Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,220,555	$326M	13.2%	$267.05	—	—	COM	922908363
—	NUVEEN DIVID ADVANTAGE MUN FD	10,303,469	$132M	5.3%	$12.79	—	—	COM	67066V101
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	2,064,993	$116M	4.7%	$56.22	—	—	COM	922042874
VB	VANGUARD INDEX FDS SMALL CP ETF	597,668	$97.17M	3.9%	$162.58	—	—	COM	922908751
—	NUVEEN AMT-FREE MUN INCOME FD	7,337,385	$92.89M	3.8%	$12.66	—	—	COM	670657105
—	EATON VANCE MUN BD FD	7,964,786	$91.83M	3.7%	$11.53	—	—	COM	27827X101
SPY	SPDR S&P 500 ETF	272,659	$79.27M	3.2%	$290.72	—	—	COM	78462F103
—	BLACKROCK MUNICIPAL 2018 TERM TRUST	4,724,209	$71.1M	2.9%	$15.05	—	—	COM	09248c106
—	NUVEEN NY AMT FREE MUN INCOME	5,642,100	$67.14M	2.7%	$11.90	—	—	COM	670656107
VTI	VANGUARD INDEX FDS TOTAL STK MKT	388,929	$58.2M	2.4%	$149.65	—	—	COM	922908769
—	BLACKROCK INCOME TR INC	10,128,958	$57.94M	2.3%	$5.72	—	—	COM	09247F100
VPL	VANGUARD FTSE PACIFIC ETF	618,725	$43.99M	1.8%	$71.10	—	—	COM	922042866
—	BLACKROCK CR ALLCTN INC TR	3,480,636	$42.6M	1.7%	$12.24	—	—	COM	092508100
—	TRINITY MERGER ACQ CORP	4,312,825	$42.4M	1.7%	$9.83	—	—	COM	89653l106
—	ADAMS DIVERSIFIED EQUITY FD	2,253,171	$37.56M	1.5%	$16.67	—	—	COM	006212104
—	PENSARE ACQ CORP	3,571,331	$35.57M	1.4%	$9.96	—	—	COM	70957e105
—	INVESCO VALUE MUN INCOME TR	2,503,588	$34.65M	1.4%	$13.84	—	—	COM	46132P108
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	806,492	$33.07M	1.3%	$41.00	—	—	COM	922042858
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	3,775,879	$31.68M	1.3%	$8.39	—	—	COM	26432k108
—	INVESCO MUN OPPORTUNITY TR	2,663,850	$30.47M	1.2%	$11.44	—	—	COM	46132C107
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	522,430	$27.19M	1.1%	$52.05	—	—	COM	922042775
—	EATON VANCE MUN BD FD II	2,260,880	$26.18M	1.1%	$11.58	—	—	COM	27827K109
—	CORNERSTONE STRATEGIC VALUE	1,810,269	$25.34M	1.0%	$14.00	—	—	COM	21924b302
EWJ	ISHARES MSCI JAPAN ETF	409,658	$24.67M	1.0%	$60.23	—	—	COM	46434G822
—	GABELLI EQUITY TRUST	3,761,347	$24.37M	1.0%	$6.48	—	—	COM	362397101
—	VECTOIQ ACQ CORP	2,429,350	$23.25M	0.9%	$9.57	—	—	COM	92243n103
—	FORUM MERGER II ACQ CORP	2,420,100	$23.11M	0.9%	$9.55	—	—	COM	34986f103
—	ASIA PAC FD INC	1,631,426	$22.01M	0.9%	$13.49	—	—	COM	044901106
—	BLACKROCK MUNIYIELD INSURED	1,762,952	$21.3M	0.9%	$12.08	—	—	COM	09254e103
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	268,603	$21.14M	0.9%	$78.70	—	—	COM	921937835
—	MODERN MEDIA ACQ CORP	2,090,991	$21.12M	0.9%	$10.10	—	—	COM	60765P103
