CIK: 0001048703 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $2,476,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,220,555 | $325,949 | 13.2% | $195.47 | — | COM | 922908363 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 10,303,469 | $131,781 | 5.3% | $13.64 | — | COM | 67066V101 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 2,064,993 | $116,094 | 4.7% | $54.03 | — | COM | 922042874 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 597,668 | $97,169 | 3.9% | $112.60 | — | COM | 922908751 |
| — | NUVEEN AMT-FREE MUN INCOME FD | 7,337,385 | $92,891 | 3.8% | $13.39 | — | COM | 670657105 |
| — | EATON VANCE MUN BD FD | 7,964,786 | $91,834 | 3.7% | $12.24 | — | COM | 27827X101 |
| SPY | SPDR S&P 500 ETF | 272,659 | $79,267 | 3.2% | $266.86 | — | COM | 78462F103 |
| — | BLACKROCK MUNICIPAL 2018 TERM TRUST | 4,724,209 | $71,099 | 2.9% | $14.91 | — | COM | 09248c106 |
| — | NUVEEN NY AMT FREE MUN INCOME | 5,642,100 | $67,141 | 2.7% | $12.52 | — | COM | 670656107 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 388,929 | $58,203 | 2.4% | $114.60 | — | COM | 922908769 |
| — | BLACKROCK INCOME TR INC | 10,128,958 | $57,938 | 2.3% | $6.40 | — | COM | 09247F100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 618,725 | $43,991 | 1.8% | $58.25 | — | COM | 922042866 |
| — | BLACKROCK CR ALLCTN INC TR | 3,480,636 | $42,603 | 1.7% | $12.93 | — | COM | 092508100 |
| — | TRINITY MERGER ACQ CORP | 4,312,825 | $42,395 | 1.7% | $9.83 | — | COM | 89653l106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,253,171 | $37,560 | 1.5% | $12.42 | — | COM | 006212104 |
| — | PENSARE ACQ CORP | 3,571,331 | $35,570 | 1.4% | $9.66 | — | COM | 70957e105 |
| — | INVESCO VALUE MUN INCOME TR | 2,503,588 | $34,650 | 1.4% | $14.92 | — | COM | 46132P108 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 806,492 | $33,066 | 1.3% | $40.19 | — | COM | 922042858 |
| — | DUFF & PHELPS UTILITY & CORPORATE BOND TR | 3,775,879 | $31,680 | 1.3% | $8.68 | — | COM | 26432k108 |
| — | INVESCO MUN OPPORTUNITY TR | 2,663,850 | $30,474 | 1.2% | $11.99 | — | COM | 46132C107 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 522,430 | $27,192 | 1.1% | $47.28 | — | COM | 922042775 |
| — | EATON VANCE MUN BD FD II | 2,260,880 | $26,181 | 1.1% | $12.14 | — | COM | 27827K109 |
| — | CORNERSTONE STRATEGIC VALUE | 1,810,269 | $25,344 | 1.0% | $14.00 | — | COM | 21924b302 |
| EWJ | ISHARES MSCI JAPAN ETF | 409,658 | $24,674 | 1.0% | $51.47 | — | COM | 46434G822 |
| — | GABELLI EQUITY TRUST | 3,761,347 | $24,374 | 1.0% | $6.18 | — | COM | 362397101 |
| — | VECTOIQ ACQ CORP | 2,429,350 | $23,249 | 0.9% | $9.57 | — | COM | 92243n103 |
| — | FORUM MERGER II ACQ CORP | 2,420,100 | $23,112 | 0.9% | $9.55 | — | COM | 34986f103 |
| — | ASIA PAC FD INC | 1,631,426 | $22,008 | 0.9% | $11.24 | — | COM | 044901106 |
| — | BLACKROCK MUNIYIELD INSURED | 1,762,952 | $21,296 | 0.9% | $12.28 | — | COM | 09254e103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 268,603 | $21,139 | 0.9% | $82.64 | — | COM | 921937835 |
