CIK: 0001048703 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $2,743,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,177,174 | $309,726 | 11.3% | $197.66 | — | COM | 922908363 |
| — | NUVEEN AMT-FREE MUN INCOME FD | 13,016,907 | $173,646 | 6.3% | $12.89 | — | COM | 670657105 |
| — | EATON VANCE MUN BD FD | 11,277,389 | $139,163 | 5.1% | $12.23 | — | COM | 27827X101 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 8,958,881 | $121,662 | 4.4% | $13.64 | — | COM | 67066V101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 674,551 | $104,684 | 3.8% | $118.12 | — | COM | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 1,805,937 | $99,399 | 3.6% | $54.14 | — | COM | 922042874 |
| — | NUVEEN NY AMT FREE MUN INCOME | 7,250,664 | $92,083 | 3.4% | $12.36 | — | COM | 670656107 |
| IVV | ISHARES CORE S&P500 ETF | 270,405 | $77,995 | 2.8% | $256.29 | — | COM | 464287200 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 402,481 | $59,056 | 2.2% | $115.36 | — | COM | 922908769 |
| — | BLACKROCK MUNIYIELD INSURED | 4,506,360 | $58,087 | 2.1% | $12.14 | — | COM | 09254e103 |
| — | BLACKROCK INCOME TR INC | 9,747,058 | $57,800 | 2.1% | $6.38 | — | COM | 09247F100 |
| — | PURE ACQ CORP | 4,688,205 | $47,163 | 1.7% | $10.05 | — | COM | 74621Q106 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,088,917 | $47,063 | 1.7% | $41.03 | — | COM | 922042858 |
| — | BLACKROCK CR ALLCTN INC | 3,454,768 | $43,150 | 1.6% | $12.92 | — | COM | 092508100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 632,698 | $42,391 | 1.5% | $58.75 | — | COM | 922042866 |
| SPY | SPDR S&P 500 ETF | 144,672 | $41,437 | 1.5% | $266.86 | — | COM | 78462F103 |
| — | DUFF & PHELPS UTIL CORP BD | 4,466,561 | $38,412 | 1.4% | $8.65 | — | COM | 26432k108 |
| — | CORNERSTONE STRATEGIC VALUE | 2,135,564 | $26,374 | 1.0% | $13.50 | — | COM | 21924b302 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 502,681 | $25,737 | 0.9% | $47.28 | — | COM | 922042775 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 157,785 | $25,127 | 0.9% | $159.25 | — | COM | 922908736 |
| — | ALLEGRO MERGER ACQ CORP | 2,523,050 | $25,054 | 0.9% | $9.81 | — | COM | 01749n103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,683,489 | $24,646 | 0.9% | $12.42 | — | COM | 006212104 |
| — | BLACKROCK MUNIHOLDINGS NY INSURED FD | 1,882,109 | $24,354 | 0.9% | $12.10 | — | COM | 09255c106 |
| — | BLACKROCK MUNICIPAL TARGET | 1,056,431 | $23,527 | 0.9% | $20.51 | — | COM | 09257P105 |
| LII | LENNOX INTL INC | 85,095 | $22,964 | 0.8% | $54.01 | +306.8% | COM | 526107107 |
| — | TRINITY MERGER ACQ CORP | 2,155,111 | $22,068 | 0.8% | $10.11 | — | COM | 89653l106 |
| — | BOXWOOD MERGER CORP | 2,227,550 | $21,652 | 0.8% | $9.72 | — | COM | 10319t101 |
| — | VECTOIQ ACQ CORP | 2,115,017 | $21,192 | 0.8% | $9.85 | — | COM | 92243n103 |
