Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	1,304,002	$300M	12.4%	$229.81	—	—	COM	922908363
—	NUVEEN AMT-FREE MUN INCOME FD COM	13,533,956	$167M	6.9%	$12.31	—	—	COM	670657105
—	NUVEEN DIVID ADVANTAGE MUN FD COM	9,070,911	$114M	4.7%	$12.54	—	—	COM	67066V101
—	EATON VANCE MUN BD FD COM	8,376,828	$94.57M	3.9%	$11.29	—	—	COM	27827X101
—	ABERDEEN TOTAL DYNAMIC DIVID	663,327	$92M	3.8%	$138.70	—	—	COM	00326l100
—	NUVEEN NY AMT FREE MUN INCOME COM	7,046,390	$82.09M	3.4%	$11.65	—	—	COM	670656107
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	1,603,381	$77.96M	3.2%	$48.62	—	—	COM	922042874
VB	VANGUARD INDEX FDS SMALL CP ETF	587,067	$77.49M	3.2%	$131.99	—	—	COM	922908751
IVV	ISHARES CORE S&P500 ETF	256,200	$64.46M	2.7%	$251.61	—	—	COM	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	243,109	$60.76M	2.5%	$249.92	—	—	COM	78462F103
—	BLACKROCK INCOME TR INC COM	10,399,630	$58.65M	2.4%	$5.64	—	—	COM	09247F100
—	BLACKROCK MUNIYIELD INSURED	4,542,922	$54.74M	2.3%	$12.05	—	—	COM	09254e103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	412,980	$52.71M	2.2%	$127.63	—	—	COM	922908769
—	BLACKROCK CR ALLCTN INC TR COM	3,415,211	$38.18M	1.6%	$11.18	—	—	COM	092508100
VPL	VANGUARD FTSE PACIFIC ETF	596,085	$36.14M	1.5%	$60.63	—	—	COM	922042866
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	4,026,191	$33.09M	1.4%	$8.22	—	—	COM	26432k108
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	786,772	$29.98M	1.2%	$38.10	—	—	COM	922042858
—	EATON VANCE MUN BD FD II COM	2,501,709	$27.54M	1.1%	$11.01	—	—	COM	27827K109
—	CORNERSTONE STRATEGIC VALUE	2,199,564	$24.59M	1.0%	$11.18	—	—	COM	21924b302
—	BLACKROCK MUNICIPAL TARGET	1,165,228	$23.9M	1.0%	$20.51	—	—	COM	09257P105
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	506,666	$23.09M	1.0%	$45.58	—	—	COM	922042775
—	ADAMS DIVERSIFIED EQUITY FD COM	1,711,106	$21.59M	0.9%	$12.62	—	—	COM	006212104
—	INVESCO TR INVT GRADE MUNS COM	1,854,112	$21.29M	0.9%	$11.48	—	—	COM	46131M106
—	BLACKROCK MUNIHOLDINGS NY INSURED FD	1,694,722	$20.3M	0.8%	$11.98	—	—	COM	09255c106
EWJ	ISHARES MSCI JAPAN ETF	387,075	$19.62M	0.8%	$50.69	—	—	COM	46434G822
LII	LENNOX INTL INC COM	85,400	$18.69M	0.8%	$218.86	—	—	COM	526107107
—	BLACKROCK INS MUNI INCOME TR	1,453,790	$18.14M	0.7%	$12.48	—	—	COM	092479104
—	NUVEEN NY DIVID ADVNTG MUN FD COM	1,446,969	$17.73M	0.7%	$12.25	—	—	COM	67066X107
EWC	ISHARES MSCI CDA ETF	662,858	$15.88M	0.7%	$23.96	—	—	COM	464286509
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	1,585,519	$14.87M	0.6%	$9.38	—	—	COM	337319107
