Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	1,040,294	$255M	11.8%	$184.24	—	COM	922908363
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	2,385,672	$141M	6.5%	$54.03	—	COM	922042874
SPY	SPDR S&P 500 ETF TRUST	378,935	$101M	4.7%	$266.86	—	COM	78462F103
VB	VANGUARD INDEX FDS SMALL CP ETF	507,829	$75.06M	3.5%	$104.47	—	COM	922908751
—	EATON VANCE MUN BD FD COM	5,239,206	$65.54M	3.0%	$12.47	—	COM	27827X101
—	NUVEEN DIVID ADVANTAGE MUN FD COM	4,583,352	$64.44M	3.0%	$14.22	—	COM	67066V101
—	PENSARE ACQ CORP	6,062,075	$58.56M	2.7%	$9.66	—	COM	70957e105
SHM	SPDR SER TR NUVN BR SHT MUNI	1,181,622	$56.61M	2.6%	$48.58	—	COM	78468R739
—	BLACKROCK INCOME TR INC COM	8,598,903	$53.05M	2.4%	$6.50	—	COM	09247F100
VTI	VANGUARD INDEX FDS TOTAL STK MKT	361,585	$49.63M	2.3%	$111.16	—	COM	922908769
—	NUVEEN AMT-FREE MUN INCOME FD COM	3,419,346	$47.02M	2.2%	$13.89	—	COM	670657105
VPL	VANGUARD FTSE PACIFIC ETF	613,597	$44.73M	2.1%	$58.01	—	COM	922042866
—	BLACKROCK CR ALLCTN INC TR COM	3,218,128	$42.87M	2.0%	$12.98	—	COM	092508100
—	INVESCO VALUE MUN INCOME TR COM	2,847,037	$42.42M	2.0%	$14.93	—	COM	46132P108
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	917,901	$42.14M	1.9%	$39.39	—	COM	922042858
—	MORGAN STANLEY TRUSTS INCOME SECS INC	2,214,768	$40.64M	1.9%	$17.67	—	COM	61745P874
—	MODERN MEDIA ACQ CORP; TNT ACQ DT: 2/12/2019; CASH: $10.10	4,091,306	$40.18M	1.9%	$9.77	—	COM	60765P103
—	ADAMS DIVERSIFIED EQUITY FD COM	2,572,066	$38.66M	1.8%	$12.42	—	COM	006212104
—	NUVEEN NY AMT FREE MUN INCOME COM	2,360,122	$30.59M	1.4%	$13.05	—	COM	670656107
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	544,033	$29.77M	1.4%	$47.28	—	COM	922042775
—	FORUM MERGER CORPORATION; TNT ACQ DT: 4/12/2019 CASH: $10.10	2,973,988	$29.68M	1.4%	$9.98	—	COM	34985b103
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	328,764	$26.82M	1.2%	$82.71	—	COM	921937835
—	GABELLI EQUITY TRUST	4,220,126	$26.12M	1.2%	$6.19	—	COM	362397101
—	HENNESSY CAPITAL III ACQ CORP	2,506,555	$24.56M	1.1%	$9.80	—	COM	42588l105
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	254,870	$24.23M	1.1%	$96.11	—	COM	921937793
—	ASIA PAC FD INC COM	1,633,260	$23.54M	1.1%	$11.14	—	COM	044901106
—	MANAGED DURATION INVT GRD FUND COM	1,683,561	$22.61M	1.0%	$13.43	—	COM	56165r103
EWC	ISHARES MSCI CDA ETF	754,096	$22.35M	1.0%	$25.84	—	COM	464286509
—	POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO	864,040	$21.52M	1.0%	$24.91	—	COM	73936t433
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	203,624	$21.35M	1.0%	$105.11	—	COM	464288158
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	3,179,576	$20.03M	0.9%	$5.36	—	COM	530158104
—	VANGUARD INTERM-TERM COPR BD ETF	228,515	$19.97M	0.9%	$87.39	—	COM	92206c870
—	LAZARD WORLD DIVID & INCOME FD COM	1,624,437	$18.89M	0.9%	$9.99	—	COM	521076109
EWJ	ISHARES MSCI JAPAN ETF	309,969	$18.58M	0.9%	$48.97	—	COM	46434G822
LII	LENNOX INTL INC COM	85,972	$17.91M	0.8%	$54.01	+227.3%	COM	526107107
