CIK: 0001048703 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,285,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,203,980 | $306,280 | 13.4% | $194.48 | — | COM | 922908363 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 9,609,557 | $128,095 | 5.6% | $13.70 | — | COM | 67066V101 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 2,200,488 | $124,218 | 5.4% | $54.03 | — | COM | 922042874 |
| — | EATON VANCE MUN BD FD | 7,961,541 | $93,946 | 4.1% | $12.24 | — | COM | 27827X101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 582,497 | $92,757 | 4.1% | $111.30 | — | COM | 922908751 |
| SPY | SPDR S&P 500 ETF | 328,284 | $90,889 | 4.0% | $266.86 | — | COM | 78462F103 |
| — | NUVEEN AMT-FREE MUN INCOME FD | 6,660,443 | $86,586 | 3.8% | $13.46 | — | COM | 670657105 |
| — | BLACKROCK MUNICIPAL 2018 TERM TRUST | 4,744,109 | $70,877 | 3.1% | $14.91 | — | COM | 09248c106 |
| — | NUVEEN NY AMT FREE MUN INCOME | 4,698,570 | $57,651 | 2.5% | $12.65 | — | COM | 670656107 |
| — | BLACKROCK INCOME TR INC | 9,751,130 | $56,752 | 2.5% | $6.42 | — | COM | 09247F100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 372,856 | $53,479 | 2.3% | $113.09 | — | COM | 922908769 |
| VPL | VANGUARD FTSE PACIFIC ETF | 631,883 | $43,410 | 1.9% | $58.25 | — | COM | 922042866 |
| — | BLACKROCK CR ALLCTN INC TR | 3,415,160 | $41,494 | 1.8% | $12.94 | — | COM | 092508100 |
| — | INVESCO VALUE MUN INCOME TR | 2,859,786 | $40,437 | 1.8% | $14.92 | — | COM | 46132P108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,517,605 | $39,350 | 1.7% | $12.42 | — | COM | 006212104 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 880,141 | $37,124 | 1.6% | $40.19 | — | COM | 922042858 |
| — | PENSARE ACQ CORP | 3,641,681 | $36,053 | 1.6% | $9.66 | — | COM | 70957e105 |
| — | INVESCO MUN OPPORTUNITY TR | 2,730,283 | $32,054 | 1.4% | $11.99 | — | COM | 46132C107 |
| — | DUFF & PHELPS UTILITY & CORPORATE BOND TR | 3,507,901 | $30,203 | 1.3% | $8.70 | — | COM | 26432k108 |
| — | GABELLI EQUITY TRUST | 4,533,779 | $28,563 | 1.2% | $6.18 | — | COM | 362397101 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 539,251 | $27,955 | 1.2% | $47.28 | — | COM | 922042775 |
| — | MANAGED DURATION INVT GRD FUND | 1,685,929 | $24,227 | 1.1% | $13.43 | — | COM | 56165r103 |
| EWJ | ISHARES MSCI JAPAN ETF | 413,420 | $23,553 | 1.0% | $51.47 | — | COM | 46434G822 |
| — | ASIA PAC FD INC | 1,680,906 | $22,669 | 1.0% | $11.24 | — | COM | 044901106 |
| — | EATON VANCE MUN BD FD II | 1,882,781 | $22,311 | 1.0% | $12.25 | — | COM | 27827K109 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 279,819 | $22,173 | 1.0% | $82.64 | — | COM | 921937835 |
| — | MODERN MEDIA ACQ CORP | 2,129,231 | $21,186 | 0.9% | $9.77 | — | COM | 60765P103 |