—	MFS INTER INCOME TR SH BEN INT	3,997,660	$14.67M	0.6%	$3.67	—	—	COM	55273C107
—	NUVEEN ENHANCED AMT FREE MUNI COM	989,579	$13.83M	0.6%	$13.98	—	—	COM	67071L106
IEUR	ISHARES TR CORE MSCI EURO	334,339	$13.82M	0.6%	$41.33	—	—	COM	46434V738
—	DWS MUNICIPAL INCOME TRUST	1,306,658	$13.46M	0.6%	$10.30	—	—	COM	233368109
—	BLACKROCK MUNIYIELD NY INSUR	1,112,253	$12.81M	0.5%	$11.52	—	—	COM	09255E102
—	NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD	999,977	$12.75M	0.5%	$12.75	—	—	COM	67066Y105
—	BLACKROCK CORE BD TR SHS BEN INT	1,037,418	$12.66M	0.5%	$12.20	—	—	COM	09249E101
XEVMX	EATON VANCE CALIF MUN BD FD COM	1,236,646	$12.24M	0.5%	$9.90	—	—	COM	27828A100
—	DREYFUS MUNICIPAL INCOME INC	1,592,753	$12.14M	0.5%	$7.62	—	—	COM	26201R102
XENWX	EATON VANCE NEW YORK MUN BD FD COM	1,061,998	$11.68M	0.5%	$11.00	—	—	COM	27827Y109
—	BLACKROCK MUNIYIELD CA INSUR	920,945	$11.64M	0.5%	$12.64	—	—	COM	09254N103
—	ASIA PAC FD INC COM	985,064	$11.25M	0.5%	$11.42	—	—	COM	044901106
—	NUVEEN OHIO QUALITY INCOME MUN COM	841,585	$11.19M	0.5%	$13.29	—	—	COM	670980101
—	PUTNAM HIGH INCOME SECURITIE	1,219,000	$10.85M	0.4%	$8.90	—	—	COM	42968F108
—	WESTERN ASSET INFLATION-LINKED OPP & INC FD	1,036,481	$10.52M	0.4%	$10.15	—	—	COM	95766R104
—	FORUM MERGER II ACQ CORP; TNT ACT DT: 2/3/2020; CASH $10.00	1,084,499	$10.46M	0.4%	$9.65	—	—	COM	34986f103
—	MFS INVT GRADE MUN TR SH BEN INT	1,180,967	$10.37M	0.4%	$8.78	—	—	COM	59318b108
—	GABELLI HLTHCARE & WELLNESS TR SHS	1,101,798	$10.19M	0.4%	$9.25	—	—	COM	36246K103
XMQTX	BLACKROCK MUNIYIELD QUAL II	869,417	$9.937M	0.4%	$11.43	—	—	COM	09254G108
—	GIGCAPITAL, INC ACQ CORP; TNT ACT DT: 3/8/2019; CASH: $10.00	964,085	$9.737M	0.4%	$10.10	—	—	COM	37518n106
—	BLACKROCK MUNIYIELD QUALITY	721,253	$9.362M	0.4%	$12.98	—	—	COM	09254f100
—	INSIGHT SELECT INCOME FUND	529,575	$9.225M	0.4%	$17.42	—	—	COM	45781w109
—	LAZARD WORLD DIVID & INCOME FD COM	1,063,414	$9.06M	0.4%	$8.52	—	—	COM	521076109
—	WESTERN ASSET MUN HI INCM FD COM	1,275,318	$8.838M	0.4%	$6.93	—	—	COM	95766N103
—	JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD	1,320,075	$8.765M	0.4%	$6.64	—	—	COM	41013p749
—	NEW GERMANY FD INC COM	745,291	$8.72M	0.4%	$11.70	—	—	COM	644465106
—	NUVEEN MUNI 2021 TGT TRM FD	924,369	$8.652M	0.4%	$9.36	—	—	COM	670687102
—	JAPAN SMALLER CAPTLZTN FD INC COM	1,031,217	$8.58M	0.4%	$8.32	—	—	COM	47109U104
—	UNION ACQ CORP; TNT ACT DT: 12/1/2019; CASH: $10.10	842,217	$8.481M	0.4%	$10.07	—	—	COM	g9366w101
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL INCOME TR	705,920	$8.45M	0.3%	$11.97	—	—	COM	09248E102