—	MADISON STRTG SECTOR PREM FD	1,652,088	$19.64M	0.8%	$11.89	—	—	COM	558268108
—	CM SEVEN STAR ACQ CORP	1,858,350	$18.73M	0.8%	$10.08	—	—	COM	g2345n102
LII	LENNOX INTL INC	85,486	$18.67M	0.8%	$218.40	—	—	COM	526107107
—	PUTNAM MUN OPPORTUNITIES TR	1,618,248	$18.48M	0.7%	$11.42	—	—	COM	746922103
EWC	ISHARES MSCI CDA ETF	623,694	$17.95M	0.7%	$28.78	—	—	COM	464286509
—	BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST	1,095,639	$16.35M	0.7%	$14.92	—	—	COM	09249c105
—	MADISON CVRED CALL & EQ STR FD	2,119,148	$16.3M	0.7%	$7.69	—	—	COM	557437100
—	TRIDENT ACQ CORP	1,609,725	$15.81M	0.6%	$9.82	—	—	COM	89615t106
—	GIGCAPITAL, INC ACQ CORP	1,570,825	$15.6M	0.6%	$9.93	—	—	COM	37518n106
—	MFS INTER INCOME TR	4,005,710	$15.06M	0.6%	$3.76	—	—	COM	55273C107
—	NUVEEN OHIO QUALITY INCOME MUN	1,085,989	$14.66M	0.6%	$13.50	—	—	COM	670980101
—	NEW GERMANY FD INC	755,743	$13.76M	0.6%	$18.20	—	—	COM	644465106
—	INDUSTREA ACQ CORP	1,334,867	$13.62M	0.5%	$10.20	—	—	COM	45579j104
—	LAZARD WORLD DIVID & INCOME FD	1,291,134	$13.47M	0.5%	$10.43	—	—	COM	521076109
—	NUVEEN NY DIVID ADVNTG MUN FD	1,089,064	$13.41M	0.5%	$12.31	—	—	COM	67066X107
—	BLACKROCK CORE BD TR	1,022,144	$13.06M	0.5%	$12.78	—	—	COM	09249E101
—	FIRST TR ABERDEEN GLBL OPP FD	1,284,086	$12.34M	0.5%	$9.61	—	—	COM	337319107
—	JAPAN SMALLER CAPTLZTN FD INC	1,057,275	$11.7M	0.5%	$11.07	—	—	COM	47109U104
—	WESTERN ASSET CLYM INFL OPP IN	1,044,711	$11.32M	0.5%	$10.84	—	—	COM	95766R104
—	GABELLI HLTHCARE & WELLNESS TR SHS	997,120	$10.99M	0.4%	$11.02	—	—	COM	36246K103
—	BLACKROCK INS MUNI INCOME TR	849,099	$10.85M	0.4%	$12.78	—	—	COM	092479104
—	MFS INVT GRADE MUN TR	1,201,094	$10.77M	0.4%	$8.97	—	—	COM	59318b108
—	PURE ACQ CORP; TNT ACT DT: 10/15/2019; CASH: $10.00	1,116,675	$10.59M	0.4%	$9.48	—	—	COM	42968F108
IVV	ISHARES CORE S&P500 ETF	35,856	$10.5M	0.4%	$292.73	—	—	COM	464287200
—	UNION ACQ CORP	1,024,642	$9.99M	0.4%	$9.75	—	—	COM	g9366w101
—	BLACKROCK MUNIYIELD CA INSUR	760,091	$9.737M	0.4%	$12.81	—	—	COM	09254N103
—	INVESCO PA VALUE MUN INCOME TR	773,275	$9.194M	0.4%	$11.89	—	—	COM	46132K109
—	BLACKROCK NY MUNICIPAL 2018 TERM TRUST	604,827	$9.018M	0.4%	$14.91	—	—	COM	09248K108
XENWX	EATON VANCE NEW YORK MUN BD FD	768,634	$8.501M	0.3%	$11.06	—	—	COM	27827Y109
—	CORNERSTONE TOTAL RETURN FND	571,051	$7.926M	0.3%	$13.88	—	—	COM	21924U300
—	ALLEGRO MERGER ACQ CORP	822,000	$7.834M	0.3%	$9.53	—	—	COM	01749n103
—	INSIGHT SELECT INCOME FUND	418,029	$7.784M	0.3%	$18.62	—	—	COM	45781w109
