Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,203,980	$306M	13.4%	$254.39	—	—	COM	922908363
—	NUVEEN DIVID ADVANTAGE MUN FD	9,609,557	$128M	5.6%	$13.33	—	—	COM	67066V101
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	2,200,488	$124M	5.4%	$56.45	—	—	COM	922042874
—	EATON VANCE MUN BD FD	7,961,541	$93.95M	4.1%	$11.80	—	—	COM	27827X101
VB	VANGUARD INDEX FDS SMALL CP ETF	582,497	$92.76M	4.1%	$159.24	—	—	COM	922908751
SPY	SPDR S&P 500 ETF	328,284	$90.89M	4.0%	$276.86	—	—	COM	78462F103
—	NUVEEN AMT-FREE MUN INCOME FD	6,660,443	$86.59M	3.8%	$13.00	—	—	COM	670657105
—	BLACKROCK MUNICIPAL 2018 TERM TRUST	4,744,109	$70.88M	3.1%	$14.94	—	—	COM	09248c106
—	NUVEEN NY AMT FREE MUN INCOME	4,698,570	$57.65M	2.5%	$12.27	—	—	COM	670656107
—	BLACKROCK INCOME TR INC	9,751,130	$56.75M	2.5%	$5.82	—	—	COM	09247F100
VTI	VANGUARD INDEX FDS TOTAL STK MKT	372,856	$53.48M	2.3%	$143.43	—	—	COM	922908769
VPL	VANGUARD FTSE PACIFIC ETF	631,883	$43.41M	1.9%	$68.70	—	—	COM	922042866
—	BLACKROCK CR ALLCTN INC TR	3,415,160	$41.49M	1.8%	$12.15	—	—	COM	092508100
—	INVESCO VALUE MUN INCOME TR	2,859,786	$40.44M	1.8%	$14.14	—	—	COM	46132P108
—	ADAMS DIVERSIFIED EQUITY FD	2,517,605	$39.35M	1.7%	$15.63	—	—	COM	006212104
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	880,141	$37.12M	1.6%	$42.18	—	—	COM	922042858
—	PENSARE ACQ CORP	3,641,681	$36.05M	1.6%	$9.90	—	—	COM	70957e105
—	INVESCO MUN OPPORTUNITY TR	2,730,283	$32.05M	1.4%	$11.74	—	—	COM	46132C107
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	3,507,901	$30.2M	1.3%	$8.61	—	—	COM	26432k108
—	GABELLI EQUITY TRUST	4,533,779	$28.56M	1.2%	$6.30	—	—	COM	362397101
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	539,251	$27.95M	1.2%	$51.84	—	—	COM	922042775
—	MANAGED DURATION INVT GRD FUND	1,685,929	$24.23M	1.1%	$14.37	—	—	COM	56165r103
EWJ	ISHARES MSCI JAPAN ETF	413,420	$23.55M	1.0%	$56.97	—	—	COM	46434G822
—	ASIA PAC FD INC	1,680,906	$22.67M	1.0%	$13.49	—	—	COM	044901106
—	EATON VANCE MUN BD FD II	1,882,781	$22.31M	1.0%	$11.85	—	—	COM	27827K109
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	279,819	$22.17M	1.0%	$79.24	—	—	COM	921937835
—	MODERN MEDIA ACQ CORP	2,129,231	$21.19M	0.9%	$9.95	—	—	COM	60765P103
—	MADISON STRTG SECTOR PREM FD	1,654,504	$19.4M	0.8%	$11.72	—	—	COM	558268108
—	CM SEVEN STAR ACQ CORP	1,867,614	$18.43M	0.8%	$9.87	—	—	COM	g2345n102
—	PUTNAM MUN OPPORTUNITIES TR	1,584,748	$18.29M	0.8%	$11.54	—	—	COM	746922103
LII	LENNOX INTL INC	85,826	$18.15M	0.8%	$211.44	—	—	COM	526107107
—	LAZARD WORLD DIVID & INCOME FD	1,654,349	$17.27M	0.8%	$10.44	—	—	COM	521076109
EWC	ISHARES MSCI CDA ETF	601,258	$17.27M	0.8%	$28.72	—	—	COM	464286509