| — | ISHARES TR CORE DIV GRWTH | 556,521 | $20,680 | 0.8% | $37.16 | — | COM | 46434v621 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 1,407,105 | $20,009 | 0.7% | $13.71 | — | COM | 723653101 |
| — | NUVEEN NY DIVID ADVNTG MUN FD | 1,477,326 | $19,767 | 0.7% | $12.38 | — | COM | 67066X107 |
| — | BLACKROCK INS MUNI INCOME TR | 1,450,387 | $19,479 | 0.7% | $12.81 | — | COM | 092479104 |
| — | MEGALITH FINANCIAL ACQ CORP | 1,840,338 | $18,367 | 0.7% | $9.92 | — | COM | 58518F109 |
| — | LF CAPITAL ACQ CORP | 1,775,300 | $17,842 | 0.7% | $10.05 | — | COM | 50200k108 |
| — | FORUM MERGER II ACQ CORP | 1,790,288 | $17,778 | 0.6% | $9.70 | — | COM | 34986f103 |
| — | AMCI ACQUISITION CORP | 1,762,488 | $17,343 | 0.6% | $9.84 | — | COM | 00165r101 |
| — | KAYNE ANDERSON MIDSTREAM/ENE | 1,406,525 | $17,089 | 0.6% | $10.81 | — | COM | 48661e108 |
| EWC | ISHARES MSCI CDA ETF | 588,983 | $16,509 | 0.6% | $25.83 | — | COM | 464286509 |
| — | FIRST TR ABERDEEN GLBL OPP FD | 1,628,193 | $16,217 | 0.6% | $10.21 | — | COM | 337319107 |
| — | BLACKROCK MUNIYIELD NY INSUR | 1,304,572 | $16,138 | 0.6% | $11.73 | — | COM | 09255E102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 1,508,737 | $16,068 | 0.6% | $10.11 | — | COM | 27828A100 |
| — | LEGACY ACQ CORP | 1,568,375 | $15,762 | 0.6% | $9.86 | — | COM | 524643103 |
| — | GRAF INDUSTRIAL ACQ CORP | 1,541,015 | $15,009 | 0.5% | $9.74 | — | COM | 384278107 |
| — | INVESCO TR INVT GRADE MUNS | 1,163,082 | $14,492 | 0.5% | $11.56 | — | COM | 46131M106 |
| — | NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD | 1,025,412 | $14,181 | 0.5% | $12.81 | — | COM | 67066Y105 |
| EWJ | ISHARES MSCI JAPAN ETF | 252,882 | $14,000 | 0.5% | $51.47 | — | COM | 46434G822 |
| XENWX | EATON VANCE NEW YORK MUN BD FD | 1,181,753 | $13,897 | 0.5% | $11.38 | — | COM | 27827Y109 |
| — | CHASERG TECHNOLOGY ACQ CORP | 1,382,625 | $13,688 | 0.5% | $9.90 | — | COM | 16166a103 |
| — | GIGCAPITAL, INC ACQ CORP | 1,341,709 | $13,672 | 0.5% | $9.89 | — | COM | 37518n106 |
| — | MUDRICK CAP ACQUISITION CORP COM | 1,334,070 | $13,461 | 0.5% | $10.09 | — | COM | 624745105 |
| — | MONOCLE ACQUISITION CORP COM | 1,347,250 | $13,203 | 0.5% | $9.80 | — | COM | 609754106 |
| — | BLACKROCK MUNIYIELD CA INSUR | 918,130 | $12,404 | 0.5% | $12.94 | — | COM | 09254N103 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY | 928,303 | $12,393 | 0.5% | $12.62 | — | COM | 09254L107 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 846,339 | $12,247 | 0.4% | $14.37 | — | COM | 670980101 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 1,241,203 | $12,139 | 0.4% | $9.78 | — | COM | 80821r109 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 953,398 | $11,727 | 0.4% | $11.65 | — | COM | 09254G108 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,086,495 | $11,408 | 0.4% | $10.75 | — | COM | 36246K103 |
| — | MFS INVT GRADE MUN TR | 1,148,582 | $10,866 | 0.4% | $9.26 | — | COM | 59318b108 |