| — | MODERN MEDIA ACQ CORP | 2,090,991 | $21,119 | 0.9% | $9.77 | — | COM | 60765P103 |
| — | MADISON STRTG SECTOR PREM FD | 1,652,088 | $19,643 | 0.8% | $11.41 | — | COM | 558268108 |
| — | CM SEVEN STAR ACQ CORP | 1,858,350 | $18,732 | 0.8% | $9.74 | — | COM | g2345n102 |
| LII | LENNOX INTL INC | 85,486 | $18,670 | 0.8% | $54.01 | +268.5% | COM | 526107107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,618,248 | $18,480 | 0.7% | $11.56 | — | COM | 746922103 |
| EWC | ISHARES MSCI CDA ETF | 623,694 | $17,950 | 0.7% | $25.95 | — | COM | 464286509 |
| — | BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST | 1,095,639 | $16,347 | 0.7% | $14.77 | — | COM | 09249c105 |
| — | MADISON CVRED CALL & EQ STR FD | 2,119,148 | $16,296 | 0.7% | $7.66 | — | COM | 557437100 |
| — | TRIDENT ACQ CORP | 1,609,725 | $15,807 | 0.6% | $9.82 | — | COM | 89615t106 |
| — | GIGCAPITAL, INC ACQ CORP | 1,570,825 | $15,598 | 0.6% | $9.77 | — | COM | 37518n106 |
| — | MFS INTER INCOME TR | 4,005,710 | $15,061 | 0.6% | $4.15 | — | COM | 55273C107 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 1,085,989 | $14,661 | 0.6% | $14.37 | — | COM | 670980101 |
| — | NEW GERMANY FD INC | 755,743 | $13,755 | 0.6% | $15.05 | — | COM | 644465106 |
| — | INDUSTREA ACQ CORP | 1,334,867 | $13,616 | 0.5% | $9.75 | — | COM | 45579j104 |
| — | LAZARD WORLD DIVID & INCOME FD | 1,291,134 | $13,467 | 0.5% | $10.00 | — | COM | 521076109 |
| — | NUVEEN NY DIVID ADVNTG MUN FD | 1,089,064 | $13,406 | 0.5% | $12.40 | — | COM | 67066X107 |
| — | BLACKROCK CORE BD TR | 1,022,144 | $13,063 | 0.5% | $13.05 | — | COM | 09249E101 |
| — | FIRST TR ABERDEEN GLBL OPP FD | 1,284,086 | $12,340 | 0.5% | $10.42 | — | COM | 337319107 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 1,057,275 | $11,704 | 0.5% | $9.58 | — | COM | 47109U104 |
| — | WESTERN ASSET CLYM INFL OPP IN | 1,044,711 | $11,325 | 0.5% | $11.72 | — | COM | 95766R104 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 997,120 | $10,988 | 0.4% | $10.91 | — | COM | 36246K103 |
| — | BLACKROCK INS MUNI INCOME TR | 849,099 | $10,851 | 0.4% | $13.04 | — | COM | 092479104 |
| — | MFS INVT GRADE MUN TR | 1,201,094 | $10,774 | 0.4% | $9.26 | — | COM | 59318b108 |
| — | PURE ACQ CORP; TNT ACT DT: 10/15/2019; CASH: $10.00 | 1,116,675 | $10,586 | 0.4% | $9.48 | — | COM | 42968F108 |
| IVV | ISHARES CORE S&P500 ETF | 35,856 | $10,496 | 0.4% | $272.34 | — | COM | 464287200 |
| — | UNION ACQ CORP | 1,024,642 | $9,990 | 0.4% | $9.58 | — | COM | g9366w101 |
| — | BLACKROCK MUNIYIELD CA INSUR | 760,091 | $9,737 | 0.4% | $13.00 | — | COM | 09254N103 |
| — | INVESCO PA VALUE MUN INCOME TR | 773,275 | $9,194 | 0.4% | $12.28 | — | COM | 46132K109 |
| — | BLACKROCK NY MUNICIPAL 2018 TERM TRUST | 604,827 | $9,018 | 0.4% | $14.75 | — | COM | 09248K108 |
| XENWX | EATON VANCE NEW YORK MUN BD FD | 768,634 | $8,501 | 0.3% | $11.46 | — | COM | 27827Y109 |
| — | CORNERSTONE TOTAL RETURN FND | 571,051 | $7,926 | 0.3% | $13.88 | — | COM | 21924U300 |
| — | ALLEGRO MERGER ACQ CORP | 822,000 | $7,834 | 0.3% | $9.53 | — | COM | 01749n103 |