| — | MADISON STRTG SECTOR PREM FD | 1,654,504 | $19,399 | 0.8% | $11.41 | — | COM | 558268108 |
| — | CM SEVEN STAR ACQ CORP | 1,867,614 | $18,433 | 0.8% | $9.74 | — | COM | g2345n102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,584,748 | $18,288 | 0.8% | $11.57 | — | COM | 746922103 |
| LII | LENNOX INTL INC | 85,826 | $18,147 | 0.8% | $54.01 | +241.6% | COM | 526107107 |
| — | LAZARD WORLD DIVID & INCOME FD | 1,654,349 | $17,271 | 0.8% | $10.00 | — | COM | 521076109 |
| EWC | ISHARES MSCI CDA ETF | 601,258 | $17,268 | 0.8% | $25.84 | — | COM | 464286509 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 209,625 | $16,372 | 0.7% | $80.20 | — | COM | 921937827 |
| — | BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST | 1,097,239 | $16,217 | 0.7% | $14.77 | — | COM | 09249c105 |
| — | MADISON CVRED CALL & EQ STR FD | 2,104,283 | $16,035 | 0.7% | $7.66 | — | COM | 557437100 |
| — | GIGCAPITAL, INC ACQ CORP | 1,617,075 | $15,864 | 0.7% | $9.77 | — | COM | 37518n106 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 970,156 | $13,437 | 0.6% | $14.48 | — | COM | 670980101 |
| — | NEW GERMANY FD INC | 741,004 | $13,397 | 0.6% | $14.98 | — | COM | 644465106 |
| — | INDUSTREA ACQ CORP | 1,341,859 | $13,378 | 0.6% | $9.75 | — | COM | 45579j104 |
| — | FIRST TR ABERDEEN GLBL OPP FD | 1,308,256 | $13,240 | 0.6% | $10.42 | — | COM | 337319107 |
| — | INVESCO QUALITY MUNI INC TRST | 1,010,727 | $12,119 | 0.5% | $12.51 | — | COM | 46133G107 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 1,068,536 | $11,925 | 0.5% | $9.58 | — | COM | 47109U104 |
| — | WESTERN ASSET CLYM INFL OPP IN | 1,044,111 | $11,652 | 0.5% | $11.72 | — | COM | 95766R104 |
| — | BLACKROCK CORE BD TR | 886,544 | $11,481 | 0.5% | $13.09 | — | COM | 09249E101 |
| — | SWISS HELVETIA FD INC | 917,576 | $11,387 | 0.5% | $12.53 | — | COM | 870875101 |
| — | INVESCO PA VALUE MUN INCOME TR | 911,290 | $10,990 | 0.5% | $12.28 | — | COM | 46132K109 |
| — | MFS INVT GRADE MUN TR | 1,155,568 | $10,712 | 0.5% | $9.27 | — | COM | 59318b108 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 216,042 | $10,372 | 0.5% | $48.58 | — | COM | 78468R739 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 974,806 | $10,021 | 0.4% | $10.91 | — | COM | 36246K103 |
| — | UNION ACQ CORP | 1,006,308 | $9,741 | 0.4% | $9.58 | — | COM | g9366w101 |
| IVV | ISHARES CORE S&P500 ETF | 33,625 | $9,373 | 0.4% | $270.99 | — | COM | 464287200 |
| — | BLACKROCK NY MUNICIPAL 2018 TERM TRUST | 621,727 | $9,170 | 0.4% | $14.75 | — | COM | 09248K108 |
| — | BLACKROCK MUNIYIELD INSURED | 711,002 | $8,923 | 0.4% | $12.57 | — | COM | 09254e103 |
| — | ATLANTIC ACQ CORP | 863,174 | $8,787 | 0.4% | $9.86 | — | COM | 048206106 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 1,201,854 | $8,449 | 0.4% | $7.56 | — | COM | 00301w105 |