| — | DWS MUNICIPAL INCOME TRUST | 977,119 | $10,787 | 0.4% | $10.30 | — | COM | 233368109 |
| — | NEW GERMANY FD INC | 747,452 | $10,763 | 0.4% | $15.05 | — | COM | 644465106 |
| — | DREYFUS MUNICIPAL INCOME INC | 1,262,736 | $10,645 | 0.4% | $7.80 | — | COM | 26201R102 |
| — | LAZARD WORLD DIVID & INCOME FD | 1,047,767 | $10,499 | 0.4% | $10.00 | — | COM | 521076109 |
| — | BLACKROCK CORE BD TR | 741,591 | $9,974 | 0.4% | $13.04 | — | COM | 09249E101 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | 763,743 | $9,883 | 0.4% | $12.23 | — | COM | 09248E102 |
| — | INSIGHT SELECT INCOME FD | 494,946 | $9,369 | 0.3% | $18.41 | — | COM | 45781w109 |
| — | SPARTAN ENERGY ACQUISITON CO | 934,550 | $9,187 | 0.3% | $9.83 | — | COM | 846784106 |
| — | JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD | 1,327,511 | $9,186 | 0.3% | $7.01 | — | COM | 41013p749 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 1,015,886 | $9,031 | 0.3% | $9.58 | — | COM | 47109U104 |
| — | NUVEEN MUNI 2021 TGT TRM FD | 925,004 | $8,908 | 0.3% | $9.42 | — | COM | 670687102 |
| — | BLACKROCK MUNIYLD MICH QLTY FD | 644,003 | $8,623 | 0.3% | $13.27 | — | COM | 09254V105 |
| — | WESTERN ASSET MUN HI INCM FD | 1,160,781 | $8,532 | 0.3% | $7.11 | — | COM | 95766N103 |
| — | WESTERN ASSET CLYM INFL OPP IN | 764,587 | $8,196 | 0.3% | $11.72 | — | COM | 95766R104 |
| — | TRIDENT ACQ CORP | 801,725 | $8,194 | 0.3% | $9.97 | — | COM | 89615t106 |
| — | BLACKROCK MUNIYIELD QUALITY | 573,759 | $8,090 | 0.3% | $13.05 | — | COM | 09254f100 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 282,375 | $8,053 | 0.3% | $28.52 | — | COM | 518416102 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD | 457,942 | $8,051 | 0.3% | $17.20 | — | COM | 879105104 |
| — | ALLIANZGI EQUITY & CONVERTIB | 366,652 | $7,898 | 0.3% | $18.54 | — | COM | 018829101 |
| — | TEKLA HEATHCARE INVESTORS | 366,639 | $7,534 | 0.3% | $19.49 | — | COM | 87911J103 |
| — | CORNERSTONE TOTAL RETURN FND | 613,178 | $7,419 | 0.3% | $13.38 | — | COM | 21924U300 |
| — | BLACKROCK ENHANCED GLOBAL DIV TRUST | 639,495 | $6,849 | 0.2% | $9.39 | — | COM | 092501105 |
| — | EATON VANCE CA MUNI INC TRST | 533,191 | $6,516 | 0.2% | $11.38 | — | COM | 27826F101 |
| — | BLACKROCK ENHANCED INTL DIV TRUST | 1,129,346 | $6,313 | 0.2% | $4.99 | — | COM | 092524107 |
| — | MOSAIC ACQUISITION CORP COM | 625,600 | $6,287 | 0.2% | $10.05 | — | COM | 61946m100 |
| — | NUVEEN CALIFORNIA AMT-FREE | 446,661 | $6,244 | 0.2% | $12.74 | — | COM | 670651108 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 856,463 | $6,081 | 0.2% | $7.46 | — | COM | 00306J109 |
| — | WESTERN ASST MN PRT FD INC | 417,420 | $6,028 | 0.2% | $13.92 | — | COM | 95766P108 |
| — | ABERDEEN EM MKTS EQUITY INCOME FUND | 799,261 | $5,986 | 0.2% | $7.56 | — | COM | 00301w105 |
| — | EAGLE GROWTH & INCOME FUND | 385,380 | $5,981 | 0.2% | $14.36 | — | COM | 26958j105 |
| — | BLACKROCK NEW YORK MUNI INC | 451,636 | $5,944 | 0.2% | $12.29 | — | COM | 09248l106 |
