Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	1,028,285	$249M	11.2%	$184.24	—	COM	922908363
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	2,348,970	$137M	6.1%	$54.03	—	COM	922042874
—	NUVEEN DIVID ADVANTAGE MUN FD	7,014,942	$92.18M	4.1%	$13.84	—	COM	67066V101
SPY	SPDR S&P 500 ETF	346,782	$91.26M	4.1%	$266.86	—	COM	78462F103
—	EATON VANCE MUN BD FD	6,550,298	$77.42M	3.5%	$12.34	—	COM	27827X101
VB	VANGUARD INDEX FDS SMALL CP ETF	516,984	$75.95M	3.4%	$105.22	—	COM	922908751
—	PENSARE ACQ CORP	5,952,180	$57.85M	2.6%	$9.66	—	COM	70957e105
—	NUVEEN AMT-FREE MUN INCOME FD	4,174,779	$54.27M	2.4%	$13.73	—	COM	670657105
—	BLACKROCK INCOME TR INC COM	8,997,735	$52.82M	2.4%	$6.47	—	COM	09247F100
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	1,026,550	$48.23M	2.2%	$40.19	—	COM	922042858
VTI	VANGUARD INDEX FDS TOTAL STK MKT	350,501	$47.57M	2.1%	$111.16	—	COM	922908769
VPL	VANGUARD FTSE PACIFIC ETF	617,915	$45.08M	2.0%	$58.01	—	COM	922042866
—	BLACKROCK MUNICIPAL 2018 TERM TRUST	2,942,344	$43.9M	2.0%	$14.89	—	COM	09248c106
—	INVESCO VALUE MUN INCOME TR	2,953,665	$42.89M	1.9%	$14.92	—	COM	46132P108
—	MORGAN STANLEY TRUSTS INCOME SECS INC	2,204,676	$41.51M	1.9%	$17.67	—	COM	61745P874
—	BLACKROCK CR ALLCTN INC TR COM	3,250,000	$41.18M	1.8%	$12.98	—	COM	092508100
—	MODERN MEDIA ACQ CORP	4,042,081	$40.22M	1.8%	$9.77	—	COM	60765P103
—	ADAMS DIVERSIFIED EQUITY FD	2,538,611	$37.49M	1.7%	$12.42	—	COM	006212104
—	NUVEEN NY AMT FREE MUN INCOME	3,047,941	$37.06M	1.7%	$12.85	—	COM	670656107
SHM	SPDR SER TR NUVN BR SHT MUNI	646,725	$30.93M	1.4%	$48.58	—	COM	78468R739
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	544,223	$29.59M	1.3%	$47.28	—	COM	922042775
—	GABELLI EQUITY TRUST	4,827,025	$29.54M	1.3%	$6.18	—	COM	362397101
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	337,107	$26.95M	1.2%	$82.64	—	COM	921937835
—	ASIA PAC FD INC	1,683,582	$24.92M	1.1%	$11.24	—	COM	044901106
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	2,892,428	$24.82M	1.1%	$8.72	—	COM	26432k108
—	HENNESSY CAPITAL III ACQ CORP	2,479,280	$24.55M	1.1%	$9.80	—	COM	42588l105
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	269,235	$24.48M	1.1%	$95.83	—	COM	921937793
VTV	VANGUARD VALUE ETF	232,797	$24.02M	1.1%	$105.19	—	COM	922908744
—	MANAGED DURATION INVT GRD FUND	1,696,511	$23.07M	1.0%	$13.43	—	COM	56165r103
EWJ	ISHARES MSCI JAPAN ETF	364,793	$22.14M	1.0%	$50.73	—	COM	46434G822
—	INVESCO MUN OPPORTUNITY TR	1,777,735	$20.84M	0.9%	$12.13	—	COM	46132C107