—	SWISS HELVETIA FD INC	897,616	$7.639M	0.3%	$8.51	—	—	COM	870875101
XXCHNXX	CHINA FD INC	378,492	$7.418M	0.3%	$19.60	—	—	COM	169373107
—	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	1,068,367	$7.329M	0.3%	$6.86	—	—	COM	00301w105
SHM	SPDR SER TR NUVN BR SHT MUNI	150,497	$7.177M	0.3%	$47.69	—	—	COM	78468R739
—	KBL MERGER CORP. IV	701,770	$7.088M	0.3%	$10.10	—	—	COM	48242A104
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	835,216	$7.007M	0.3%	$8.39	—	—	COM	00306J109
—	BLACKROCK MUNIYLD MICH QLTY FD	559,126	$6.933M	0.3%	$12.40	—	—	COM	09254V105
—	BLACKROCK MUNIHOLDINGS NY INSURED FD	578,689	$6.904M	0.3%	$11.93	—	—	COM	09255c106
—	DREYFUS MUNICIPAL INCOME INC	823,936	$6.451M	0.3%	$7.83	—	—	COM	26201R102
—	BLACK RIDGE ACQ CORP	648,540	$6.33M	0.3%	$9.76	—	—	COM	09216t107
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	81,075	$6.326M	0.3%	$78.03	—	—	COM	921937827
—	WESTERN ASSET MUN HI INCM FD	892,296	$6.317M	0.3%	$7.08	—	—	COM	95766N103
—	INVESCO QUALITY MUNI INC TRST	544,889	$6.31M	0.3%	$11.58	—	—	COM	46133G107
—	TEKLA HEALTHCARE OPPORTUNIT FD	328,581	$6.158M	0.2%	$18.74	—	—	COM	879105104
XEVMX	EATON VANCE CALIF MUN BD FD	618,027	$6.156M	0.2%	$9.96	—	—	COM	27828A100
—	LEGACY ACQ CORP	629,600	$6.114M	0.2%	$9.71	—	—	COM	524643103
—	NUVEEN BUILD AMER BD FD	298,342	$5.967M	0.2%	$20.00	—	—	COM	67074C103
—	BISON CAPITAL ACQ CORP	549,602	$5.611M	0.2%	$10.21	—	—	COM	g1142p104
—	NUVEEN MUNI 2021 TGT TRM FD	571,867	$5.404M	0.2%	$9.45	—	—	COM	670687102
—	I-AM CAPITAL ACQ CORP	513,892	$5.216M	0.2%	$10.15	—	—	COM	45074q108
—	BLACKROCK MUNIYIELD NY INSUR	443,802	$5.108M	0.2%	$11.51	—	—	COM	09255E102
—	JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD	633,740	$4.702M	0.2%	$7.42	—	—	COM	41013p749
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL INCOME TR	378,837	$4.679M	0.2%	$12.35	—	—	COM	09248E102
—	MORGAN STANLEY INDIA INVS FD	195,077	$4.575M	0.2%	$23.45	—	—	COM	61745C105
—	INVESCO TR INVT GRADE MUNS	370,069	$4.396M	0.2%	$11.88	—	—	COM	46131M106
—	TUNDER BRIDGE ACQ CORP	451,850	$4.387M	0.2%	$9.71	—	—	COM	g8857r100
—	ALLIANCEBERNSTEIN NATL MUNI INC	343,841	$4.26M	0.2%	$12.39	—	—	COM	01864u106
ACWX	ISHARES TR MSCI ACWI EX US	85,219	$4.064M	0.2%	$47.69	—	—	COM	464288240
—	WESTERN ASST MN PRT FD INC	275,188	$3.787M	0.2%	$13.76	—	—	COM	95766P108
—	HANCOCK JOHN INCOME SECS TR	279,899	$3.742M	0.2%	$13.37	—	—	COM	410123103
—	BLACKROCK INVT QUALITY MUNI	272,955	$3.622M	0.1%	$13.27	—	—	COM	09247d105