| — | NUVEEN REAL ESTATE INCOME FD | 566,241 | $5,900 | 0.2% | $8.46 | — | COM | 67071b108 |
| — | TUSCAN HOLDINGS CORP | 600,000 | $5,886 | 0.2% | $9.81 | — | COM | 90069k104 |
| — | NUVEEN INT DUR QUAL MUN TRM FD | 443,909 | $5,811 | 0.2% | $12.99 | — | COM | 670677103 |
| — | EDTECHX HOLDINGS ACQ CORP | 578,575 | $5,803 | 0.2% | $10.03 | — | COM | 28138x103 |
| — | SENTINEL ENERGY SVCS INC | 561,262 | $5,641 | 0.2% | $10.05 | — | COM | 81728p105 |
| — | CF FIN ACQUISITION CORP | 542,263 | $5,352 | 0.2% | $9.87 | — | COM | 12528n107 |
| — | KBL MERGER CORP. IV | 500,170 | $5,167 | 0.2% | $9.70 | — | COM | 48242A104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 63,858 | $5,146 | 0.2% | $82.64 | — | COM | 921937835 |
| — | FEDERATED PREMIER MUNI INC | 376,904 | $5,066 | 0.2% | $13.20 | — | COM | 31423P108 |
| XMUSX | BLACKROCK MUNIHOLDINGS INSUR | 403,795 | $4,874 | 0.2% | $11.36 | — | COM | 09254A101 |
| — | EATON VANCE MUNICIPAL INCOME | 400,506 | $4,850 | 0.2% | $11.45 | — | COM | 27826U108 |
| — | BLACKROCK INVT QUALITY MUNI | 320,017 | $4,560 | 0.2% | $13.72 | — | COM | 09247d105 |
| — | GORDON POINTE ACQ CORP | 439,453 | $4,474 | 0.2% | $9.95 | — | COM | 382788107 |
| XXCHNXX | CHINA FD INC | 212,453 | $4,430 | 0.2% | $20.53 | — | COM | 169373107 |
| — | DTF TAX-FREE INCOME INC | 329,704 | $4,388 | 0.2% | $13.27 | — | COM | 23334J107 |
| — | TUNDER BRIDGE ACQ CORP | 429,450 | $4,385 | 0.2% | $9.71 | — | COM | g8857r100 |
| — | ISHARES MSCI CHINA ETF | 63,760 | $4,051 | 0.1% | $52.62 | — | COM | 46429b671 |
| — | BLACK RIDGE ACQ CORP | 388,240 | $3,967 | 0.1% | $9.68 | — | COM | 09216t107 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 43,090 | $3,903 | 0.1% | $90.93 | — | COM | 921937793 |
| — | BLACKROCK MUNIHOLDINGS IN II | 303,313 | $3,722 | 0.1% | $11.54 | — | COM | 09254C107 |
| — | INVESCO BD FD | 203,141 | $3,697 | 0.1% | $17.73 | — | COM | 46132L107 |
| — | TOTTENHAM ACQ CORP | 364,350 | $3,651 | 0.1% | $9.74 | — | COM | g8959n106 |
| — | MORGAN STANLEY INDIA INVS FD | 170,116 | $3,581 | 0.1% | $24.13 | — | COM | 61745C105 |
| — | TENZING ACQUISITION CORP | 354,025 | $3,576 | 0.1% | $10.10 | — | COM | g8708a116 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 68,527 | $3,318 | 0.1% | $48.57 | — | COM | 78468R739 |
| — | EATON VANCE TX ADV GLBL DIV FD | 206,833 | $3,270 | 0.1% | $13.54 | — | COM | 27828s101 |
| ACWX | ISHARES TR MSCI ACWI EX US | 67,492 | $3,186 | 0.1% | $39.33 | — | COM | 464288240 |
| — | BLACKROCK NEW YORK MUN II | 234,800 | $3,170 | 0.1% | $12.54 | — | COM | 09249R102 |
| — | ALLIANCEBERNSTEIN NATL MUNI INC | 242,441 | $3,140 | 0.1% | $13.37 | — | COM | 01864u106 |
| — | WESTERN ASSET CLYM INFL SEC IN | 282,383 | $3,129 | 0.1% | $11.29 | — | COM | 95766Q106 |
| — | CLEARBRIDGE ENERGY MLP FUND | 240,004 | $3,072 | 0.1% | $10.87 | — | COM | 184692101 |