| — | INSIGHT SELECT INCOME FUND | 418,029 | $7,784 | 0.3% | $18.67 | — | COM | 45781w109 |
| — | SWISS HELVETIA FD INC | 897,616 | $7,639 | 0.3% | $12.53 | — | COM | 870875101 |
| XXCHNXX | CHINA FD INC | 378,492 | $7,418 | 0.3% | $20.53 | — | COM | 169373107 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 1,068,367 | $7,329 | 0.3% | $7.56 | — | COM | 00301w105 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 150,497 | $7,177 | 0.3% | $48.58 | — | COM | 78468R739 |
| — | KBL MERGER CORP. IV | 701,770 | $7,088 | 0.3% | $9.70 | — | COM | 48242A104 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 835,216 | $7,007 | 0.3% | $7.50 | — | COM | 00306J109 |
| — | BLACKROCK MUNIYLD MICH QLTY FD | 559,126 | $6,933 | 0.3% | $13.26 | — | COM | 09254V105 |
| — | BLACKROCK MUNIHOLDINGS NY INSURED FD | 578,689 | $6,904 | 0.3% | $12.06 | — | COM | 09255c106 |
| — | DREYFUS MUNICIPAL INCOME INC | 823,936 | $6,451 | 0.3% | $7.98 | — | COM | 26201R102 |
| — | BLACK RIDGE ACQ CORP | 648,540 | $6,330 | 0.3% | $9.68 | — | COM | 09216t107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 81,075 | $6,326 | 0.3% | $80.20 | — | COM | 921937827 |
| — | WESTERN ASSET MUN HI INCM FD | 892,296 | $6,317 | 0.3% | $7.19 | — | COM | 95766N103 |
| — | INVESCO QUALITY MUNI INC TRST | 544,889 | $6,310 | 0.3% | $12.51 | — | COM | 46133G107 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD | 328,581 | $6,158 | 0.2% | $17.39 | — | COM | 879105104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 618,027 | $6,156 | 0.2% | $10.08 | — | COM | 27828A100 |
| — | LEGACY ACQ CORP | 629,600 | $6,114 | 0.2% | $9.59 | — | COM | 524643103 |
| — | NUVEEN BUILD AMER BD FD | 298,342 | $5,967 | 0.2% | $21.68 | — | COM | 67074C103 |
| — | BISON CAPITAL ACQ CORP | 549,602 | $5,611 | 0.2% | $9.87 | — | COM | g1142p104 |
| — | NUVEEN MUNI 2021 TGT TRM FD | 571,867 | $5,404 | 0.2% | $9.46 | — | COM | 670687102 |
| — | I-AM CAPITAL ACQ CORP | 513,892 | $5,216 | 0.2% | $9.87 | — | COM | 45074q108 |
| — | BLACKROCK MUNIYIELD NY INSUR | 443,802 | $5,108 | 0.2% | $11.76 | — | COM | 09255E102 |
| — | JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD | 633,740 | $4,702 | 0.2% | $7.42 | — | COM | 41013p749 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | 378,837 | $4,679 | 0.2% | $12.35 | — | COM | 09248E102 |
| — | MORGAN STANLEY INDIA INVS FD | 195,077 | $4,575 | 0.2% | $24.13 | — | COM | 61745C105 |
| — | INVESCO TR INVT GRADE MUNS | 370,069 | $4,396 | 0.2% | $11.88 | — | COM | 46131M106 |
| — | TUNDER BRIDGE ACQ CORP | 451,850 | $4,387 | 0.2% | $9.71 | — | COM | g8857r100 |
| — | ALLIANCEBERNSTEIN NATL MUNI INC | 343,841 | $4,260 | 0.2% | $13.37 | — | COM | 01864u106 |
| ACWX | ISHARES TR MSCI ACWI EX US | 85,219 | $4,064 | 0.2% | $39.33 | — | COM | 464288240 |
| — | WESTERN ASST MN PRT FD INC | 275,188 | $3,787 | 0.2% | $13.94 | — | COM | 95766P108 |
| — | HANCOCK JOHN INCOME SECS TR | 279,899 | $3,742 | 0.2% | $13.42 | — | COM | 410123103 |
| — | BLACKROCK INVT QUALITY MUNI | 272,955 | $3,622 | 0.1% | $14.04 | — | COM | 09247d105 |