—	LAZARD WORLD DIVID & INCOME FD	1,621,472	$18.65M	0.8%	$9.99	—	COM	521076109
—	CM SEVEN STAR ACQ CORP	1,875,481	$18.27M	0.8%	$9.74	—	COM	g2345n102
LII	LENNOX INTL INC	85,934	$17.56M	0.8%	$54.01	+249.9%	COM	526107107
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	218,750	$17.16M	0.8%	$80.20	—	COM	921937827
EWC	ISHARES MSCI CDA ETF	610,949	$16.84M	0.8%	$25.84	—	COM	464286509
—	MADISON STRTG SECTOR PREM FD	1,446,775	$16.22M	0.7%	$11.36	—	COM	558268108
—	KBL MERGER CORP. IV	1,633,410	$16.09M	0.7%	$9.70	—	COM	48242A104
—	GIGCAPITAL, INC ACQ CORP	1,628,550	$15.91M	0.7%	$9.77	—	COM	37518n106
—	MFS INVT GRADE MUN TR SH BEN INT	1,644,778	$15.44M	0.7%	$9.64	—	COM	59318B108
—	FIRST TR ABERDEEN GLBL OPP FD	1,340,038	$15.26M	0.7%	$10.42	—	COM	337319107
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	144,524	$15.16M	0.7%	$105.11	—	COM	464288158
—	EATON VANCE MUN BD FD II	1,290,798	$15.06M	0.7%	$12.44	—	COM	27827K109
—	MADISON CVRED CALL & EQ STR FD	2,010,033	$14.59M	0.7%	$7.66	—	COM	557437100
—	NEW GERMANY FD INC	724,563	$14.15M	0.6%	$14.91	—	COM	644465106
—	INDUSTREA ACQ CORP	1,363,934	$13.38M	0.6%	$9.75	—	COM	45579j104
—	JAPAN SMALLER CAPTLZTN FD INC	1,083,512	$13.32M	0.6%	$9.58	—	COM	47109U104
—	INVESCO QUALITY MUNI INC TRST	1,104,562	$13.14M	0.6%	$12.51	—	COM	46133G107
—	LIBERTY ALL STAR EQUITY FD	2,093,528	$12.83M	0.6%	$5.36	—	COM	530158104
—	VANGUARD INTERM-TERM CORP BD ETF	150,780	$12.79M	0.6%	$87.39	—	COM	92206c870
—	WESTERN ASSET CLYM INFL OPP IN	1,054,486	$11.94M	0.5%	$11.72	—	COM	95766R104
—	SWISS HELVETIA FD INC	928,849	$11.38M	0.5%	$12.53	—	COM	870875101
—	INVESCO PA VALUE MUN INCOME TR	955,229	$11.22M	0.5%	$12.28	—	COM	46132K109
—	BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST	684,288	$10.11M	0.5%	$14.77	—	COM	09249c105
—	BLACKROCK CORE BD TR SHS BEN INT	763,171	$9.998M	0.4%	$13.11	—	COM	09249E101
—	NUVEEN OHIO QUALITY INCOME MUN	699,847	$9.595M	0.4%	$14.72	—	COM	670980101
—	UNION ACQ CORP	998,775	$9.568M	0.4%	$9.58	—	COM	g9366w101
—	BLACKROCK ENH CAP & INC FD INC COM	573,909	$9.039M	0.4%	$13.80	—	COM	09256A109
—	ATLANTIC ACQ CORP	878,979	$8.719M	0.4%	$9.86	—	COM	048206106
—	GABELLI HLTHCARE & WELLNESS TR SHS	912,384	$8.668M	0.4%	$10.95	—	COM	36246K103
XXCHNXX	CHINA FD INC	389,198	$8.617M	0.4%	$20.53	—	COM	169373107
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	843,227	$7.724M	0.3%	$7.50	—	COM	00306J109
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	568,869	$7.458M	0.3%	$13.95	—	COM	09253X102
—	MFS INTER INCOME TR SH BEN INT	1,750,872	$6.881M	0.3%	$4.64	—	COM	55273C107