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	1,406,070	$16.39M	0.8%	$10.42	—	COM	337319107
—	KBL MERGER CORP. IV; TNT ACQ DT: 3/1/2019; CASH: $10.10	1,684,160	$16.37M	0.8%	$9.70	—	COM	48242A104
—	EATON VANCE MUN BD FD II COM	1,312,838	$16.16M	0.7%	$12.44	—	COM	27827K109
—	MADISON STRTG SECTOR PREM FD COM	1,363,237	$15.96M	0.7%	$11.37	—	COM	558268108
—	MADISON CVRED CALL & EQ STR FD COM	2,057,318	$15.88M	0.7%	$7.66	—	COM	557437100
VTV	VANGUARD VALUE ETF	148,841	$15.82M	0.7%	$106.32	—	COM	922908744
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	198,100	$15.67M	0.7%	$80.38	—	COM	921937827
—	MFS INVT GRADE MUN TR SH BEN INT	1,566,493	$15.21M	0.7%	$9.65	—	COM	59318B108
—	M III ACQ CORP; TNT ACQ DT: 07/07/2018; CASH: $10.00	1,472,300	$14.6M	0.7%	$9.92	—	COM	55378T104
—	NEW GERMANY FD INC COM	721,448	$14.03M	0.6%	$14.91	—	COM	644465106
—	INVESCO QUALITY MUNI INC TRST COM	1,095,731	$13.71M	0.6%	$12.51	—	COM	46133G107
—	JAPAN SMALLER CAPTLZTN FD INC COM	1,150,844	$13.59M	0.6%	$9.58	—	COM	47109U104
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	1,521,256	$13.46M	0.6%	$8.85	—	COM	26432k108
—	INVESCO MUN OPPORTUNITY TR	1,061,836	$13.17M	0.6%	$12.40	—	COM	46132C107
—	SWISS HELVETIA FD INC COM	990,662	$12.64M	0.6%	$12.53	—	COM	870875101
—	WESTERN ASSET CLYM INFL OPP IN COM	1,097,208	$12.53M	0.6%	$11.72	—	COM	95766R104
—	BLACKROCK ENH CAP & INC FD INC COM	749,886	$12.28M	0.6%	$13.80	—	COM	09256A109
—	INVESCO PA VALUE MUN INCOME TR COM	974,330	$11.84M	0.5%	$12.28	—	COM	46132K109
—	BLACKROCK CORE BD TR SHS BEN INT	791,591	$11.11M	0.5%	$13.11	—	COM	09249E101
—	INDUSTREA ACQ CORP	959,730	$9.329M	0.4%	$9.72	—	COM	45579j104
—	GABELLI HLTHCARE & WELLNESS TR SHS	903,539	$9.325M	0.4%	$10.95	—	COM	36246K103
—	MFS INTER INCOME TR SH BEN INT	2,098,806	$8.71M	0.4%	$4.64	—	COM	55273C107
—	NUVEEN OHIO QUALITY INCOME MUN COM	580,851	$8.504M	0.4%	$14.93	—	COM	670980101
—	STELLAR III ACQ CORP; TNT ACQ DT: 2/24/2018; CASH $10.32	813,975	$8.311M	0.4%	$10.21	—	COM	y8172w107
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	878,137	$7.919M	0.4%	$7.50	—	COM	00306J109
—	BLACKROCK MUNICIPAL 2018 TERM TRUST	516,690	$7.632M	0.4%	$14.77	—	COM	09248c106
ACWX	ISHARES TR MSCI ACWI EX US	127,408	$6.364M	0.3%	$39.33	—	COM	464288240
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	456,606	$6.356M	0.3%	$14.16	—	COM	09253X102
—	FEDERATED PREMIER MUNI INC	446,022	$6.262M	0.3%	$14.04	—	COM	31423P108
—	MARLIN PARTNERS ACQ CORP; TNT ACQ DT: 3/10/2019; CASH: $10.00	616,336	$6.015M	0.3%	$9.76	—	COM	57682v106
IVV	ISHARES CORE S&P500 ETF	21,730	$5.842M	0.3%	$268.84	—	COM	464287200
—	TEKLA HEALTHCARE OPPORTUNIT FD SHS	331,966	$5.816M	0.3%	$17.39	—	COM	879105104
XXCHNXX	CHINA FD INC COM	267,202	$5.785M	0.3%	$19.80	—	COM	169373107
—	BLACKROCK MUNIYLD MICH QLTY FD COM	404,573	$5.664M	0.3%	$13.65	—	COM	09254V105
—	JENSYN ACQ CORP; TNT ACQ DT: 3/7/2018; CASH: $10.39	546,075	$5.625M	0.3%	$10.30	—	COM	47632b102
