Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,018,664	$235M	11.9%	$230.76	—	—	COM	922908363
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	2,258,391	$132M	6.7%	$58.33	—	—	COM	922042874
SHM	SPDR SERIES TRUST NUVN BR SHT MUNI ETF	2,145,827	$104M	5.3%	$48.60	—	—	COM	78468R739
VB	VANGUARD INDEX FDS SMALL CP ETF	512,394	$72.41M	3.7%	$141.32	—	—	COM	922908751
—	BLACKROCK INCOME TR	9,462,828	$59.43M	3.0%	$6.28	—	—	COM	09247F100
—	PENSARE ACQUISITION CORP	6,140,375	$59.38M	3.0%	$9.67	—	—	COM	70957E105
—	EATON VANCE MUN BD FD	4,356,294	$55.24M	2.8%	$12.68	—	—	COM	27827X101
VCIT	VANGUARD INTERM-TERM CORP BD ETF	563,450	$49.59M	2.5%	$88.01	—	—	COM	92206C870
—	BLACKROCK CR ALLCTN INC TR	3,445,913	$46.76M	2.4%	$13.57	—	—	COM	092508100
—	ADAMS EXPRESS CO	2,986,369	$45.42M	2.3%	$15.21	—	—	COM	006212104
VTI	VANGUARD US TOTAL STOCK MKT ETF	331,424	$42.93M	2.2%	$129.52	—	—	COM	922908769
VPL	VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF	619,318	$42.24M	2.1%	$68.20	—	—	COM	922042866
VWO	VANGUARD INTL EQUITY INDEX FD FTSE ETF	944,091	$41.13M	2.1%	$43.57	—	—	COM	922042858
—	MODERN MEDIA ACQ CORP	4,129,400	$40.3M	2.0%	$9.76	—	—	COM	60765P103
—	MORGAN STANLEY TRUSTS INCOME SECS	2,199,393	$40.25M	2.0%	$18.30	—	—	COM	61745P874
—	NUVEEN AMT-FREE MUN INCOME FD	2,405,526	$33.32M	1.7%	$13.85	—	—	COM	670657105
—	LIBERTY ALL STAR EQUITY FD	4,880,351	$29.43M	1.5%	$6.03	—	—	COM	530158104
—	FORUM MERGER CORP	2,992,949	$29.06M	1.5%	$9.71	—	—	COM	34985B103
BND	VANGUARD TOTAL BOND ETF	350,970	$28.77M	1.5%	$81.96	—	—	COM	921937835
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	510,290	$26.9M	1.4%	$52.71	—	—	COM	922042775
—	HENNESSY CAPITAL III ACQ CORP	2,565,430	$25.3M	1.3%	$9.86	—	—	COM	42588L105
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	231,768	$24.56M	1.2%	$105.97	—	—	COM	464288158
—	NUVEEN NY AMT FREE MUN INCOME	1,744,273	$23.02M	1.2%	$13.20	—	—	COM	670656107
EWC	ISHARES MSCI CDA ETF	793,455	$22.96M	1.2%	$28.94	—	—	COM	464286509
—	ASIA PAC FD	1,628,205	$22.6M	1.1%	$13.88	—	—	COM	044901106
—	GENERAL AMERN INVS	615,262	$22.16M	1.1%	$36.02	—	—	COM	368802104
—	POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO	853,140	$21.26M	1.1%	$24.92	—	—	COM	73936T433
—	MANAGED DURATION INVESTMENT GR	1,538,115	$21.21M	1.1%	$13.79	—	—	COM	56165R103
—	FIRST TRUST ABERDEEN GLOBAL	1,646,828	$19.42M	1.0%	$11.79	—	—	COM	337319107
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	235,850	$18.83M	1.0%	$79.82	—	—	COM	921937827
—	LAZARD WORLD DIVID & INCOME FD	1,654,583	$18.73M	0.9%	$11.32	—	—	COM	521076109