—	PENSARE ACQ CORP; TNT ACQ DT: 1/27/2019; CASH: $10.00	833,625	$8.445M	0.3%	$10.13	—	—	COM	70957e105
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	682,752	$8.418M	0.3%	$12.33	—	—	COM	09254L107
—	INVESCO MUN TR COM	732,999	$8.166M	0.3%	$11.14	—	—	COM	46131J103
—	TEKLA HEALTHCARE OPPORTUNIT FD SHS	474,414	$7.961M	0.3%	$16.78	—	—	COM	879105104
XHNWX	PIONEER DIVERSIFIED HIGH INCOME TRUST	608,174	$7.906M	0.3%	$13.00	—	—	COM	723653101
—	INVESCO VALUE MUN INCOME TR COM	578,840	$7.826M	0.3%	$13.52	—	—	COM	46132P108
—	VECTOIQ ACQ CORP; TNT ACQ DT: 5/17/2020; CASH: $10.10	799,550	$7.756M	0.3%	$9.70	—	—	COM	92243n103
—	CORNERSTONE TOTAL RETURN FND	697,259	$7.747M	0.3%	$11.11	—	—	COM	21924U300
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	95,182	$7.539M	0.3%	$79.21	—	—	COM	921937835
—	MODERN MEDIA ACQ CORP; TNT ACQ DT: 2/12/2019; CASH: $10.10	727,089	$7.416M	0.3%	$10.20	—	—	COM	60765P103
—	KAYNE ANDERSON MIDSTREAM/ENE	753,351	$7.27M	0.3%	$9.65	—	—	COM	48661e108
—	ALLEGRO MERGER ACQ CORP; TNT ACQ DT: 1/3/202, CASH: $10.00	732,314	$7.14M	0.3%	$9.75	—	—	COM	01749n103
—	BLACKROCK MUNIYLD MICH QLTY FD COM	561,485	$6.974M	0.3%	$12.42	—	—	COM	09254V105
—	ALLIANZGI EQUITY & CONVERTIB	371,952	$6.896M	0.3%	$18.54	—	—	COM	018829101
—	LEGACY ACQ CORP; TNT ACT DT: 11/17/19; CASH: $10.00	700,325	$6.877M	0.3%	$9.82	—	—	COM	524643103
—	NUVEEN REAL ESTATE INCOME FD	785,901	$6.649M	0.3%	$8.46	—	—	COM	67071b108
—	TRINITY MERGER ACQ CORP; TNT ACT DATE: 11/15/2019; CASH: $10.20	656,725	$6.561M	0.3%	$9.99	—	—	COM	89653l106
—	NUVEEN BUILD AMER BD FD COM	316,191	$6.121M	0.3%	$19.36	—	—	COM	67074C103
XXCHNXX	CHINA FD INC COM	361,457	$6.105M	0.3%	$16.89	—	—	COM	169373107
—	TEKLA HEATHCARE INVESTORS	335,227	$6.017M	0.2%	$17.95	—	—	COM	87911J103
—	INVESCO PA VALUE MUN INCOME TR COM	509,475	$5.915M	0.2%	$11.61	—	—	COM	46132K109
—	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	628,955	$5.893M	0.2%	$9.37	—	—	COM	092501105
—	BLACKROCK INVT QUALITY MUNI	441,496	$5.832M	0.2%	$13.21	—	—	COM	09247d105
—	WESTERN ASST MN PRT FD INC COM	414,693	$5.764M	0.2%	$13.90	—	—	COM	95766P108
—	NUVEEN CALIFORNIA AMT-FREE	447,908	$5.679M	0.2%	$12.68	—	—	COM	670651108
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	862,441	$5.597M	0.2%	$6.49	—	—	COM	00306J109
—	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	1,117,512	$5.565M	0.2%	$4.98	—	—	COM	092524107
—	BLACKROCK NEW YORK MUNI INC	451,636	$5.528M	0.2%	$12.24	—	—	COM	09248l106
—	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	855,684	$5.434M	0.2%	$6.35	—	—	COM	00301w105