—	INDUSTREA ACQ CORP	551,925	$5.552M	0.3%	$10.06	—	COM	45579j203
—	NUVEEN BUILD AMER BD FD	235,779	$5.182M	0.2%	$21.98	—	COM	67074C103
—	BISON CAPITAL ACQ CORP	514,924	$5.082M	0.2%	$9.87	—	COM	g1142p104
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	361,263	$4.841M	0.2%	$13.40	—	COM	01864u106
—	ATLANTIC ACQ CORP	488,891	$4.82M	0.2%	$9.81	—	COM	048206106
—	NUVEEN CORE EQUITY ALPHA FUND COM	327,079	$4.775M	0.2%	$13.67	—	COM	67090X107
—	I-AM CAPITAL ACQ CORP	457,125	$4.503M	0.2%	$9.85	—	COM	45074q108
—	ABERDEEN LATIN AMER EQTY FD COM	163,151	$4.359M	0.2%	$27.32	—	COM	00306K106
—	ABERDEEN INDONESIA FD INC	543,559	$4.153M	0.2%	$7.75	—	COM	00305P106
—	CLOUGH GLBL OPPORTUNITIES FD	372,520	$4.053M	0.2%	$10.88	—	COM	18914e106
—	ABERDEEN SINGAPORE FD INC COM	308,910	$3.837M	0.2%	$12.58	—	COM	003244100
—	NUVEEN MUNI 2021 TGT TRM FD	381,788	$3.604M	0.2%	$9.44	—	COM	670687102
—	M I ACQ CORP; TNT ACQ DT: 03/13/2018; CASH: $10.30	344,432	$3.51M	0.2%	$10.19	—	COM	55304a104
—	DRAPER OAKWOOD TECHNOLOGY ACQ CORP	333,400	$3.257M	0.2%	$9.77	—	COM	26146L103
—	TAIWAN FD INC COM	155,639	$3.248M	0.1%	$20.04	—	COM	874036106
—	VANECK VECTORS ETF TR AMT FREE SHORT M	176,643	$3.045M	0.1%	$17.24	—	COM	92189f528
—	EUROPEAN EQUITY FUND COM	308,310	$3.043M	0.1%	$7.39	—	COM	298768102
—	SPDR DOUBLELINE TOTAL RETURN TACT ETF	55,395	$2.694M	0.1%	$48.63	—	COM	78467v848
—	ABERDEEN CHILE FD INC	297,337	$2.655M	0.1%	$8.93	—	COM	00301w105
—	BLACK RIDGE ACQ CORP	261,255	$2.524M	0.1%	$9.66	—	COM	09216t107
—	TEMPLETON EMERGING MKTS FD INC COM	143,542	$2.356M	0.1%	$14.17	—	COM	880191101
—	MORGAN STANLEY EMER MKTS FD COM	128,987	$2.308M	0.1%	$14.61	—	COM	61744G107
—	ABERDEEN GREATER CHINA FUND INC	182,686	$2.276M	0.1%	$12.46	—	COM	003031101
—	BLACKROCK NY MUNI INC QLTY TR COM	160,762	$2.116M	0.1%	$13.01	—	COM	09249U105
—	NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FUND	205,253	$2.034M	0.1%	$9.91	—	COM	67075p103
—	MORGAN STANLEY ASIA PAC FD INC COM	92,873	$1.709M	0.1%	$15.45	—	COM	61744U106
—	ABERDEEN EMERGING MARKETS SM	117,158	$1.703M	0.1%	$14.54	—	COM	00301T102
—	EATON VANCE MUNICIPAL INCOME	136,318	$1.69M	0.1%	$12.40	—	COM	27826U108
IEV	ISHARES TR EUROPE ETF	30,595	$1.446M	0.1%	$38.91	—	COM	464287861
—	WESTERN ASSET CLYM INFL SEC IN	118,750	$1.4M	0.1%	$11.59	—	COM	95766Q106
—	COHEN & STEERS GLOBAL INC BLDR COM	141,141	$1.394M	0.1%	$9.88	—	COM	19248M103
—	MORGAN STANLEY INDIA INVS FD COM	41,492	$1.375M	0.1%	$26.68	—	COM	61745C105
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	30,594	$1.372M	0.1%	$36.53	—	COM	921943858
XENWX	EATON VANCE NEW YORK MUN BD FD COM	106,184	$1.309M	0.1%	$12.39	—	COM	27827Y109
—	VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ETF	19,565	$1.251M	0.1%	$63.94	—	COM	92206c706
—	EATON VANCE MI MUNI INCOME TR SH BEN INT	91,853	$1.178M	0.1%	$12.33	—	COM	27826D106
—	VOYA ASIA PAC DIVID EQUITY IN COM	97,516	$1.022M	0.0%	$10.33	—	COM	92912J102