—	JAPAN SMALLER CAPTLZTN FD	1,476,144	$18.53M	0.9%	$12.55	—	—	COM	47109U104
—	BLACKROCK CORE BD TR	1,294,423	$18.2M	0.9%	$14.06	—	—	COM	09249E101
EWJ	ISHARES MSCI JAPAN ETF	308,027	$17.16M	0.9%	$55.71	—	—	COM	46434G822
—	MADISON STRATEGIC SECTR PREM	1,395,676	$16.76M	0.9%	$12.01	—	—	COM	558268108
—	KBL MERGER CORP. IV	1,721,600	$16.73M	0.8%	$9.72	—	—	COM	48242A104
—	MADISON/CLAYMORE COVERED CAL	2,090,972	$16.41M	0.8%	$7.85	—	—	COM	557437100
—	MFS INTER INCOME TR	3,743,130	$16.02M	0.8%	$4.28	—	—	COM	55273C107
—	MFS INVT GRADE MUN TR	1,578,705	$15.77M	0.8%	$9.99	—	—	COM	59318B108
—	INVESCO VALUE MUN INCOME TR	1,046,062	$15.65M	0.8%	$14.96	—	—	COM	46132P108
LII	LENNOX INTL INC	86,390	$15.46M	0.8%	$178.97	—	—	COM	526107107
—	M III ACQ CORP	1,498,350	$14.68M	0.7%	$9.80	—	—	COM	55378t104
—	BLACKROCK ENH CAP & INC FD INC	938,870	$14.65M	0.7%	$15.60	—	—	COM	09256A109
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	1,516,066	$14.01M	0.7%	$9.24	—	—	COM	26432K108
—	WESTERN ASSET CLYM INFL OPP IN	1,241,563	$14.01M	0.7%	$11.28	—	—	COM	95766R104
—	NEW GERMANY FD INC	738,962	$13.72M	0.7%	$18.57	—	—	COM	644465106
—	SWISS HELVETIA FD INC	1,028,060	$13.13M	0.7%	$12.77	—	—	COM	870875101
—	VAN KAMP PENN VAL MUNI INCOM	992,430	$12.22M	0.6%	$12.31	—	—	COM	46132K109
—	NUVEEN DIVID ADVANTAGE MUN FD	824,800	$11.7M	0.6%	$14.19	—	—	COM	67066V101
—	CLOUGH GLBL OPPORTUNITIES FD	988,758	$11.04M	0.6%	$11.16	—	—	COM	18914E106
—	EATON VANCE MUN BD FD II	793,329	$9.956M	0.5%	$12.55	—	—	COM	27827K109
—	GABELLI HLTHCARE & WELLNESS TR	922,805	$9.33M	0.5%	$10.11	—	—	COM	36246K103
—	NUVEEN CORE EQUITY ALPHA FUND	576,134	$8.953M	0.5%	$15.54	—	—	COM	67090X107
BLV	VANGUARD LONG-TERM BOND ETF	91,325	$8.564M	0.4%	$93.77	—	—	COM	921937793
—	FEDERATED PREMIER INT MUNI	625,978	$8.52M	0.4%	$13.61	—	—	COM	31423M105
PHUN	STELLAR III ACQ CORP	813,768	$8.26M	0.4%	$10.15	—	—	COM	Y8172W107
XJEQX	ABERDEEN JAPAN EQUITY FUND	924,051	$8.048M	0.4%	$8.71	—	—	COM	00306J109
—	INDUSTREA ACQUISITION CORP	807,780	$7.868M	0.4%	$9.74	—	—	COM	45579J104
—	BLACKROCK INTL GRWTH & INC TR	1,062,880	$6.972M	0.4%	$6.56	—	—	COM	092524107
—	BLACKROCK SCIENCE & TECHNOLOGY TRUST	283,222	$6.919M	0.4%	$24.43	—	—	COM	09258G104
—	NUVEEN OHIO QUALITY INCOME MUN	441,921	$6.664M	0.3%	$15.08	—	—	COM	670980101
ACWX	ISHARES MSCI ACWI EX US ETF	134,528	$6.504M	0.3%	$48.35	—	—	COM	464288240
—	TEKLA HEALTHCARE OPPORTUNITIES	338,004	$6.277M	0.3%	$18.57	—	—	COM	879105104
XMUIX	BLACKROCK MUNI INTERM DURATI	435,810	$6.175M	0.3%	$14.17	—	—	COM	09253X102