—	INVESCO BD FD	201,655	$3.553M	0.1%	$17.62	—	—	COM	46132L107
—	BLACKROCK NEW YORK MUNI INC	291,754	$3.542M	0.1%	$12.14	—	—	COM	09248l106
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	30,098	$3.152M	0.1%	$104.72	—	—	COM	464288158
—	BLACKROCK MUNIHOLDINGS FL INVESTMENT QUALITY FUND	248,412	$3.11M	0.1%	$12.52	—	—	COM	09254P108
—	TWELVE SEAS ACQ CORP	317,325	$3.037M	0.1%	$9.57	—	—	COM	G9145a107
—	MORGAN STANLEY EMER MKTS FD	194,294	$3.031M	0.1%	$15.60	—	—	COM	61744G107
—	NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FUND	296,155	$2.917M	0.1%	$9.85	—	—	COM	67075p103
XMQTX	BLACKROCK MUNIYIELD QUAL II	243,842	$2.863M	0.1%	$11.74	—	—	COM	09254G108
—	TAIWAN FD INC	142,623	$2.734M	0.1%	$19.17	—	—	COM	874036106
—	FEDERATED PREMIER MUNI INC	201,077	$2.566M	0.1%	$12.76	—	—	COM	31423P108
—	BIG ROCK PART ACQ CORP	251,017	$2.51M	0.1%	$10.00	—	—	COM	089482103
—	GREENLAND ACQ CORP	254,400	$2.46M	0.1%	$9.67	—	—	COM	G40981139
—	EUROPEAN EQUITY FUND	261,643	$2.457M	0.1%	$9.39	—	—	COM	298768102
—	TOTTENHAM ACQ CORP	235,550	$2.285M	0.1%	$9.70	—	—	COM	g8959n106
—	GORDON POINTE ACQ CORP	231,925	$2.284M	0.1%	$9.85	—	—	COM	382788107
—	TEMPLETON EMERGING MKTS FD INC	154,011	$2.258M	0.1%	$14.66	—	—	COM	880191101
—	TEKLA HEATHCARE INVESTORS	96,999	$2.246M	0.1%	$23.15	—	—	COM	87911J103
—	REAVES UTILITY INCOME FUND	69,052	$2.117M	0.1%	$30.66	—	—	COM	756158101
—	NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD	163,021	$2.109M	0.1%	$12.94	—	—	COM	67066Y105
—	DTF TAX-FREE INCOME INC	163,109	$2.096M	0.1%	$12.85	—	—	COM	23334J107
—	BLACKROCK NY MUNI INC QLTY TR	160,116	$1.989M	0.1%	$12.42	—	—	COM	09249U105
—	NUVEEN CALIFORNIA AMT-FREE	148,193	$1.907M	0.1%	$12.87	—	—	COM	670651108
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	19,201	$1.679M	0.1%	$87.44	—	—	COM	921937793
—	NUVEEN SELECT TAX FREE INCM PT	125,016	$1.67M	0.1%	$13.36	—	—	COM	67063C106
—	WESTERN ASSET PREMIER BOND	129,324	$1.658M	0.1%	$12.82	—	—	COM	957664105
—	EAGLE GROWTH & INCOME FUND	100,092	$1.52M	0.1%	$15.19	—	—	COM	26958j105
—	MEGALITH FINANCIAL ACQ CORP	157,625	$1.499M	0.1%	$9.51	—	—	COM	58518F109
—	MORGAN STANLEY ASIA PAC FD INC	88,687	$1.464M	0.1%	$16.51	—	—	COM	61744U106
XNYVX	NUVEEN NY MUNI VALUE FUND 2	103,711	$1.391M	0.1%	$13.41	—	—	COM	670706100
—	WESTERN ASSET CLYM INFL SEC IN	118,750	$1.337M	0.1%	$11.26	—	—	COM	95766Q106
IEV	ISHARES TR EUROPE ETF	29,520	$1.33M	0.1%	$45.05	—	—	COM	464287861
—	VANECK VECTORS ETF TR AMT FREE SHORT	76,743	$1.318M	0.1%	$17.17	—	—	COM	92189f528