| — | INVESCO BD FD | 201,655 | $3,553 | 0.1% | $17.69 | — | COM | 46132L107 |
| — | BLACKROCK NEW YORK MUNI INC | 291,754 | $3,542 | 0.1% | $12.31 | — | COM | 09248l106 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 30,098 | $3,152 | 0.1% | $105.11 | — | COM | 464288158 |
| — | BLACKROCK MUNIHOLDINGS FL INVESTMENT QUALITY FUND | 248,412 | $3,110 | 0.1% | $12.52 | — | COM | 09254P108 |
| — | TWELVE SEAS ACQ CORP | 317,325 | $3,037 | 0.1% | $9.57 | — | COM | G9145a107 |
| — | MORGAN STANLEY EMER MKTS FD | 194,294 | $3,031 | 0.1% | $15.99 | — | COM | 61744G107 |
| — | NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FUND | 296,155 | $2,917 | 0.1% | $9.87 | — | COM | 67075p103 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 243,842 | $2,863 | 0.1% | $11.99 | — | COM | 09254G108 |
| — | TAIWAN FD INC | 142,623 | $2,734 | 0.1% | $20.04 | — | COM | 874036106 |
| — | FEDERATED PREMIER MUNI INC | 201,077 | $2,566 | 0.1% | $14.04 | — | COM | 31423P108 |
| — | BIG ROCK PART ACQ CORP | 251,017 | $2,510 | 0.1% | $9.78 | — | COM | 089482103 |
| — | GREENLAND ACQ CORP | 254,400 | $2,460 | 0.1% | $9.67 | — | COM | G40981139 |
| — | EUROPEAN EQUITY FUND | 261,643 | $2,457 | 0.1% | $7.43 | — | COM | 298768102 |
| — | TOTTENHAM ACQ CORP | 235,550 | $2,285 | 0.1% | $9.70 | — | COM | g8959n106 |
| — | GORDON POINTE ACQ CORP | 231,925 | $2,284 | 0.1% | $9.72 | — | COM | 382788107 |
| — | TEMPLETON EMERGING MKTS FD INC | 154,011 | $2,258 | 0.1% | $14.20 | — | COM | 880191101 |
| — | TEKLA HEATHCARE INVESTORS | 96,999 | $2,246 | 0.1% | $22.93 | — | COM | 87911J103 |
| — | REAVES UTILITY INCOME FUND | 69,052 | $2,117 | 0.1% | $28.50 | — | COM | 756158101 |
| — | NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD | 163,021 | $2,109 | 0.1% | $12.94 | — | COM | 67066Y105 |
| — | DTF TAX-FREE INCOME INC | 163,109 | $2,096 | 0.1% | $13.22 | — | COM | 23334J107 |
| — | BLACKROCK NY MUNI INC QLTY TR | 160,116 | $1,989 | 0.1% | $13.01 | — | COM | 09249U105 |
| — | NUVEEN CALIFORNIA AMT-FREE | 148,193 | $1,907 | 0.1% | $12.87 | — | COM | 670651108 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 19,201 | $1,679 | 0.1% | $93.62 | — | COM | 921937793 |
| — | NUVEEN SELECT TAX FREE INCM PT | 125,016 | $1,670 | 0.1% | $13.51 | — | COM | 67063C106 |
| — | WESTERN ASSET PREMIER BOND | 129,324 | $1,658 | 0.1% | $12.81 | — | COM | 957664105 |
| — | EAGLE GROWTH & INCOME FUND | 100,092 | $1,520 | 0.1% | $15.55 | — | COM | 26958j105 |
| — | MEGALITH FINANCIAL ACQ CORP | 157,625 | $1,499 | 0.1% | $9.51 | — | COM | 58518F109 |
| — | MORGAN STANLEY ASIA PAC FD INC | 88,687 | $1,464 | 0.1% | $15.45 | — | COM | 61744U106 |
| XNYVX | NUVEEN NY MUNI VALUE FUND 2 | 103,711 | $1,391 | 0.1% | $13.59 | — | COM | 670706100 |
| — | WESTERN ASSET CLYM INFL SEC IN | 118,750 | $1,337 | 0.1% | $11.59 | — | COM | 95766Q106 |
| IEV | ISHARES TR EUROPE ETF | 29,520 | $1,330 | 0.1% | $39.12 | — | COM | 464287861 |
| — | VANECK VECTORS ETF TR AMT FREE SHORT | 76,743 | $1,318 | 0.1% | $17.24 | — | COM | 92189f528 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC | 100,219 | $1,311 | 0.1% | $13.90 | — | COM | 09253X102 |