IVV	ISHARES CORE S&P500 ETF	25,140	$6.671M	0.3%	$268.37	—	COM	464287200
—	BLACKROCK NY MUNICIPAL 2018 TERM TRUST	451,763	$6.664M	0.3%	$14.75	—	COM	09248K108
—	NUVEEN BUILD AMER BD FD	314,442	$6.537M	0.3%	$21.68	—	COM	67074C103
—	BLACK RIDGE ACQ CORP	644,055	$6.241M	0.3%	$9.68	—	COM	09216t107
—	MARLIN PARTNERS ACQ CORP	611,611	$5.994M	0.3%	$9.76	—	COM	57682v106
—	LEGACY ACQ CORP	624,900	$5.993M	0.3%	$9.59	—	COM	524643103
—	TEKLA HEALTHCARE OPPORTUNIT FD	330,821	$5.452M	0.2%	$17.39	—	COM	879105104
—	BISON CAPITAL ACQ CORP	548,525	$5.452M	0.2%	$9.87	—	COM	g1142p104
ACWX	ISHARES TR MSCI ACWI EX US	109,278	$5.43M	0.2%	$39.33	—	COM	464288240
—	BLACKROCK MUNIYLD MICH QLTY FD	394,473	$5.246M	0.2%	$13.65	—	COM	09254V105
XENWX	EATON VANCE NEW YORK MUN BD FD	408,883	$4.702M	0.2%	$11.73	—	COM	27827Y109
—	FEDERATED PREMIER MUNI INC	346,758	$4.633M	0.2%	$14.04	—	COM	31423P108
—	I-AM CAPITAL ACQ CORP	456,725	$4.544M	0.2%	$9.85	—	COM	45074q108
—	ABERDEEN LATIN AMER EQTY FD	164,324	$4.499M	0.2%	$27.32	—	COM	00306K106
—	ABERDEEN INDONESIA FD INC	570,889	$4.162M	0.2%	$7.72	—	COM	00305P106
—	ALLIANCEBERNSTEIN NATL MUNI INC	330,711	$4.137M	0.2%	$13.40	—	COM	01864u106
—	ABERDEEN SINGAPORE FD INC	307,904	$4.083M	0.2%	$12.58	—	COM	003244100
—	PUTNAM MUN OPPORTUNITIES TR	337,505	$3.935M	0.2%	$11.66	—	COM	746922103
—	MORGAN STANLEY EMER MKTS FD	202,620	$3.734M	0.2%	$15.99	—	COM	61744G107
—	CLOUGH GLBL OPPORTUNITIES FD	342,288	$3.662M	0.2%	$10.88	—	COM	18914e106
—	NUVEEN MUNI 2021 TGT TRM FD	367,788	$3.435M	0.2%	$9.44	—	COM	670687102
—	DRAPER OAKWOOD TECHNOLOGY ACQ CORP	333,400	$3.287M	0.1%	$9.77	—	COM	26146L103
—	TAIWAN FD INC	148,128	$3.133M	0.1%	$20.04	—	COM	874036106
—	ABERDEEN CHILE FD INC	334,287	$3.02M	0.1%	$8.94	—	COM	00301w105
—	VANECK VECTORS ETF TR AMT FREE SHORT	173,743	$2.992M	0.1%	$17.24	—	COM	92189f528
—	NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FUND	303,064	$2.967M	0.1%	$9.87	—	COM	67075p103
—	EATON VANCE MUNICIPAL INCOME	243,446	$2.851M	0.1%	$12.10	—	COM	27826U108
—	WESTERN ASSET MUN HI INCM FD	390,652	$2.809M	0.1%	$7.20	—	COM	95766N103
—	EUROPEAN EQUITY FUND	261,176	$2.526M	0.1%	$7.39	—	COM	298768102
—	ABERDEEN GREATER CHINA FUND INC	187,226	$2.524M	0.1%	$12.48	—	COM	003031101
—	BIG ROCK PART ACQ CORP	251,492	$2.47M	0.1%	$9.78	—	COM	089482103
—	TEMPLETON EMERGING MKTS FD INC	141,742	$2.308M	0.1%	$14.17	—	COM	880191101
—	GORDON POINTE ACQ CORP	234,250	$2.277M	0.1%	$9.72	—	COM	382788107
—	BLACKROCK NY MUNI INC QLTY TR	160,762	$2.01M	0.1%	$13.01	—	COM	09249U105