—	BISON CAPITAL ACQ CORP; TNT ACQ DT: 03/31/2019; CASH: $10.25	515,100	$5.357M	0.2%	$10.40	—	—	COM	g1142p104
—	KBL MERGER CORP. IV; TNT ACQ DT: 3/1/2019; CASH: $10.10	512,040	$5.223M	0.2%	$10.20	—	—	COM	48242A104
—	TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20	506,175	$5.047M	0.2%	$9.97	—	—	COM	89615t106
—	EATON VANCE CA MUNI INC TRST	453,161	$5.016M	0.2%	$11.07	—	—	COM	27826F101
—	MADISON CVRED CALL & EQ STR FD COM	812,835	$5.007M	0.2%	$6.16	—	—	COM	557437100
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	59,800	$4.698M	0.2%	$78.56	—	—	COM	921937827
—	FEDERATED PREMIER MUNI INC	382,732	$4.696M	0.2%	$12.27	—	—	COM	31423P108
XMUSX	BLACKROCK MUNIHOLDINGS INSUR	403,988	$4.573M	0.2%	$11.32	—	—	COM	09254A101
—	INVESCO QUALITY MUNI INC TRST COM	400,233	$4.491M	0.2%	$11.22	—	—	COM	46133G107
—	TUNDER BRIDGE ACQ CORP; TNT ACQ DT: 12/19/2019; CASH: $10.14	431,500	$4.272M	0.2%	$9.90	—	—	COM	g8857r100
—	INVESCO MUN OPPORTUNITY TR COM	373,676	$4.178M	0.2%	$11.18	—	—	COM	46132C107
—	BLACKROCK MUNIHOLDINGS IN II	349,654	$4.011M	0.2%	$11.47	—	—	COM	09254C107
—	BLACKROCK MUNIHOLDINGS FL INVESTMENT QUALITY FUND	308,466	$3.93M	0.2%	$12.74	—	—	COM	09254P108
—	BLACK RIDGE ACQ CORP; TNT ACQ DT: 7/5/2019; CASH: $10.05	389,040	$3.906M	0.2%	$10.04	—	—	COM	09216t107
EEM	ISHARES TR MSCI EMG MKT ETF	98,510	$3.848M	0.2%	$39.06	—	—	COM	464287234
—	EATON VANCE MUNICIPAL INCOME	330,176	$3.734M	0.2%	$11.31	—	—	COM	27826U108
—	MORGAN STANLEY INDIA INVS FD COM	182,617	$3.661M	0.2%	$20.05	—	—	COM	61745C105
ACWX	ISHARES TR MSCI ACWI EX US	85,912	$3.605M	0.1%	$41.96	—	—	COM	464288240
—	TOTTENHAM ACQ CORP; TNT ACQ DT: 8/2/2019; CASH: $10.00	365,525	$3.582M	0.1%	$9.80	—	—	COM	g8959n106
—	HANCOCK JOHN INCOME SECS TR COM	280,749	$3.571M	0.1%	$12.72	—	—	COM	410123103
—	ISHARES MSCI CHINA ETF	65,850	$3.465M	0.1%	$52.62	—	—	COM	46429b671
—	MORGAN STANLEY EMER MKTS FD COM	213,773	$3.444M	0.1%	$16.11	—	—	COM	61744G107
—	BLACKROCK ENH CAP & INC FD INC COM	234,335	$3.299M	0.1%	$14.08	—	—	COM	09256A109
SHM	SPDR SER TR NUVN BR SHT MUNI	67,037	$3.222M	0.1%	$48.06	—	—	COM	78468R739
—	EAGLE GROWTH & INCOME FUND	255,194	$3.221M	0.1%	$12.62	—	—	COM	26958j105
—	EATON VANCE TX ADV GLBL DIV FD COM	235,153	$3.184M	0.1%	$13.54	—	—	COM	27828s101
—	INVESCO BD FD COM	185,185	$3.109M	0.1%	$16.79	—	—	COM	46132L107
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	249,441	$3.026M	0.1%	$12.13	—	—	COM	01864u106
—	INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	300,198	$2.963M	0.1%	$9.87	—	—	COM	46132E103