| XXCHNXX | CHINA FD INC | 396,119 | $8,116 | 0.4% | $20.53 | — | COM | 169373107 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC | 607,979 | $8,007 | 0.4% | $13.90 | — | COM | 09253X102 |
| — | MFS INTER INCOME TR | 2,062,116 | $7,898 | 0.3% | $4.52 | — | COM | 55273C107 |
| — | BLACKROCK INS MUNI INCOME TR | 595,808 | $7,836 | 0.3% | $13.15 | — | COM | 092479104 |
| — | INSIGHT SELECT INCOME FUND | 404,829 | $7,558 | 0.3% | $18.67 | — | COM | 45781w109 |
| XENWX | EATON VANCE NEW YORK MUN BD FD | 635,513 | $7,124 | 0.3% | $11.54 | — | COM | 27827Y109 |
| — | KBL MERGER CORP. IV | 701,270 | $6,971 | 0.3% | $9.70 | — | COM | 48242A104 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 828,882 | $6,954 | 0.3% | $7.50 | — | COM | 00306J109 |
| — | NUVEEN BUILD AMER BD FD | 313,417 | $6,450 | 0.3% | $21.68 | — | COM | 67074C103 |
| — | BLACK RIDGE ACQ CORP | 651,540 | $6,359 | 0.3% | $9.68 | — | COM | 09216t107 |
| — | LEGACY ACQ CORP | 623,800 | $5,995 | 0.3% | $9.59 | — | COM | 524643103 |
| — | VANGUARD INTERM-TERM CORP BD ETF | 71,005 | $5,943 | 0.3% | $87.39 | — | COM | 92206c870 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD | 329,691 | $5,783 | 0.3% | $17.39 | — | COM | 879105104 |
| — | BISON CAPITAL ACQ CORP | 550,077 | $5,523 | 0.2% | $9.87 | — | COM | g1142p104 |
| — | I-AM CAPITAL ACQ CORP | 514,975 | $5,181 | 0.2% | $9.87 | — | COM | 45074q108 |
| — | WESTERN ASSET MUN HI INCM FD | 690,113 | $5,003 | 0.2% | $7.22 | — | COM | 95766N103 |
| — | BLACKROCK MUNIYLD MICH QLTY FD | 384,873 | $4,996 | 0.2% | $13.65 | — | COM | 09254V105 |
| — | BLACKROCK INVT QUALITY MUNI | 331,767 | $4,701 | 0.2% | $14.04 | — | COM | 09247d105 |
| ACWX | ISHARES TR MSCI ACWI EX US | 92,344 | $4,365 | 0.2% | $39.33 | — | COM | 464288240 |
| — | ALLIANCEBERNSTEIN NATL MUNI INC | 345,341 | $4,344 | 0.2% | $13.37 | — | COM | 01864u106 |
| — | NUVEEN MUNI 2021 TGT TRM FD | 437,649 | $4,190 | 0.2% | $9.46 | — | COM | 670687102 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 39,848 | $4,189 | 0.2% | $105.11 | — | COM | 464288158 |
| — | NUVEEN NY DIVID ADVNTG MUN FD | 328,307 | $4,137 | 0.2% | $12.61 | — | COM | 67066X107 |
| — | DREYFUS MUNICIPAL INCOME INC | 465,045 | $3,762 | 0.2% | $8.09 | — | COM | 26201R102 |
| — | FEDERATED PREMIER MUNI INC | 276,900 | $3,658 | 0.2% | $14.04 | — | COM | 31423P108 |
| — | CLOUGH GLBL OPPORTUNITIES FD | 321,404 | $3,561 | 0.2% | $10.88 | — | COM | 18914e106 |
| — | DRAPER OAKWOOD TECHNOLOGY ACQ CORP | 335,825 | $3,355 | 0.1% | $9.77 | — | COM | 26146L103 |
| — | BLACKROCK MUNIYIELD CA INSUR | 245,972 | $3,296 | 0.1% | $13.40 | — | COM | 09254N103 |
| — | INVESCO BD FD | 185,249 | $3,271 | 0.1% | $17.69 | — | COM | 46132L107 |