—	ABERDEEN EMERGING MARKETS SM	123,733	$1.832M	0.1%	$14.55	—	COM	00301T102
—	INVESCO MUN TR	150,363	$1.758M	0.1%	$11.92	—	COM	46131J103
—	MORGAN STANLEY ASIA PAC FD INC	90,752	$1.653M	0.1%	$15.45	—	COM	61744U106
—	BLACKROCK MUNIYIELD INSURED	130,603	$1.651M	0.1%	$12.64	—	COM	09254e103
—	REAVES UTILITY INCOME FUND	53,947	$1.523M	0.1%	$28.23	—	COM	756158101
—	VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ETF	23,565	$1.484M	0.1%	$63.78	—	COM	92206c706
IEV	ISHARES TR EUROPE ETF	31,455	$1.467M	0.1%	$39.12	—	COM	464287861
—	WESTERN ASSET CLYM INFL SEC IN COM	118,750	$1.369M	0.1%	$11.59	—	COM	95766Q106
—	BLACKROCK INVT QUALITY MUNI	98,025	$1.346M	0.1%	$13.73	—	COM	09247d105
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	29,656	$1.312M	0.1%	$36.53	—	COM	921943858
—	MORGAN STANLEY INDIA INVS FD	41,362	$1.257M	0.1%	$26.68	—	COM	61745C105
—	OPES ACQ CORP	120,150	$1.208M	0.1%	$10.05	—	COM	68373p209
—	NUVEEN SELECT TAX FREE INCM PT	88,176	$1.188M	0.1%	$13.47	—	COM	67063C106
—	COHEN & STEERS GLOBAL INC BLDR	128,486	$1.174M	0.1%	$9.88	—	COM	19248M103
—	EATON VANCE MI MUNI INCOME TR	91,853	$1.124M	0.1%	$12.33	—	COM	27826D106
—	NUVEEN SELECT TAX FREE INCM 3	69,814	$993K	0.0%	$14.22	—	COM	67063X100
STZ	CONSTELLATION BRANDS INC CL A	4,240	$966K	0.0%	$135.96	+42.8%	COM	21036P108
—	POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO	37,393	$929K	0.0%	$24.91	—	COM	73936t433
—	VOYA ASIA PAC DIVID EQUITY IN	86,341	$926K	0.0%	$10.33	—	COM	92912J102
XOM	EXXON MOBIL CORP	11,442	$854K	0.0%	$56.19	-0.8%	COM	30231G102
—	BLACKROCK MUNIYIELD NY INSUR	64,794	$781K	0.0%	$12.82	—	COM	09255E102
IEI	ISHARES TR 3-7 YR TR BD ETF	6,350	$766K	0.0%	$122.44	—	COM	464288661
—	BLACKROCK HEALTH SCIENCES TRUST	20,806	$728K	0.0%	$34.99	—	COM	09250w107
—	DWS MULTI-MARKET INCOME TRUST	81,025	$711K	0.0%	$8.78	—	COM	25160e102
—	EATON VANCE PA MUNI INCOME TR	61,023	$702K	0.0%	$11.81	—	COM	27826T101
—	TEMPLETON DRAGON FD INC	30,481	$678K	0.0%	$24.86	—	COM	88018T101
—	BLACKROCK MUNI NY INT DUR FD	50,367	$649K	0.0%	$13.59	—	COM	09255F109
—	NUVEEN NY DIVID ADVNTG MUN FD	50,992	$647K	0.0%	$12.69	—	COM	67066X107
—	KAYNE ANDERSON ACQ CORP	65,625	$642K	0.0%	$9.73	—	COM	48661u102
—	NUVEEN BUILD AMER BD OPPTNY FD	28,042	$619K	0.0%	$22.52	—	COM	67074Q102
—	CONSTELLATION BRANDS INC CL B	2,696	$619K	0.0%	$227.37	—	COM	21036p207
—	INVESCO ADVANTAGE MUNICIPAL INC	57,271	$608K	0.0%	$10.62	—	COM	46132E103
—	EATON VANCE OH MUNI INCOME TR	45,676	$568K	0.0%	$13.27	—	COM	27826G109
—	PUTNAM MANAGED MUN INCOM TR COM	79,600	$568K	0.0%	$7.14	—	COM	746823103