—	BLACKROCK NEW YORK MUN II	236,200	$2.929M	0.1%	$12.40	—	—	COM	09249R102
—	TWELVE SEAS ACQ CORP; TNT ACQ DT: 12/20/2019; CASH: $10.00	291,525	$2.863M	0.1%	$9.82	—	—	COM	G9145a107
—	MEGALITH FINANCIAL ACQ CORP; TNT ACT DT: 5/24/20; CASH: $10.10	286,550	$2.78M	0.1%	$9.70	—	—	COM	58518F109
—	BLACKROCK MUNIHOLDINGS FD II	209,941	$2.721M	0.1%	$12.96	—	—	COM	09253p109
—	PURE ACQ CORP; TNT ACT DT: 10/15/2019; CASH: $10.00	260,775	$2.566M	0.1%	$9.84	—	—	COM	74621Q106
—	BLACKROCK ENHANCED EQT DIV TR COM	314,215	$2.441M	0.1%	$7.77	—	—	COM	09251A104
—	GREENLAND ACQ CORP; TNT ACT DT: 7/25/2019; CASH: $10.00	241,030	$2.386M	0.1%	$9.90	—	—	COM	G40981139
—	GORDON POINTE ACQ CORP; TNT ACT DT: 7/25/2019; CASH $10.10	222,550	$2.226M	0.1%	$10.00	—	—	COM	382788107
XNYVX	NUVEEN NY MUNI VALUE FUND 2	167,154	$2.192M	0.1%	$13.11	—	—	COM	670706100
—	BIG ROCK PART ACQ CORP; TNT ACQ DT: 11/20/2018; CASH: $10.00	209,117	$2.133M	0.1%	$10.20	—	—	COM	089482103
—	EATON VANCE ENHANCED EQ INC FD COM	162,204	$2.101M	0.1%	$12.95	—	—	COM	278274105
—	TAIWAN FD INC COM	133,688	$2.027M	0.1%	$15.16	—	—	COM	874036106
—	CLEARBRIDGE ENERGY MLP FUND	193,634	$2.016M	0.1%	$10.41	—	—	COM	184692101
—	EUROPEAN EQUITY FUND COM	256,902	$1.986M	0.1%	$7.73	—	—	COM	298768102
—	TEMPLETON EMERGING MKTS FD INC COM	150,194	$1.983M	0.1%	$13.20	—	—	COM	880191101
—	EATON VANCE TAX-MANAGED BUY-WRITE INCOME	145,815	$1.961M	0.1%	$13.45	—	—	COM	27828x100
—	DTF TAX-FREE INCOME INC COM	152,970	$1.894M	0.1%	$12.38	—	—	COM	23334J107
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	125,516	$1.683M	0.1%	$13.41	—	—	COM	67063C106
—	WESTERN ASSET PREMIER BOND	129,978	$1.571M	0.1%	$12.09	—	—	COM	957664105
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	135,317	$1.52M	0.1%	$11.23	—	—	COM	746922103
—	MORGAN STANLEY ASIA PAC FD INC COM	86,554	$1.424M	0.1%	$16.45	—	—	COM	61744U106
—	BLACKROCK FL MUNI 2020 TERM	96,311	$1.352M	0.1%	$14.04	—	—	COM	09250m109
IEV	ISHARES TR EUROPE ETF	32,505	$1.272M	0.1%	$39.13	—	—	COM	464287861
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	118,750	$1.258M	0.1%	$10.59	—	—	COM	95766Q106
—	BLACKROCK NY MUNICIPAL BOND TR COM	95,789	$1.225M	0.1%	$12.79	—	—	COM	09249P106
—	BLACKROCK NY MUNI INC QLTY TR COM	100,779	$1.217M	0.1%	$12.08	—	—	COM	09249U105
—	NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT	90,366	$1.213M	0.1%	$13.42	—	—	COM	67070X101
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	91,119	$1.153M	0.0%	$12.65	—	—	COM	09253X102