XMUIX	BLACKROCK MUNI INTER DR FD INC	100,219	$1.311M	0.1%	$13.08	—	—	COM	09253X102
—	PETROLEUM & RESOURCES CORP	61,521	$1.227M	0.0%	$19.94	—	—	COM	00548f105
—	EATON VANCE CA MUNI INC TRST	108,554	$1.219M	0.0%	$11.23	—	—	COM	27826F101
—	BLACKROCK NEW YORK MUN II	94,102	$1.201M	0.0%	$12.76	—	—	COM	09249R102
—	EATON VANCE MI MUNI INCOME TR	91,853	$1.142M	0.0%	$12.43	—	—	COM	27826D106
—	NUVEEN SELECT TAX FREE INCM PT	78,922	$1.098M	0.0%	$13.91	—	—	COM	67062F100
—	OPES ACQ CORP	107,700	$1.061M	0.0%	$9.85	—	—	COM	68373p100
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	24,217	$1.048M	0.0%	$43.28	—	—	COM	921943858
—	BLACKROCK MUNIHLDNGS CALI QLTY	74,238	$932K	0.0%	$12.55	—	—	COM	09254L107
STZ	CONSTELLATION BRANDS INC CL A	4,240	$914K	0.0%	$215.57	—	—	COM	21036P108
XOM	EXXON MOBIL CORP	10,242	$871K	0.0%	$85.04	—	—	COM	30231G102
EEM	ISHARES TR MSCI EMG MKT ETF	19,637	$843K	0.0%	$42.93	—	—	COM	464287234
—	BLACKROCK MUNIYIELD QUALITY	60,437	$817K	0.0%	$13.52	—	—	COM	09254f100
XMUSX	BLACKROCK MUNIHOLDINGS INSUR	67,121	$776K	0.0%	$11.56	—	—	COM	09254A101
—	VOYA ASIA PAC DIVID EQUITY IN	80,854	$771K	0.0%	$9.54	—	—	COM	92912J102
—	EATON VANCE PA MUNI INCOME TR	64,857	$737K	0.0%	$11.36	—	—	COM	27826T101
—	NUVEEN BUILD AMER BD OPPTNY FD	28,692	$627K	0.0%	$21.85	—	—	COM	67074Q102
—	BLACKROCK NY MUNICIPAL BOND TR	47,192	$607K	0.0%	$12.86	—	—	COM	09249P106
IEI	ISHARES TR 3-7 YR TR BD ETF	5,050	$601K	0.0%	$119.01	—	—	COM	464288661
—	CONSTELLATION BRANDS INC CL B	2,696	$595K	0.0%	$220.70	—	—	COM	21036p207
—	EATON VANCE OH MUNI INCOME TR	46,789	$576K	0.0%	$12.31	—	—	COM	27826G109
—	BLACKROCK MUNI NY INT DUR FD	42,367	$530K	0.0%	$12.51	—	—	COM	09255F109
—	SPDR BARCLAYS CAPITAL HIGH	14,000	$505K	0.0%	$36.07	—	—	COM	78464a417
—	INVESCO VRDO TAX-FREE WEEKLY ETF	19,859	$494K	0.0%	$24.88	—	—	COM	46138g862
—	PLATINUM EAGLE ACQ CORP	50,000	$491K	0.0%	$9.82	—	—	COM	g7126l100
MSFT	MICROSOFT CORP COM	4,256	$487K	0.0%	$114.43	—	—	COM	594918104
—	VANGUARD INTERM-TERM CORP BD ETF	5,815	$486K	0.0%	$83.58	—	—	COM	92206c870
—	DWS MULTI-MARKET INCOME TRUST	51,329	$461K	0.0%	$8.98	—	—	COM	25160e102
IEUR	ISHARES TR CORE MSCI EURO	8,600	$412K	0.0%	$47.91	—	—	COM	46434V738
—	BLACKROCK MUNIHOLDINGS IN II	33,716	$407K	0.0%	$12.07	—	—	COM	09254C107
—	AON PLC	2,626	$404K	0.0%	$153.85	—	—	COM	g0408v102
—	NUVEEN SELECT TAX FREE INCM 3	28,438	$398K	0.0%	$14.00	—	—	COM	67063X100
—	BLACKROCK FL MUNI 2020 TERM	27,967	$398K	0.0%	$14.23	—	—	COM	09250m109