| — | PETROLEUM & RESOURCES CORP | 61,521 | $1,227 | 0.0% | $19.90 | — | COM | 00548f105 |
| — | EATON VANCE CA MUNI INC TRST | 108,554 | $1,219 | 0.0% | $11.74 | — | COM | 27826F101 |
| — | BLACKROCK NEW YORK MUN II | 94,102 | $1,201 | 0.0% | $12.76 | — | COM | 09249R102 |
| — | EATON VANCE MI MUNI INCOME TR | 91,853 | $1,142 | 0.0% | $12.33 | — | COM | 27826D106 |
| — | NUVEEN SELECT TAX FREE INCM PT | 78,922 | $1,098 | 0.0% | $14.24 | — | COM | 67062F100 |
| — | OPES ACQ CORP | 107,700 | $1,061 | 0.0% | $9.79 | — | COM | 68373p100 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 24,217 | $1,048 | 0.0% | $36.53 | — | COM | 921943858 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY | 74,238 | $932 | 0.0% | $12.55 | — | COM | 09254L107 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,240 | $914 | 0.0% | $135.96 | +38.7% | COM | 21036P108 |
| XOM | EXXON MOBIL CORP | 10,242 | $871 | 0.0% | $56.19 | +3.6% | COM | 30231G102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 19,637 | $843 | 0.0% | $42.93 | — | COM | 464287234 |
| — | BLACKROCK MUNIYIELD QUALITY | 60,437 | $817 | 0.0% | $13.78 | — | COM | 09254f100 |
| XMUSX | BLACKROCK MUNIHOLDINGS INSUR | 67,121 | $776 | 0.0% | $11.56 | — | COM | 09254A101 |
| — | VOYA ASIA PAC DIVID EQUITY IN | 80,854 | $771 | 0.0% | $10.33 | — | COM | 92912J102 |
| — | EATON VANCE PA MUNI INCOME TR | 64,857 | $737 | 0.0% | $11.78 | — | COM | 27826T101 |
| — | NUVEEN BUILD AMER BD OPPTNY FD | 28,692 | $627 | 0.0% | $22.51 | — | COM | 67074Q102 |
| — | BLACKROCK NY MUNICIPAL BOND TR | 47,192 | $607 | 0.0% | $12.94 | — | COM | 09249P106 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 5,050 | $601 | 0.0% | $122.44 | — | COM | 464288661 |
| — | CONSTELLATION BRANDS INC CL B | 2,696 | $595 | 0.0% | $227.37 | — | COM | 21036p207 |
| — | EATON VANCE OH MUNI INCOME TR | 46,789 | $576 | 0.0% | $13.25 | — | COM | 27826G109 |
| — | BLACKROCK MUNI NY INT DUR FD | 42,367 | $530 | 0.0% | $13.59 | — | COM | 09255F109 |
| — | SPDR BARCLAYS CAPITAL HIGH | 14,000 | $505 | 0.0% | $36.07 | — | COM | 78464a417 |
| — | INVESCO VRDO TAX-FREE WEEKLY ETF | 19,859 | $494 | 0.0% | $24.88 | — | COM | 46138g862 |
| — | PLATINUM EAGLE ACQ CORP | 50,000 | $491 | 0.0% | $9.86 | — | COM | g7126l100 |
| MSFT | MICROSOFT CORP COM | 4,256 | $487 | 0.0% | $76.83 | +31.2% | COM | 594918104 |
| — | VANGUARD INTERM-TERM CORP BD ETF | 5,815 | $486 | 0.0% | $87.39 | — | COM | 92206c870 |
| — | DWS MULTI-MARKET INCOME TRUST | 51,329 | $461 | 0.0% | $8.78 | — | COM | 25160e102 |
| IEUR | ISHARES TR CORE MSCI EURO | 8,600 | $412 | 0.0% | $44.80 | — | COM | 46434V738 |
| — | BLACKROCK MUNIHOLDINGS IN II | 33,716 | $407 | 0.0% | $12.16 | — | COM | 09254C107 |
| — | AON PLC | 2,626 | $404 | 0.0% | $142.42 | — | COM | g0408v102 |
| — | NUVEEN SELECT TAX FREE INCM 3 | 28,438 | $398 | 0.0% | $14.22 | — | COM | 67063X100 |
| — | BLACKROCK FL MUNI 2020 TERM | 27,967 | $398 | 0.0% | $14.27 | — | COM | 09250m109 |