—	NUVEEN INTER DURATION MN TMFD COM	91,488	$1.133M	0.0%	$12.38	—	—	COM	670671106
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	10,100	$1.065M	0.0%	$105.45	—	—	COM	464288158
—	OPES ACQ CORP; TNT ACQ DT: 9/4/2019; CASH: $10.10	106,000	$1.053M	0.0%	$9.93	—	—	COM	68373p100
—	VANECK VECTORS ETF TR AMT FREE SHORT M	59,543	$1.03M	0.0%	$17.30	—	—	COM	92189f528
—	EATON VANCE OH MUNI INCOME TR SH BEN INT	83,986	$1.02M	0.0%	$12.14	—	—	COM	27826G109
—	LMP CAPITAL AND INCOME FUND INC	80,437	$859K	0.0%	$10.68	—	—	COM	50208a102
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	21,178	$786K	0.0%	$37.11	—	—	COM	921943858
—	NUVEEN INT DUR QUAL MUN TRM FD COM	61,400	$758K	0.0%	$12.35	—	—	COM	670677103
—	WESTERN ASSET HIGH INCOME OP	165,988	$727K	0.0%	$4.38	—	—	COM	95766k109
XOM	EXXON MOBIL CORP COM	10,242	$698K	0.0%	$68.15	—	—	COM	30231G102
—	EATON VANCE PA MUNI INCOME TR SH BEN INT	62,457	$695K	0.0%	$11.13	—	—	COM	27826T101
STZ	CONSTELLATION BRANDS INC CL A	4,240	$682K	0.0%	$160.85	—	—	COM	21036P108
—	NUVEEN CORE EQUITY ALPHA FUND COM	56,146	$675K	0.0%	$12.02	—	—	COM	67090X107
—	VOYA ASIA PAC DIVID EQUITY IN COM	76,724	$654K	0.0%	$8.52	—	—	COM	92912J102
—	BLACKROCK MUNIENHANCED FUND	62,474	$618K	0.0%	$9.89	—	—	COM	09253y100
—	JOHN HAN BK & THRIFT OPP FD	21,480	$600K	0.0%	$27.93	—	—	COM	409735206
—	VOYA GLOBAL ADVANTAGE AND PREMIUM OPP	64,613	$594K	0.0%	$9.19	—	—	COM	92912R104
—	NUVEEN S&P 500 BUY-WRITE INC	48,295	$583K	0.0%	$12.07	—	—	COM	6706ER101
—	VOYA GLBL EQTY DIV & PREM OPP COM	98,350	$576K	0.0%	$5.86	—	—	COM	92912T100
—	NUVEEN CALIFORNIA SELECT TAX-FREE INC	42,242	$562K	0.0%	$13.30	—	—	COM	67063r103
—	COHEN & STEERS GLOBAL INC BLDR COM	70,885	$528K	0.0%	$7.45	—	—	COM	19248M103
—	BLACKROCK MUNI NY INT DUR FD	41,467	$515K	0.0%	$12.42	—	—	COM	09255F109
—	VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FD	48,085	$494K	0.0%	$10.27	—	—	COM	46132r104
MSFT	MICROSOFT CORP COM	4,456	$453K	0.0%	$101.66	—	—	COM	594918104
—	MANNING & NAPIER, INC.	254,942	$449K	0.0%	$1.76	—	—	COM	56382q102
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	4,985	$436K	0.0%	$87.46	—	—	COM	921937793
—	PETROLEUM & RESOURCES CORP	29,771	$434K	0.0%	$14.58	—	—	COM	00548f105
—	CONSTELLATION BRANDS INC CL B	2,696	$433K	0.0%	$160.61	—	—	COM	21036p207
IWM	ISHARES RUSSELL 2000	3,160	$423K	0.0%	$133.86	—	—	COM	464287655
—	EATON VANCE NY MUNICIPAL INC	34,834	$400K	0.0%	$11.48	—	—	COM	27826w104
—	AON PLC	2,626	$382K	0.0%	$145.47	—	—	COM	g0408v102
—	INVESCO VRDO TAX-FREE WEEKLY ETF	15,000	$374K	0.0%	$24.93	—	—	COM	46138g862