—	FIRST TR ENHANCED EQTY INC FD	402,683	$6.06M	0.3%	$15.05	—	—	COM	337318109
—	JENSYN ACQ CORP	571,400	$5.845M	0.3%	$10.23	—	—	COM	47632B102
—	INDUSTREA ACQUISITION CORP	572,225	$5.785M	0.3%	$10.11	—	—	COM	45579J203
—	BLACKROCK MUNIYLD MICH QLTY FD	413,879	$5.778M	0.3%	$13.96	—	—	COM	09254V105
TOTL	SPDR DOUBLELINE TOTAL RETURN TACT ETF	113,805	$5.607M	0.3%	$49.27	—	—	COM	78467V848
XXCHNXX	CHINA FD INC	270,174	$5.498M	0.3%	$20.35	—	—	COM	169373107
—	ALLIANCE NATIONAL MUNI	362,339	$5.058M	0.3%	$13.96	—	—	COM	01864U106
—	MARLIN PARTNERS ACQ CORP	515,061	$5.001M	0.3%	$9.71	—	—	COM	57682V106
—	BISON CAPITAL ACQ CORP	463,000	$4.57M	0.2%	$9.87	—	—	COM	G1142P104
—	ATLANTIC ACQ CORP	444,550	$4.361M	0.2%	$9.81	—	—	COM	048206106
—	EUROPEAN EQUITY FUND	421,038	$4.076M	0.2%	$9.68	—	—	COM	298768102
—	ABERDEEN INDONESIA FD INC	484,001	$3.755M	0.2%	$7.76	—	—	COM	00305P106
SMB	VANECK VECTORS ETF TR AMT FREE SHORT	206,943	$3.628M	0.2%	$17.53	—	—	COM	92189F528
—	HANCOCK JOHN INCOME SECS TR	237,607	$3.524M	0.2%	$14.83	—	—	COM	410123103
—	M I ACQ CORP	346,157	$3.496M	0.2%	$10.10	—	—	COM	55304A104
—	TAIWAN FD INC	156,564	$3.222M	0.2%	$20.58	—	—	COM	874036106
—	ABERDEEN SINGAPORE FUND	261,537	$3.044M	0.2%	$11.64	—	—	COM	003244100
NESR	NATIONAL ENERGY SERVICES ACQ CORP	282,600	$2.719M	0.1%	$9.62	—	—	COM	G6375R107
—	TEMPLETON EMERGING MKTS FD	155,989	$2.572M	0.1%	$16.49	—	—	COM	880191101
—	MORGAN STANLEY EMER MKTS FD	132,905	$2.31M	0.1%	$17.38	—	—	COM	61744G107
—	BLACKROCK NY INS MUN	162,262	$2.174M	0.1%	$13.40	—	—	COM	09249U105
—	ALLIANZGI EQUITY & CONVERTIB	88,296	$1.828M	0.1%	$20.70	—	—	COM	018829101
ING	COHEN & STEERS GLOBAL INC BLDR	182,839	$1.775M	0.1%	$9.71	—	—	COM	456837103
—	MORGAN STANLEY ASIA PAC FD	102,475	$1.767M	0.1%	$17.24	—	—	COM	61744U106
—	TRI CONTL CORP	63,042	$1.611M	0.1%	$25.55	—	—	COM	895436103
—	DWS HIGH INCOME OPPORTUNITIES	104,875	$1.587M	0.1%	$15.13	—	—	COM	25158Y102
—	MORGAN STANLEY INDIA INVS FD	43,387	$1.486M	0.1%	$34.25	—	—	COM	61745C105
IEV	ISHARES TR EUROPE ETF	30,685	$1.438M	0.1%	$46.86	—	—	COM	464287861
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	30,983	$1.345M	0.1%	$43.41	—	—	COM	921943858
VGIT	VANGUARD INTERMEDIATE TERM GOVT BD ETF	20,640	$1.335M	0.1%	$64.68	—	—	COM	92206C706
—	EATON VANCE MI MUNI INCOME TR	93,357	$1.232M	0.1%	$13.20	—	—	COM	27826D106
XENWX	EATON VANCE NEW YORK MUN BD FD	91,942	$1.189M	0.1%	$12.93	—	—	COM	27827Y109
—	VOYA ASIA PACIFIC HIGH DIVIDEND	110,174	$1.18M	0.1%	$10.71	—	—	COM	92912J102