| — | MORGAN STANLEY EMER MKTS FD | 196,729 | $3,167 | 0.1% | $15.99 | — | COM | 61744G107 |
| — | NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FUND | 301,989 | $2,966 | 0.1% | $9.87 | — | COM | 67075p103 |
| — | TAIWAN FD INC | 144,883 | $2,866 | 0.1% | $20.04 | — | COM | 874036106 |
| — | BLACKROCK ENH CAP & INC FD INC | 151,243 | $2,512 | 0.1% | $13.80 | — | COM | 09256A109 |
| — | BIG ROCK PART ACQ CORP | 252,917 | $2,506 | 0.1% | $9.78 | — | COM | 089482103 |
| — | MARLIN PARTNERS ACQ CORP | 247,311 | $2,453 | 0.1% | $9.76 | — | COM | 57682v106 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 201,168 | $2,420 | 0.1% | $12.05 | — | COM | 09254G108 |
| — | EUROPEAN EQUITY FUND | 255,512 | $2,407 | 0.1% | $7.39 | — | COM | 298768102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 233,656 | $2,404 | 0.1% | $10.29 | — | COM | 27828A100 |
| — | INVESCO MUN TR | 203,588 | $2,392 | 0.1% | $11.88 | — | COM | 46131J103 |
| — | GORDON POINTE ACQ CORP | 234,175 | $2,304 | 0.1% | $9.72 | — | COM | 382788107 |
| — | HANCOCK JOHN INCOME SECS TR | 165,850 | $2,232 | 0.1% | $13.46 | — | COM | 410123103 |
| — | TEMPLETON EMERGING MKTS FD INC | 146,671 | $2,152 | 0.1% | $14.18 | — | COM | 880191101 |
| — | WESTERN ASST MN PRT FD INC | 148,547 | $2,092 | 0.1% | $14.08 | — | COM | 95766P108 |
| — | REAVES UTILITY INCOME FUND | 69,152 | $2,037 | 0.1% | $28.50 | — | COM | 756158101 |
| — | BLACKROCK NY MUNI INC QLTY TR | 160,116 | $1,993 | 0.1% | $13.01 | — | COM | 09249U105 |
| — | BLACKROCK MUNIHOLDINGS NY INSURED FD | 157,982 | $1,961 | 0.1% | $12.41 | — | COM | 09255c106 |
| — | NUVEEN SELECT TAX FREE INCM PT | 121,434 | $1,653 | 0.1% | $13.51 | — | COM | 67063C106 |
| — | WESTERN ASSET PREMIER BOND | 126,615 | $1,616 | 0.1% | $12.81 | — | COM | 957664105 |
| — | DTF TAX-FREE INCOME INC | 118,971 | $1,589 | 0.1% | $13.36 | — | COM | 23334J107 |
| — | MORGAN STANLEY ASIA PAC FD INC | 89,728 | $1,509 | 0.1% | $15.45 | — | COM | 61744U106 |
| — | BLACKROCK MUNIYIELD NY INSUR | 123,077 | $1,467 | 0.1% | $12.40 | — | COM | 09255E102 |
| — | EATON VANCE MUNICIPAL INCOME | 119,128 | $1,418 | 0.1% | $12.10 | — | COM | 27826U108 |
| — | WESTERN ASSET CLYM INFL SEC IN | 118,750 | $1,357 | 0.1% | $11.59 | — | COM | 95766Q106 |
| IEV | ISHARES TR EUROPE ETF | 29,720 | $1,338 | 0.1% | $39.12 | — | COM | 464287861 |
| — | VANECK VECTORS ETF TR AMT FREE SHORT | 76,743 | $1,325 | 0.1% | $17.24 | — | COM | 92189f528 |
| — | BLACKROCK NEW YORK MUNI INC | 104,017 | $1,313 | 0.1% | $12.62 | — | COM | 09248l106 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 14,146 | $1,266 | 0.1% | $95.83 | — | COM | 921937793 |
| — | EAGLE GROWTH & INCOME FUND | 78,834 | $1,234 | 0.1% | $15.65 | — | COM | 26958j105 |
| — | PETROLEUM & RESOURCES CORP | 61,521 | $1,224 | 0.1% | $19.90 | — | COM | 00548f105 |