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	209,625	$16.37M	0.7%	$78.10	—	—	COM	921937827
—	BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST	1,097,239	$16.22M	0.7%	$14.78	—	—	COM	09249c105
—	MADISON CVRED CALL & EQ STR FD	2,104,283	$16.04M	0.7%	$7.62	—	—	COM	557437100
—	GIGCAPITAL, INC ACQ CORP	1,617,075	$15.86M	0.7%	$9.81	—	—	COM	37518n106
—	NUVEEN OHIO QUALITY INCOME MUN	970,156	$13.44M	0.6%	$13.85	—	—	COM	670980101
—	NEW GERMANY FD INC	741,004	$13.4M	0.6%	$18.08	—	—	COM	644465106
—	INDUSTREA ACQ CORP	1,341,859	$13.38M	0.6%	$9.97	—	—	COM	45579j104
—	FIRST TR ABERDEEN GLBL OPP FD	1,308,256	$13.24M	0.6%	$10.12	—	—	COM	337319107
—	INVESCO QUALITY MUNI INC TRST	1,010,727	$12.12M	0.5%	$11.99	—	—	COM	46133G107
—	JAPAN SMALLER CAPTLZTN FD INC	1,068,536	$11.93M	0.5%	$11.16	—	—	COM	47109U104
—	WESTERN ASSET CLYM INFL OPP IN	1,044,111	$11.65M	0.5%	$11.16	—	—	COM	95766R104
—	BLACKROCK CORE BD TR	886,544	$11.48M	0.5%	$12.95	—	—	COM	09249E101
—	SWISS HELVETIA FD INC	917,576	$11.39M	0.5%	$12.41	—	—	COM	870875101
—	INVESCO PA VALUE MUN INCOME TR	911,290	$10.99M	0.5%	$12.06	—	—	COM	46132K109
—	MFS INVT GRADE MUN TR	1,155,568	$10.71M	0.5%	$9.27	—	—	COM	59318b108
SHM	SPDR SER TR NUVN BR SHT MUNI	216,042	$10.37M	0.5%	$48.01	—	—	COM	78468R739
—	GABELLI HLTHCARE & WELLNESS TR SHS	974,806	$10.02M	0.4%	$10.28	—	—	COM	36246K103
—	UNION ACQ CORP	1,006,308	$9.741M	0.4%	$9.68	—	—	COM	g9366w101
IVV	ISHARES CORE S&P500 ETF	33,625	$9.373M	0.4%	$278.75	—	—	COM	464287200
—	BLACKROCK NY MUNICIPAL 2018 TERM TRUST	621,727	$9.17M	0.4%	$14.75	—	—	COM	09248K108
—	BLACKROCK MUNIYIELD INSURED	711,002	$8.923M	0.4%	$12.55	—	—	COM	09254e103
—	ATLANTIC ACQ CORP	863,174	$8.787M	0.4%	$10.18	—	—	COM	048206106
—	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	1,201,854	$8.449M	0.4%	$7.03	—	—	COM	00301w105
XXCHNXX	CHINA FD INC	396,119	$8.116M	0.4%	$20.49	—	—	COM	169373107
XMUIX	BLACKROCK MUNI INTER DR FD INC	607,979	$8.007M	0.4%	$13.17	—	—	COM	09253X102
—	MFS INTER INCOME TR	2,062,116	$7.898M	0.3%	$3.83	—	—	COM	55273C107
—	BLACKROCK INS MUNI INCOME TR	595,808	$7.836M	0.3%	$13.15	—	—	COM	092479104
—	INSIGHT SELECT INCOME FUND	404,829	$7.558M	0.3%	$18.67	—	—	COM	45781w109
XENWX	EATON VANCE NEW YORK MUN BD FD	635,513	$7.124M	0.3%	$11.21	—	—	COM	27827Y109
—	KBL MERGER CORP. IV	701,270	$6.971M	0.3%	$9.94	—	—	COM	48242A104
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	828,882	$6.954M	0.3%	$8.39	—	—	COM	00306J109
—	NUVEEN BUILD AMER BD FD	313,417	$6.45M	0.3%	$20.58	—	—	COM	67074C103
—	BLACK RIDGE ACQ CORP	651,540	$6.359M	0.3%	$9.76	—	—	COM	09216t107
—	LEGACY ACQ CORP	623,800	$5.995M	0.3%	$9.61	—	—	COM	524643103
—	VANGUARD INTERM-TERM CORP BD ETF	71,005	$5.943M	0.3%	$83.70	—	—	COM	92206c870