—	WESTERN ASSET PREMIER BOND	41,172	$532K	0.0%	$12.92	—	COM	957664105
EEM	ISHARES TR MSCI EMG MKT ETF	10,985	$530K	0.0%	$34.00	—	COM	464287234
—	EATON VANCE CA MUNI INC TRST	44,409	$505K	0.0%	$12.26	—	COM	27826F101
—	PLATINUM EAGLE ACQ CORP	50,000	$493K	0.0%	$9.86	—	COM	g7126l100
XMHIX	PIONEER MUNI HI INCOME TRUST	43,253	$487K	0.0%	$11.62	—	COM	723763108
HD	HOME DEPOT INC COM	2,641	$471K	0.0%	$141.67	+9.2%	COM	437076102
XMQTX	BLACKROCK MUNIYIELD QUAL II	38,439	$466K	0.0%	$12.12	—	COM	09254G108
XNYVX	NUVEEN NY MUNI VALUE FUND 2	32,372	$441K	0.0%	$13.62	—	COM	670706100
MSFT	MICROSOFT CORP COM	4,822	$440K	0.0%	$75.26	+12.0%	COM	594918104
—	EATON VANCE NY MUNICIPAL INC	32,769	$397K	0.0%	$12.69	—	COM	27826w104
—	INVESCO BD FD	20,017	$360K	0.0%	$17.98	—	COM	46132L107
—	NUVEEN SELECT TAX FREE INCM PT	25,306	$355K	0.0%	$14.03	—	COM	67062F100
IEUR	ISHARES TR CORE MSCI EURO	6,800	$338K	0.0%	$43.97	—	COM	46434V738
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	1,564	$312K	0.0%	$171.84	+19.5%	COM	084670702
—	PIONEER HIGH INCOME TRUST	33,250	$312K	0.0%	$9.38	—	COM	72369h106
—	BLACKROCK INS MUNI INCOME TR	23,264	$306K	0.0%	$13.15	—	COM	092479104
JNJ	JOHNSON & JOHNSON	2,375	$304K	0.0%	$106.49	+1.8%	COM	478160104
DIS	DISNEY WALT CO	2,887	$290K	0.0%	$97.30	+3.8%	COM	254687106
KMB	KIMBERLY CLARK CORP	2,622	$289K	0.0%	$92.60	-6.9%	COM	494368103
PAYX	PAYCHEX INC COM	4,690	$289K	0.0%	$46.69	+12.2%	COM	704326107
PEP	PEPSICO INC COM	2,500	$273K	0.0%	$88.99	+0.3%	COM	713448108
ORCL	ORACLE CORP COM	5,758	$263K	0.0%	$43.49	+1.8%	COM	68389X105
NUE	NUCOR CORP	4,168	$255K	0.0%	$50.16	+11.2%	COM	670346105
XEVMX	EATON VANCE CALIF MUN BD FD	24,458	$251K	0.0%	$10.26	—	COM	27828A100
WPC	W P CAREY INC	3,889	$241K	0.0%	$62.23	—	COM	92936U109
MTB	M & T BK CORP	1,267	$234K	0.0%	$129.92	+12.8%	COM	55261F104
—	BLACKROCK STRATEGIC MUNICIPL	18,260	$232K	0.0%	$12.71	—	COM	09248t109
SRE	SEMPRA ENERGY COM	2,050	$228K	0.0%	$44.55	-6.2%	COM	816851109
—	WESTERN ASSET HIGH YIELD DEFINE	15,500	$226K	0.0%	$15.10	—	COM	95768b107
JPM	JPMORGAN CHASE & CO	2,042	$225K	0.0%	$81.33	+12.4%	COM	46625H100
—	DOWDUPOINT INC	3,377	$215K	0.0%	$71.37	—	COM	26078j100
—	OPES ACQ CORP	21,700	$210K	0.0%	$9.68	—	COM	68373p100
—	NEUBERGER BERMAN NY INTMD MU	16,914	$196K	0.0%	$12.17	—	COM	64124k102
—	ALLIANCE CALIF MUN INCOME FD	14,500	$184K	0.0%	$13.38	—	COM	018546101
—	EATON VANCE PA MUN BD FD	10,844	$127K	0.0%	$12.61	—	COM	27828W102
—	NUVEEN SELECT MAT MUNI FD	12,897	$125K	0.0%	$9.69	—	COM	67061t101