| — | OPES ACQ CORP | 119,325 | $1,200 | 0.1% | $10.05 | — | COM | 68373p209 |
| — | EATON VANCE MI MUNI INCOME TR | 91,853 | $1,187 | 0.1% | $12.33 | — | COM | 27826D106 |
| — | NUVEEN SELECT TAX FREE INCM PT | 79,895 | $1,145 | 0.1% | $14.24 | — | COM | 67062F100 |
| — | MORGAN STANLEY INDIA INVS FD | 41,112 | $1,087 | 0.0% | $26.68 | — | COM | 61745C105 |
| XNYVX | NUVEEN NY MUNI VALUE FUND 2 | 78,795 | $1,077 | 0.0% | $13.65 | — | COM | 670706100 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 24,596 | $1,052 | 0.0% | $36.53 | — | COM | 921943858 |
| XOM | EXXON MOBIL CORP | 11,442 | $945 | 0.0% | $56.19 | -0.1% | COM | 30231G102 |
| — | EATON VANCE CA MUNI INC TRST | 80,886 | $929 | 0.0% | $11.91 | — | COM | 27826F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,240 | $922 | 0.0% | $135.96 | +46.9% | COM | 21036P108 |
| — | NUVEEN SELECT TAX FREE INCM 3 | 61,807 | $903 | 0.0% | $14.22 | — | COM | 67063X100 |
| — | BLACKROCK MUNIYIELD QUALITY | 60,437 | $833 | 0.0% | $13.78 | — | COM | 09254f100 |
| — | PUTNAM MANAGED MUN INCOM TR | 113,398 | $797 | 0.0% | $7.10 | — | COM | 746823103 |
| — | VOYA ASIA PAC DIVID EQUITY IN | 82,404 | $769 | 0.0% | $10.33 | — | COM | 92912J102 |
| — | COHEN & STEERS GLOBAL INC BLDR | 78,506 | $762 | 0.0% | $9.88 | — | COM | 19248M103 |
| — | DWS MULTI-MARKET INCOME TRUST | 81,025 | $715 | 0.0% | $8.78 | — | COM | 25160e102 |
| — | TEKLA HEATHCARE INVESTORS | 30,903 | $694 | 0.0% | $22.46 | — | COM | 87911J103 |
| — | EATON VANCE PA MUNI INCOME TR | 61,023 | $693 | 0.0% | $11.81 | — | COM | 27826T101 |
| — | INVESCO VRDO TAX-FREE WEEKLY ETF | 27,293 | $679 | 0.0% | $24.88 | — | COM | 46138g862 |
| — | KAYNE ANDERSON ACQ CORP | 65,625 | $650 | 0.0% | $9.73 | — | COM | 48661u102 |
| — | TEMPLETON DRAGON FD INC | 30,481 | $638 | 0.0% | $24.86 | — | COM | 88018T101 |
| — | NUVEEN BUILD AMER BD OPPTNY FD | 28,042 | $620 | 0.0% | $22.52 | — | COM | 67074Q102 |
| — | BLACKROCK MUNI NY INT DUR FD | 48,367 | $614 | 0.0% | $13.59 | — | COM | 09255F109 |
| — | INVESCO ADVANTAGE MUNICIPAL INC | 57,271 | $612 | 0.0% | $10.62 | — | COM | 46132E103 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 5,050 | $606 | 0.0% | $122.44 | — | COM | 464288661 |
| — | CONSTELLATION BRANDS INC CL B | 2,696 | $586 | 0.0% | $227.37 | — | COM | 21036p207 |
| — | EATON VANCE OH MUNI INCOME TR | 46,789 | $580 | 0.0% | $13.25 | — | COM | 27826G109 |
| MSFT | MICROSOFT CORP COM | 5,406 | $551 | 0.0% | $76.83 | +16.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,616 | $516 | 0.0% | $141.67 | +9.4% | COM | 437076102 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 43,253 | $494 | 0.0% | $11.62 | — | COM | 723763108 |
| — | PLATINUM EAGLE ACQ CORP | 50,000 | $487 | 0.0% | $9.86 | — | COM | g7126l100 |