—	TEKLA HEALTHCARE OPPORTUNIT FD	329,691	$5.783M	0.3%	$17.54	—	—	COM	879105104
—	BISON CAPITAL ACQ CORP	550,077	$5.523M	0.2%	$10.04	—	—	COM	g1142p104
—	I-AM CAPITAL ACQ CORP	514,975	$5.181M	0.2%	$10.06	—	—	COM	45074q108
—	WESTERN ASSET MUN HI INCM FD	690,113	$5.003M	0.2%	$7.25	—	—	COM	95766N103
—	BLACKROCK MUNIYLD MICH QLTY FD	384,873	$4.996M	0.2%	$12.98	—	—	COM	09254V105
—	BLACKROCK INVT QUALITY MUNI	331,767	$4.701M	0.2%	$14.17	—	—	COM	09247d105
ACWX	ISHARES TR MSCI ACWI EX US	92,344	$4.365M	0.2%	$47.27	—	—	COM	464288240
—	ALLIANCEBERNSTEIN NATL MUNI INC	345,341	$4.344M	0.2%	$12.58	—	—	COM	01864u106
—	NUVEEN MUNI 2021 TGT TRM FD	437,649	$4.19M	0.2%	$9.57	—	—	COM	670687102
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	39,848	$4.189M	0.2%	$105.12	—	—	COM	464288158
—	NUVEEN NY DIVID ADVNTG MUN FD	328,307	$4.137M	0.2%	$12.60	—	—	COM	67066X107
—	DREYFUS MUNICIPAL INCOME INC	465,045	$3.762M	0.2%	$8.09	—	—	COM	26201R102
—	FEDERATED PREMIER MUNI INC	276,900	$3.658M	0.2%	$13.21	—	—	COM	31423P108
—	CLOUGH GLBL OPPORTUNITIES FD	321,404	$3.561M	0.2%	$11.08	—	—	COM	18914e106
—	DRAPER OAKWOOD TECHNOLOGY ACQ CORP	335,825	$3.355M	0.1%	$9.99	—	—	COM	26146L103
—	BLACKROCK MUNIYIELD CA INSUR	245,972	$3.296M	0.1%	$13.40	—	—	COM	09254N103
—	INVESCO BD FD	185,249	$3.271M	0.1%	$17.66	—	—	COM	46132L107
—	MORGAN STANLEY EMER MKTS FD	196,729	$3.167M	0.1%	$16.10	—	—	COM	61744G107
—	NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FUND	301,989	$2.966M	0.1%	$9.82	—	—	COM	67075p103
—	TAIWAN FD INC	144,883	$2.866M	0.1%	$19.78	—	—	COM	874036106
—	BLACKROCK ENH CAP & INC FD INC	151,243	$2.512M	0.1%	$16.61	—	—	COM	09256A109
—	BIG ROCK PART ACQ CORP	252,917	$2.506M	0.1%	$9.91	—	—	COM	089482103
—	MARLIN PARTNERS ACQ CORP	247,311	$2.453M	0.1%	$9.92	—	—	COM	57682v106
XMQTX	BLACKROCK MUNIYIELD QUAL II	201,168	$2.42M	0.1%	$12.03	—	—	COM	09254G108
—	EUROPEAN EQUITY FUND	255,512	$2.407M	0.1%	$9.42	—	—	COM	298768102
XEVMX	EATON VANCE CALIF MUN BD FD	233,656	$2.404M	0.1%	$10.29	—	—	COM	27828A100
—	INVESCO MUN TR	203,588	$2.392M	0.1%	$11.75	—	—	COM	46131J103
—	GORDON POINTE ACQ CORP	234,175	$2.304M	0.1%	$9.84	—	—	COM	382788107
—	HANCOCK JOHN INCOME SECS TR	165,850	$2.232M	0.1%	$13.46	—	—	COM	410123103
—	TEMPLETON EMERGING MKTS FD INC	146,671	$2.152M	0.1%	$14.67	—	—	COM	880191101
—	WESTERN ASST MN PRT FD INC	148,547	$2.092M	0.1%	$14.08	—	—	COM	95766P108
—	REAVES UTILITY INCOME FUND	69,152	$2.037M	0.1%	$29.46	—	—	COM	756158101
—	BLACKROCK NY MUNI INC QLTY TR	160,116	$1.993M	0.1%	$12.45	—	—	COM	09249U105
—	BLACKROCK MUNIHOLDINGS NY INSURED FD	157,982	$1.961M	0.1%	$12.41	—	—	COM	09255c106
—	NUVEEN SELECT TAX FREE INCM PT	121,434	$1.653M	0.1%	$13.61	—	—	COM	67063C106