| — | EATON VANCE NY MUNICIPAL INC | 33,169 | $389 | 0.0% | $12.68 | — | COM | 27826w104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,000 | $379 | 0.0% | $75.80 | — | COM | 921946885 |
| HD | HOME DEPOT INC | 1,800 | $373 | 0.0% | $141.67 | +18.6% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 3,152 | $358 | 0.0% | $91.06 | -5.0% | COM | 494368103 |
| — | PIONEER HIGH INCOME TRUST | 38,025 | $352 | 0.0% | $9.37 | — | COM | 72369h106 |
| — | INVESCO MUN TR | 30,000 | $346 | 0.0% | $11.88 | — | COM | 46131J103 |
| PAYX | PAYCHEX INC | 4,690 | $345 | 0.0% | $46.69 | +24.1% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,564 | $335 | 0.0% | $171.84 | +19.4% | COM | 084670702 |
| — | CHURCHILL CAPITAL ACQ CORP | 30,000 | $304 | 0.0% | $10.13 | — | COM | 17142r202 |
| DIS | DISNEY WALT CO | 2,515 | $294 | 0.0% | $97.28 | +9.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $285 | 0.0% | $106.29 | +1.6% | COM | 478160104 |
| NUE | NUCOR CORP | 4,168 | $264 | 0.0% | $50.16 | +8.8% | COM | 670346105 |
| WPC | W P CAREY INC | 3,889 | $250 | 0.0% | $62.23 | — | COM | 92936U109 |
| — | SOCIAL CAPITAL HEDOSOPHIA ACQ CORP | 25,000 | $248 | 0.0% | $9.92 | — | COM | g8250r103 |
| XYZ | SQUARE INC. | 2,500 | $248 | 0.0% | $77.13 | 0.0% | COM | 852234103 |
| JPM | JPMORGAN CHASE & CO | 2,109 | $238 | 0.0% | $81.57 | +13.6% | COM | 46625H100 |
| NOVT | NOVANTA INC | 3,485 | $238 | 0.0% | $61.14 | +14.7% | COM | 67000B104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,712 | $230 | 0.0% | $40.63 | +10.7% | COM | 110122108 |
| SRE | SEMPRA ENERGY | 2,000 | $228 | 0.0% | $44.55 | +2.3% | COM | 816851109 |
| — | BLACKROCK STRATEGIC MUNICIPL | 18,260 | $224 | 0.0% | $12.71 | — | COM | 09248t109 |
| AMZN | AMAZON COM INC | 111 | $222 | 0.0% | $94.03 | 0.0% | COM | 023135106 |
| — | PUTNAM MANAGED MUN INCOM TR | 31,801 | $220 | 0.0% | $7.10 | — | COM | 746823103 |
| — | NUVEEN SELECT MAT MUNI FD | 22,297 | $214 | 0.0% | $9.73 | — | COM | 67061t101 |
| — | WESTERN ASSET HIGH YIELD DEFINE | 14,667 | $213 | 0.0% | $15.10 | — | COM | 95768b107 |
| LOW | LOWES COS INC. | 1,800 | $207 | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| — | ALLIANCE CALIF MUN INCOME FD | 14,500 | $197 | 0.0% | $13.38 | — | COM | 018546101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 11,775 | $172 | 0.0% | $14.61 | — | COM | 723653101 |
| — | NEUBERGER BERMAN NY INTMD MU | 14,414 | $165 | 0.0% | $12.17 | — | COM | 64124k102 |
| — | DWS MUNICIPAL INCOME TRUST | 14,506 | $152 | 0.0% | $10.48 | — | COM | 233368109 |
| — | EATON VANCE INSD OH MU BD | 11,500 | $129 | 0.0% | $11.58 | — | COM | 27828L106 |
| — | EATON VANCE PA MUN BD FD | 10,844 | $126 | 0.0% | $12.61 | — | COM | 27828W102 |
| — | DWS STRATEGIC MUNI INCOME TR | 11,390 | $121 | 0.0% | $10.62 | — | COM | 23342Q101 |
| — | NUVEEN SENIOR INCOME FUND | 11,500 | $71 | 0.0% | $6.17 | — | COM | 67067y104 |
| — | INSIGHT SELECT INCOME FUND | 10,000 | $50 | 0.0% | $5.00 | — | COM | 92913a100 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 11,750 | $49 | 0.0% | $4.17 | — | COM | 003009107 |