STZ	CONSTELLATION BRANDS INC CL A	4,240	$969K	0.0%	$135.96	+39.8%	COM	21036P108
XOM	EXXON MOBIL CORP COM	10,668	$892K	0.0%	$56.23	+1.6%	COM	30231G102
—	BIG ROCK PART ACQ CORP	91,100	$884K	0.0%	$9.70	—	COM	089482103
EEM	ISHARES TR MSCI EMG MKT ETF	18,620	$877K	0.0%	$34.00	—	COM	464287234
—	EATON VANCE PA MUNI INCOME TR SH BEN INT	61,979	$756K	0.0%	$11.81	—	COM	27826T101
—	BLACKROCK MUNIYIELD NY INSUR	57,668	$745K	0.0%	$12.92	—	COM	09255E102
—	BLACKROCK MUNI NY INT DUR FD	50,367	$685K	0.0%	$13.59	—	COM	09255F109
IEI	ISHARES TR 3-7 YR TR BD ETF	5,500	$672K	0.0%	$122.71	—	COM	464288661
—	TEMPLETON DRAGON FD INC COM	30,556	$657K	0.0%	$24.86	—	COM	88018T101
—	CONSTELLATION BRANDS INC CL B	2,696	$613K	0.0%	$227.37	—	COM	21036p207
—	EATON VANCE OH MUNI INCOME TR SH BEN INT	43,818	$571K	0.0%	$13.31	—	COM	27826G109
—	EATON VANCE CA MUNI INC TRST	45,009	$547K	0.0%	$12.26	—	COM	27826F101
—	INVESCO MUN TR	43,446	$543K	0.0%	$12.50	—	COM	46131J103
XMHIX	PIONEER MUNI HI INCOME TRUST	45,753	$542K	0.0%	$11.62	—	COM	723763108
HD	HOME DEPOT INC COM	2,641	$501K	0.0%	$141.67	0.0%	COM	437076102
—	KAYNE ANDERSON ACQ CORP; TNT ACQ DT: 3/30/2019; CASH $10.00	49,100	$477K	0.0%	$9.71	—	COM	48661u102
—	EATON VANCE NY MUNICIPAL INC	32,769	$416K	0.0%	$12.69	—	COM	27826w104
MSFT	MICROSOFT CORP	4,822	$412K	0.0%	$75.26	0.0%	COM	594918104
—	DEUTSCHE HIGH INCOME OPPORT FD COM	24,875	$374K	0.0%	$15.04	—	COM	25158y102
—	CM SEVEN STAR ACQ CORP	37,675	$364K	0.0%	$9.66	—	COM	g2345n102
IEUR	ISHARES TR CORE MSCI EURO	6,800	$341K	0.0%	$43.97	—	COM	46434V738
JNJ	JOHNSON & JOHNSON	2,375	$332K	0.0%	$106.49	+4.2%	COM	478160104
PAYX	PAYCHEX INC COM	4,690	$319K	0.0%	$46.69	+10.6%	COM	704326107
KMB	KIMBERLY CLARK CORP COM	2,622	$316K	0.0%	$92.60	-5.4%	COM	494368103
DIS	DISNEY WALT CO COM DISNEY	2,887	$310K	0.0%	$97.30	0.0%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,564	$310K	0.0%	$171.84	+10.5%	COM	084670702
PEP	PEPSICO INC	2,500	$300K	0.0%	$88.99	0.0%	COM	713448108
—	NUVEEN BUILD AMER BD OPPTNY FD	12,475	$288K	0.0%	$23.09	—	COM	67074Q102
ORCL	ORACLE CORP	5,758	$272K	0.0%	$43.49	0.0%	COM	68389X105
WPC	W P CAREY INC COM	3,889	$268K	0.0%	$62.23	—	COM	92936U109
NUE	NUCOR CORP COM	4,168	$265K	0.0%	$50.16	-2.3%	COM	670346105
—	DOWDUPOINT INC	3,377	$241K	0.0%	$71.37	—	COM	26078j100
—	WESTERN ASSET HIGH YIELD DEFINE	15,500	$234K	0.0%	$15.10	—	COM	95768b107
SRE	SEMPRA ENERGY COM	2,050	$219K	0.0%	$44.55	0.0%	COM	816851109
JPM	JPMORGAN CHASE & CO	2,042	$218K	0.0%	$81.33	0.0%	COM	46625H100
MTB	M & T BK CORP	1,267	$217K	0.0%	$129.92	0.0%	COM	55261F104
—	NEUBERGER BERMAN NY INTMD MU	17,414	$212K	0.0%	$12.17	—	COM	64124k102
—	ALLIANCE CALIF MUN INCOME FD COM	15,500	$211K	0.0%	$13.38	—	COM	018546101
—	GENERAL AMERN INVS INC COM	6,126	$211K	0.0%	$33.23	—	COM	368802104
PG	PROCTER & GAMBLE CO	2,273	$209K	0.0%	$72.65	0.0%	COM	742718109
—	EATON VANCE PA MUN BD FD COM	10,844	$135K	0.0%	$12.61	—	COM	27828W102
—	WESTERN ASSET MUN HI INCM FD COM	10,903	$81,000	0.0%	$7.43	—	COM	95766N103