—	WESTERN ASSET PREMIER BOND	126,615	$1.616M	0.1%	$12.76	—	—	COM	957664105
—	DTF TAX-FREE INCOME INC	118,971	$1.589M	0.1%	$13.36	—	—	COM	23334J107
—	MORGAN STANLEY ASIA PAC FD INC	89,728	$1.509M	0.1%	$16.82	—	—	COM	61744U106
—	BLACKROCK MUNIYIELD NY INSUR	123,077	$1.467M	0.1%	$11.92	—	—	COM	09255E102
—	EATON VANCE MUNICIPAL INCOME	119,128	$1.418M	0.1%	$11.90	—	—	COM	27826U108
—	WESTERN ASSET CLYM INFL SEC IN	118,750	$1.357M	0.1%	$11.43	—	—	COM	95766Q106
IEV	ISHARES TR EUROPE ETF	29,720	$1.338M	0.1%	$45.02	—	—	COM	464287861
—	VANECK VECTORS ETF TR AMT FREE SHORT	76,743	$1.325M	0.1%	$17.27	—	—	COM	92189f528
—	BLACKROCK NEW YORK MUNI INC	104,017	$1.313M	0.1%	$12.62	—	—	COM	09248l106
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	14,146	$1.266M	0.1%	$89.50	—	—	COM	921937793
—	EAGLE GROWTH & INCOME FUND	78,834	$1.234M	0.1%	$15.65	—	—	COM	26958j105
—	PETROLEUM & RESOURCES CORP	61,521	$1.224M	0.1%	$19.90	—	—	COM	00548f105
—	OPES ACQ CORP	119,325	$1.2M	0.1%	$10.06	—	—	COM	68373p209
—	EATON VANCE MI MUNI INCOME TR	91,853	$1.187M	0.1%	$12.92	—	—	COM	27826D106
—	NUVEEN SELECT TAX FREE INCM PT	79,895	$1.145M	0.1%	$14.33	—	—	COM	67062F100
—	MORGAN STANLEY INDIA INVS FD	41,112	$1.087M	0.0%	$26.44	—	—	COM	61745C105
XNYVX	NUVEEN NY MUNI VALUE FUND 2	78,795	$1.077M	0.0%	$13.67	—	—	COM	670706100
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	24,596	$1.052M	0.0%	$42.77	—	—	COM	921943858
XOM	EXXON MOBIL CORP	11,442	$945K	0.0%	$82.59	—	—	COM	30231G102
—	EATON VANCE CA MUNI INC TRST	80,886	$929K	0.0%	$11.49	—	—	COM	27826F101
STZ	CONSTELLATION BRANDS INC CL A	4,240	$922K	0.0%	$217.45	—	—	COM	21036P108
—	NUVEEN SELECT TAX FREE INCM 3	61,807	$903K	0.0%	$14.61	—	—	COM	67063X100
—	BLACKROCK MUNIYIELD QUALITY	60,437	$833K	0.0%	$13.78	—	—	COM	09254f100
—	PUTNAM MANAGED MUN INCOM TR	113,398	$797K	0.0%	$7.03	—	—	COM	746823103
—	VOYA ASIA PAC DIVID EQUITY IN	82,404	$769K	0.0%	$9.33	—	—	COM	92912J102
—	COHEN & STEERS GLOBAL INC BLDR	78,506	$762K	0.0%	$9.71	—	—	COM	19248M103
—	DWS MULTI-MARKET INCOME TRUST	81,025	$715K	0.0%	$8.82	—	—	COM	25160e102
—	TEKLA HEATHCARE INVESTORS	30,903	$694K	0.0%	$22.46	—	—	COM	87911J103
—	EATON VANCE PA MUNI INCOME TR	61,023	$693K	0.0%	$11.36	—	—	COM	27826T101
—	INVESCO VRDO TAX-FREE WEEKLY ETF	27,293	$679K	0.0%	$24.88	—	—	COM	46138g862
—	KAYNE ANDERSON ACQ CORP	65,625	$650K	0.0%	$9.90	—	—	COM	48661u102
—	TEMPLETON DRAGON FD INC	30,481	$638K	0.0%	$20.93	—	—	COM	88018T101
—	NUVEEN BUILD AMER BD OPPTNY FD	28,042	$620K	0.0%	$22.11	—	—	COM	67074Q102
—	BLACKROCK MUNI NY INT DUR FD	48,367	$614K	0.0%	$12.69	—	—	COM	09255F109
—	INVESCO ADVANTAGE MUNICIPAL INC	57,271	$612K	0.0%	$10.69	—	—	COM	46132E103