—	EATON VANCE NY MUNICIPAL INC	33,169	$389K	0.0%	$11.73	—	—	COM	27826w104
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	5,000	$379K	0.0%	$75.80	—	—	COM	921946885
HD	HOME DEPOT INC	1,800	$373K	0.0%	$207.22	—	—	COM	437076102
KMB	KIMBERLY CLARK CORP	3,152	$358K	0.0%	$113.58	—	—	COM	494368103
—	PIONEER HIGH INCOME TRUST	38,025	$352K	0.0%	$9.26	—	—	COM	72369h106
—	INVESCO MUN TR	30,000	$346K	0.0%	$11.53	—	—	COM	46131J103
PAYX	PAYCHEX INC	4,690	$345K	0.0%	$73.56	—	—	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	1,564	$335K	0.0%	$214.19	—	—	COM	084670702
—	CHURCHILL CAPITAL ACQ CORP	30,000	$304K	0.0%	$10.13	—	—	COM	17142r202
DIS	DISNEY WALT CO	2,515	$294K	0.0%	$116.90	—	—	COM	254687106
JNJ	JOHNSON & JOHNSON	2,060	$285K	0.0%	$138.35	—	—	COM	478160104
NUE	NUCOR CORP	4,168	$264K	0.0%	$63.34	—	—	COM	670346105
WPC	W P CAREY INC	3,889	$250K	0.0%	$64.28	—	—	COM	92936U109
—	SOCIAL CAPITAL HEDOSOPHIA ACQ CORP	25,000	$248K	0.0%	$9.92	—	—	COM	g8250r103
XYZ	SQUARE INC.	2,500	$248K	0.0%	$99.20	—	—	COM	852234103
JPM	JPMORGAN CHASE & CO	2,109	$238K	0.0%	$112.85	—	—	COM	46625H100
NOVT	NOVANTA INC	3,485	$238K	0.0%	$68.29	—	—	COM	67000B104
BMY	BRISTOL MYERS SQUIBB CO	3,712	$230K	0.0%	$61.96	—	—	COM	110122108
SRE	SEMPRA ENERGY	2,000	$228K	0.0%	$114.00	—	—	COM	816851109
—	BLACKROCK STRATEGIC MUNICIPL	18,260	$224K	0.0%	$12.27	—	—	COM	09248t109
AMZN	AMAZON COM INC	111	$222K	0.0%	$2000.00	—	—	COM	023135106
—	PUTNAM MANAGED MUN INCOM TR	31,801	$220K	0.0%	$6.92	—	—	COM	746823103
—	NUVEEN SELECT MAT MUNI FD	22,297	$214K	0.0%	$9.60	—	—	COM	67061t101
—	WESTERN ASSET HIGH YIELD DEFINE	14,667	$213K	0.0%	$14.52	—	—	COM	95768b107
LOW	LOWES COS INC.	1,800	$207K	0.0%	$115.00	—	—	COM	548661107
—	ALLIANCE CALIF MUN INCOME FD	14,500	$197K	0.0%	$13.59	—	—	COM	018546101
XHNWX	PIONEER DIVERSIFIED HIGH INCOME TRUST	11,775	$172K	0.0%	$14.61	—	—	COM	723653101
—	NEUBERGER BERMAN NY INTMD MU	14,414	$165K	0.0%	$11.45	—	—	COM	64124k102
—	DWS MUNICIPAL INCOME TRUST	14,506	$152K	0.0%	$10.48	—	—	COM	233368109
—	EATON VANCE INSD OH MU BD	11,500	$129K	0.0%	$11.22	—	—	COM	27828L106
—	EATON VANCE PA MUN BD FD	10,844	$126K	0.0%	$11.62	—	—	COM	27828W102
—	DWS STRATEGIC MUNI INCOME TR	11,390	$121K	0.0%	$10.62	—	—	COM	23342Q101
—	NUVEEN SENIOR INCOME FUND	11,500	$71,000	0.0%	$6.17	—	—	COM	67067y104
—	INSIGHT SELECT INCOME FUND	10,000	$50,000	0.0%	$5.00	—	—	COM	92913a100
—	ABERDEEN ASIA PACIFIC INCOM FD COM	11,750	$49,000	0.0%	$4.17	—	—	COM	003009107