—	WESTERN ASSET CLYM INFL SEC ⚠	100,000	$1.155M	0.1%	$11.55	—	—	COM	95766Q106
—	WESTERN ASSET CLYM INFL SEC ⚠	100,000	$1.155M	0.1%	$11.55	—	—	—	95766Q106
—	ABERDEEN LATIN AMER EQTY FD	35,323	$966K	0.0%	$27.35	—	—	COM	00306K106
—	VOYA GLOBAL ADVANTAGE AND PREMIUM OPP	80,359	$925K	0.0%	$11.51	—	—	COM	92912R104
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	18,905	$847K	0.0%	$44.80	—	—	COM	464287234
STZ	CONSTELLATION BRANDS INC-A	4,240	$846K	0.0%	$199.53	—	—	COM	21036P108
XOM	EXXON MOBIL CORP	9,468	$776K	0.0%	$81.96	—	—	COM	30231G102
—	EATON VANCE PA MUNI INCOME TR	61,979	$760K	0.0%	$12.26	—	—	COM	27826T101
—	BLACKROCK MUNI NY INT DUR FD	50,567	$707K	0.0%	$13.98	—	—	COM	09255F109
NOVT	NOVANTA INC	15,342	$669K	0.0%	$43.61	—	—	COM	67000B104
—	TEMPLETON DRAGON FD INC	31,496	$655K	0.0%	$20.80	—	—	COM	88018T101
—	EATON VANCE OH MUNICIPAL	43,818	$595K	0.0%	$13.58	—	—	COM	27826G109
—	EATON VANCE CA MUNI INC TRST	45,009	$562K	0.0%	$12.49	—	—	COM	27826F101
XMHIX	PIONEER MUNI HI INCOME TRUST	45,753	$550K	0.0%	$12.02	—	—	COM	723763108
—	CONSTELLATION BRANDS INC-B	2,696	$537K	0.0%	$199.18	—	—	COM	21036P207
—	KAYNE ANDERSON ACQ CORP	49,100	$479K	0.0%	$9.76	—	—	COM	48661U102
—	EATON VANCE NY MUNICIPAL INC	35,758	$471K	0.0%	$13.17	—	—	COM	27826W104
—	ABERDEEN CHILE FD INC	55,025	$462K	0.0%	$8.40	—	—	COM	00301W105
IEI	ISHARES 3-7 YR TR BD ETF	3,700	$457K	0.0%	$123.51	—	—	COM	464288661
—	TURKISH INVT FD INC	47,742	$448K	0.0%	$9.38	—	—	COM	900145103
IEUR	ISHARES CORE MSCI EUROPE ETF	6,800	$338K	0.0%	$49.71	—	—	COM	46434V738
KMB	KIMBERLY CLARK CORP	2,622	$309K	0.0%	$117.85	—	—	COM	494368103
PAYX	PAYCHEX INC	4,726	$283K	0.0%	$59.88	—	—	COM	704326107
XNBOX	NEUBERGER BERMAN NY INTMD MU	21,244	$269K	0.0%	$12.66	—	—	COM	64124K102
WPC	W P CAREY INC	3,889	$262K	0.0%	$67.37	—	—	COM	92936U109
—	WESTERN ASSET HIGH YIELD DEFINE	15,500	$241K	0.0%	$15.55	—	—	COM	95768B107
NUE	NUCOR CORP	4,168	$234K	0.0%	$56.14	—	—	COM	670346105
JNJ	JOHNSON & JOHNSON ⚠	1,775	$231K	0.0%	$130.14	—	—	—	478160104
JNJ	JOHNSON & JOHNSON ⚠	1,775	$231K	0.0%	$130.14	—	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,250	$229K	0.0%	$183.20	—	—	COM	084670702
—	ALLIANCE CALIF MUN INCOME FD	15,500	$214K	0.0%	$13.81	—	—	COM	018546101
—	BLACKROCK NEW YORK MUNI BOND	13,708	$204K	0.0%	$14.88	—	—	COM	09249P106
—	INVESCO QUALITY MUNI INC TRST	15,500	$198K	0.0%	$12.77	—	—	COM	46133G107
—	EATON VANCE PA MUN BD FD	10,844	$140K	0.0%	$12.91	—	—	COM	27828W102
—	ELECTRUM SPECIAL ACQ CORP	12,950	$133K	0.0%	$10.27	—	—	COM	G3105C104