IEI	ISHARES TR 3-7 YR TR BD ETF	5,050	$606K	0.0%	$120.00	—	—	COM	464288661
—	CONSTELLATION BRANDS INC CL B	2,696	$586K	0.0%	$217.36	—	—	COM	21036p207
—	EATON VANCE OH MUNI INCOME TR	46,789	$580K	0.0%	$12.40	—	—	COM	27826G109
MSFT	MICROSOFT CORP COM	5,406	$551K	0.0%	$101.92	—	—	COM	594918104
HD	HOME DEPOT INC	2,616	$516K	0.0%	$197.25	—	—	COM	437076102
XMHIX	PIONEER MUNI HI INCOME TRUST	43,253	$494K	0.0%	$11.42	—	—	COM	723763108
—	PLATINUM EAGLE ACQ CORP	50,000	$487K	0.0%	$9.74	—	—	COM	g7126l100
—	OPES ACQ CORP	44,050	$429K	0.0%	$9.74	—	—	COM	68373p100
—	BLACKROCK MUNIHOLDINGS IN II	33,716	$410K	0.0%	$12.16	—	—	COM	09254C107
—	EATON VANCE NY MUNICIPAL INC	32,769	$400K	0.0%	$12.21	—	—	COM	27826w104
—	AON PLC	2,626	$374K	0.0%	$142.42	—	—	COM	g0408v102
DIS	DISNEY WALT CO	3,287	$355K	0.0%	$108.00	—	—	COM	254687106
—	BLACKROCK NEW YORK MUN II	27,196	$347K	0.0%	$12.76	—	—	COM	09249R102
PAYX	PAYCHEX INC	4,690	$326K	0.0%	$69.51	—	—	COM	704326107
IEUR	ISHARES TR CORE MSCI EURO	6,800	$326K	0.0%	$47.94	—	—	COM	46434V738
JNJ	JOHNSON & JOHNSON	2,460	$310K	0.0%	$126.02	—	—	COM	478160104
—	PIONEER HIGH INCOME TRUST	32,625	$305K	0.0%	$9.35	—	—	COM	72369h106
KMB	KIMBERLY CLARK CORP	2,852	$300K	0.0%	$105.19	—	—	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	1,564	$297K	0.0%	$189.90	—	—	COM	084670702
PEP	PEPSICO INC COM	2,500	$282K	0.0%	$112.80	—	—	COM	713448108
ORCL	ORACLE CORP	5,758	$274K	0.0%	$47.59	—	—	COM	68389X105
NUE	NUCOR CORP	4,168	$266K	0.0%	$63.82	—	—	COM	670346105
—	DOWDUPOINT INC	3,906	$259K	0.0%	$66.31	—	—	COM	26078j100
WPC	W P CAREY INC	3,889	$259K	0.0%	$66.60	—	—	COM	92936U109
SRE	SEMPRA ENERGY	2,050	$237K	0.0%	$115.61	—	—	COM	816851109
—	BLACKROCK STRATEGIC MUNICIPL	18,260	$232K	0.0%	$12.71	—	—	COM	09248t109
NOVT	NOVANTA INC	3,485	$229K	0.0%	$65.71	—	—	COM	67000B104
—	WESTERN ASSET HIGH YIELD DEFINE	15,500	$225K	0.0%	$14.52	—	—	COM	95768b107
JPM	JPMORGAN CHASE & CO	2,109	$224K	0.0%	$106.21	—	—	COM	46625H100
—	NUVEEN SELECT MAT MUNI FD	22,297	$218K	0.0%	$9.78	—	—	COM	67061t101
—	BLACKROCK FL MUNI 2020 TERM	14,613	$209K	0.0%	$14.30	—	—	COM	09250m109
PFE	PFIZER INC COM	5,569	$207K	0.0%	$37.17	—	—	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	3,712	$207K	0.0%	$55.77	—	—	COM	110122108
—	BLACKROCK NY MUNICIPAL BOND TR	15,655	$205K	0.0%	$13.09	—	—	COM	09249P106
—	NEUBERGER BERMAN NY INTMD MU	16,914	$195K	0.0%	$11.53	—	—	COM	64124k102
—	ALLIANCE CALIF MUN INCOME FD	14,500	$191K	0.0%	$13.17	—	—	COM	018546101
—	WESTERN ASSET INCOME FD	11,269	$154K	0.0%	$13.67	—	—	COM	95766T100
—	EATON VANCE PA MUN BD FD	10,844	$132K	0.0%	$12.17	—	—	COM	27828W102
—	EATON VANCE INSD OH MU BD	11,400	$132K	0.0%	$11.58	—	—	COM	27828L106