—	NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	25,938	$371K	0.0%	$14.30	—	—	COM	67063X100
—	NUVEEN PA INVT QUALITY MUN FD COM	29,500	$360K	0.0%	$12.20	—	—	COM	670972108
KMB	KIMBERLY CLARK CORP COM	3,152	$359K	0.0%	$113.90	—	—	COM	494368103
—	SWISS HELVETIA FD INC COM	50,717	$350K	0.0%	$6.90	—	—	COM	870875101
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	24,194	$340K	0.0%	$14.05	—	—	COM	67062F100
—	BLACKROCK MUNI BOND TRUST	24,765	$331K	0.0%	$13.37	—	—	COM	09249h104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,605	$328K	0.0%	$204.36	—	—	COM	084670702
—	PIONEER HIGH INCOME TRUST	40,825	$325K	0.0%	$7.96	—	—	COM	72369h106
HD	HOME DEPOT INC COM	1,800	$309K	0.0%	$171.67	—	—	COM	437076102
PAYX	PAYCHEX INC COM	4,644	$303K	0.0%	$65.25	—	—	COM	704326107
—	ALLIANCE CALIF MUN INCOME FD COM	20,875	$286K	0.0%	$13.70	—	—	COM	018546101
DIS	DISNEY WALT CO COM DISNEY	2,515	$276K	0.0%	$109.74	—	—	COM	254687106
JNJ	JOHNSON & JOHNSON COM	2,060	$266K	0.0%	$129.13	—	—	COM	478160104
—	GABELLI EQUITY TRUST	50,685	$258K	0.0%	$5.09	—	—	COM	362397101
WPC	W P CAREY INC COM	3,889	$254K	0.0%	$65.31	—	—	COM	92936U109
—	SOCIAL CAPITAL HEDOSOPHIA ACQ CORP; TNT ACQ DT: 9/15/2019; CASH: $10.00	25,000	$250K	0.0%	$10.00	—	—	COM	g8250r103
—	WESTERN ASSET HIGH YIELD DEFINE	18,117	$238K	0.0%	$13.14	—	—	COM	95768b107
NOVT	NOVANTA INC	3,485	$220K	0.0%	$63.13	—	—	COM	67000B104
—	VOYA INFRASTRUCTURE INDUSTRIALS	19,780	$219K	0.0%	$11.07	—	—	COM	92912X101
—	BLACKROCK STRATEGIC MUNICIPL	18,260	$217K	0.0%	$11.88	—	—	COM	09248t109
SRE	SEMPRA ENERGY COM	2,000	$216K	0.0%	$108.00	—	—	COM	816851109
NUE	NUCOR CORP COM	4,168	$216K	0.0%	$51.82	—	—	COM	670346105
JPM	JPMORGAN CHASE & CO COM	2,109	$206K	0.0%	$97.68	—	—	COM	46625H100
—	EATON VANCE INSD OH MU BD	11,500	$131K	0.0%	$11.39	—	—	COM	27828L106
—	DWS STRATEGIC MUNI INCOME TR	11,390	$118K	0.0%	$10.36	—	—	COM	23342Q101
—	NUVEEN SELECT MAT MUNI FD	12,202	$117K	0.0%	$9.59	—	—	COM	67061t101
—	WESTERN ASSET GLOBAL HIGH INC	14,000	$116K	0.0%	$8.29	—	—	COM	95766b109
—	MORGAN STANLEY EMERGING MARK	15,650	$95,000	0.0%	$6.07	—	—	COM	617477104
—	NUVEEN CR STRATEGIES INCM FD COM SHS	12,550	$93,000	0.0%	$7.41	—	—	COM	67073D102
—	INVESCO VAN KAMPEN SENIOR INCOME TR	23,500	$92,000	0.0%	$3.91	—	—	COM	46131h107
—	EATON VANCE SENIOR INCOME TR	14,600	$88,000	0.0%	$6.03	—	—	COM	27826S103
—	WESTERN ASSET HIGH INC FD II	11,800	$68,000	0.0%	$5.76	—	—	COM	95766j102
—	NUVEEN SENIOR INCOME FUND	11,500	$63,000	0.0%	$5.48	—	—	COM	67067y104
—	ABERDEEN ASIA PACIFIC INCOM FD COM	11,750	$45,000	0.0%	$3.83	—	—	COM	003009107