,696	$525K	0.0%	$162.46	—	COM	21036p207
—	PACHOLDER HIGH YIELD FUND, INC	63,008	$502K	0.0%	$7.10	—	COM	693742108
—	KAYNE ANDERSON ACQ CORP	49,100	$477K	0.0%	$9.71	—	COM	48661u102
—	WESTERN ASSET GLOBAL CP DEFINE	26,141	$466K	0.0%	$17.13	—	COM	95790C107
—	EATON VANCE NY MUNICIPAL INC	35,758	$466K	0.0%	$12.90	—	COM	27826w104
IEI	ISHARES 3-7 YR TR BD ETF	3,700	$457K	0.0%	$122.97	—	COM	464288661
—	JM GLOBAL ACQ CORP	45,775	$455K	0.0%	$9.81	—	COM	46590H101
HD	HOME DEPOT INC	2,741	$420K	0.0%	$114.37	+8.8%	COM	437076102
KMB	KIMBERLY CLARK CORP	2,697	$348K	0.0%	$92.60	+3.9%	COM	494368103
IEUR	ISHARES CORE MSCI EUROPE ETF	7,000	$328K	0.0%	$43.97	—	COM	46434V738
DIS	DISNEY WALT CO COM DISNEY	2,944	$313K	0.0%	$103.01	-0.5%	COM	254687106
—	NEUBERGER BERMAN NY INTMD MU	23,744	$303K	0.0%	$12.53	—	COM	64124k102
—	NUVEEN SELECT TAX FREE INCM	20,884	$286K	0.0%	$13.32	—	COM	67063C106
—	ALLIANCE CALIF MUN INCOME FD	19,700	$270K	0.0%	$13.38	—	COM	018546101
PAYX	PAYCHEX INC	4,726	$269K	0.0%	$46.69	-2.7%	COM	704326107
—	BLACKROCK NEW YORK MUNI BOND	18,502	$265K	0.0%	$14.11	—	COM	09249P106
WPC	W P CAREY INC	3,889	$257K	0.0%	$62.23	—	COM	92936U109
NUE	NUCOR CORP	4,168	$241K	0.0%	$50.16	-3.4%	COM	670346105
—	WESTERN ASSET HIGH YIELD DEFINE	15,500	$237K	0.0%	$15.35	—	COM	95768b107
—	EATON VANCE PA MUN BD FD	18,000	$233K	0.0%	$12.61	—	COM	27828W102
SRE	SEMPRA ENERGY	2,050	$231K	0.0%	$39.94	+7.2%	COM	816851109
—	WESTERN ASSET MUN HI INCM FD	30,371	$224K	0.0%	$7.23	—	COM	95766N103
—	INSIGHT SELECT INCOME FUND	11,257	$223K	0.0%	$19.81	—	COM	45781w109
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,250	$212K	0.0%	$167.31	-0.6%	COM	084670702
—	TURKISH INVT FD INC	18,312	$177K	0.0%	$8.30	—	COM	900145103
—	NATIONAL ENERGY SERVICES ACQ CORP'	18,425	$176K	0.0%	$9.55	—	COM	g6375r107
—	INVESCO QUALITY MUNI INC TRST	10,740	$137K	0.0%	$11.91	—	COM	46133G107
—	ELECTRUM SPECIAL ACQ CORP	12,950	$131K	0.0%	$10.12	—	COM	G3105C104