| — | OPES ACQ CORP | 44,050 | $429 | 0.0% | $9.71 | — | COM | 68373p100 |
| — | BLACKROCK MUNIHOLDINGS IN II | 33,716 | $410 | 0.0% | $12.16 | — | COM | 09254C107 |
| — | EATON VANCE NY MUNICIPAL INC | 32,769 | $400 | 0.0% | $12.69 | — | COM | 27826w104 |
| — | AON PLC | 2,626 | $374 | 0.0% | $142.42 | — | COM | g0408v102 |
| DIS | DISNEY WALT CO | 3,287 | $355 | 0.0% | $97.28 | -0.1% | COM | 254687106 |
| — | BLACKROCK NEW YORK MUN II | 27,196 | $347 | 0.0% | $12.76 | — | COM | 09249R102 |
| IEUR | ISHARES TR CORE MSCI EURO | 6,800 | $326 | 0.0% | $43.97 | — | COM | 46434V738 |
| PAYX | PAYCHEX INC | 4,690 | $326 | 0.0% | $46.69 | +10.4% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 2,460 | $310 | 0.0% | $106.29 | -5.3% | COM | 478160104 |
| — | PIONEER HIGH INCOME TRUST | 32,625 | $305 | 0.0% | $9.38 | — | COM | 72369h106 |
| KMB | KIMBERLY CLARK CORP | 2,852 | $300 | 0.0% | $91.53 | -13.2% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,564 | $297 | 0.0% | $171.84 | +13.4% | COM | 084670702 |
| PEP | PEPSICO INC COM | 2,500 | $282 | 0.0% | $88.99 | -8.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,758 | $274 | 0.0% | $43.49 | -5.3% | COM | 68389X105 |
| NUE | NUCOR CORP | 4,168 | $266 | 0.0% | $50.16 | +7.9% | COM | 670346105 |
| WPC | W P CAREY INC | 3,889 | $259 | 0.0% | $62.23 | — | COM | 92936U109 |
| — | DOWDUPOINT INC | 3,906 | $259 | 0.0% | $70.68 | — | COM | 26078j100 |
| SRE | SEMPRA ENERGY | 2,050 | $237 | 0.0% | $44.55 | -4.2% | COM | 816851109 |
| — | BLACKROCK STRATEGIC MUNICIPL | 18,260 | $232 | 0.0% | $12.71 | — | COM | 09248t109 |
| NOVT | NOVANTA INC | 3,485 | $229 | 0.0% | $61.14 | 0.0% | COM | 67000B104 |
| — | WESTERN ASSET HIGH YIELD DEFINE | 15,500 | $225 | 0.0% | $15.10 | — | COM | 95768b107 |
| JPM | JPMORGAN CHASE & CO | 2,109 | $224 | 0.0% | $81.57 | +9.1% | COM | 46625H100 |
| — | NUVEEN SELECT MAT MUNI FD | 22,297 | $218 | 0.0% | $9.73 | — | COM | 67061t101 |
| — | BLACKROCK FL MUNI 2020 TERM | 14,613 | $209 | 0.0% | $14.30 | — | COM | 09250m109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,712 | $207 | 0.0% | $40.63 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC COM | 5,569 | $207 | 0.0% | $24.30 | 0.0% | COM | 717081103 |
| — | BLACKROCK NY MUNICIPAL BOND TR | 15,655 | $205 | 0.0% | $13.09 | — | COM | 09249P106 |
| — | NEUBERGER BERMAN NY INTMD MU | 16,914 | $195 | 0.0% | $12.17 | — | COM | 64124k102 |
| — | ALLIANCE CALIF MUN INCOME FD | 14,500 | $191 | 0.0% | $13.38 | — | COM | 018546101 |
| — | WESTERN ASSET INCOME FD | 11,269 | $154 | 0.0% | $13.67 | — | COM | 95766T100 |
| — | EATON VANCE INSD OH MU BD | 11,400 | $132 | 0.0% | $11.58 | — | COM | 27828L106 |
| — | EATON VANCE PA MUN BD FD | 10,844 | $132 | 0.0% | $12.61 | — | COM | 27828W102 |