| — | NUVEEN INTER DURATION MN TMFD | 223,155 | $2,941 | 0.1% | $12.85 | — | COM | 670671106 |
| — | TIBERIUS ACQ CORP | 291,522 | $2,939 | 0.1% | $10.08 | — | COM | 88633a107 |
| — | TWELVE SEAS ACQ CORP | 289,775 | $2,898 | 0.1% | $9.57 | — | COM | G9145a107 |
| — | BLACKROCK ENHANCED EQT DIV TR | 323,900 | $2,805 | 0.1% | $7.80 | — | COM | 09251A104 |
| — | INVESCO PA VALUE MUN INCOME TR | 222,564 | $2,773 | 0.1% | $12.28 | — | COM | 46132K109 |
| — | ANDINA ACQUISITION CORP III | 274,900 | $2,675 | 0.1% | $9.73 | — | COM | G04415108 |
| — | GREENLAND ACQ CORP | 243,400 | $2,434 | 0.1% | $9.67 | — | COM | G40981139 |
| XNYVX | NUVEEN NY MUNI VALUE FUND 2 | 167,129 | $2,365 | 0.1% | $13.41 | — | COM | 670706100 |
| — | TAIWAN FD INC | 131,143 | $2,351 | 0.1% | $20.04 | — | COM | 874036106 |
| IEUR | ISHARES TR CORE MSCI EURO | 49,754 | $2,341 | 0.1% | $41.42 | — | COM | 46434V738 |
| — | EUROPEAN EQUITY FUND | 257,555 | $2,287 | 0.1% | $7.43 | — | COM | 298768102 |
| — | TEMPLETON EMERGING MKTS FD INC | 147,379 | $2,237 | 0.1% | $14.20 | — | COM | 880191101 |
| — | BIG ROCK PART ACQ CORP | 208,792 | $2,159 | 0.1% | $9.78 | — | COM | 089482103 |
| — | INVESCO MUN OPPORTUNITY TR | 177,357 | $2,128 | 0.1% | $11.99 | — | COM | 46132C107 |
| — | MADISON CVRED CALL & EQ STR FD | 309,027 | $2,092 | 0.1% | $7.66 | — | COM | 557437100 |
| — | EATON VANCE ENHANCED EQ INC FD | 131,285 | $1,909 | 0.1% | $12.95 | — | COM | 278274105 |
| — | BLACKROCK ENH CAP & INC FD INC | 113,002 | $1,807 | 0.1% | $14.08 | — | COM | 09256A109 |
| — | NUVEEN SELECT TAX FREE INCM PT | 125,400 | $1,731 | 0.1% | $13.51 | — | COM | 67063C106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 21,675 | $1,719 | 0.1% | $80.20 | — | COM | 921937827 |
| — | MORGAN STANLEY ASIA PAC FD INC | 102,270 | $1,706 | 0.1% | $15.64 | — | COM | 61744U106 |
| — | OPES ACQ CORP | 159,400 | $1,620 | 0.1% | $9.92 | — | COM | 68373p100 |
| — | MFS INTER INCOME TR | 418,175 | $1,572 | 0.1% | $4.15 | — | COM | 55273C107 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 115,910 | $1,518 | 0.1% | $11.42 | — | COM | 50208a102 |
| — | BLACKROCK NY MUNI INC QLTY TR | 115,845 | $1,482 | 0.1% | $12.98 | — | COM | 09249U105 |
| — | BLACKROCK NY MUNICIPAL BOND TR | 100,494 | $1,420 | 0.1% | $12.92 | — | COM | 09249P106 |
| — | BLACKROCK FL MUNI 2020 TERM | 96,311 | $1,381 | 0.1% | $14.10 | — | COM | 09250m109 |
| — | INVESCO MUN TR | 100,316 | $1,212 | 0.0% | $11.17 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUNI INC TRST | 90,745 | $1,103 | 0.0% | $12.51 | — | COM | 46133G107 |
| IEV | ISHARES TR EUROPE ETF | 24,185 | $1,075 | 0.0% | $39.12 | — | COM | 464287861 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 10,100 | $1,069 | 0.0% | $105.11 | — | COM | 464288158 |
| — | VANECK VECTORS ETF TR AMT FREE SHORT | 59,543 | $1,046 | 0.0% | $17.24 | — | COM | 92189f528 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC | 71,092 | $976 | 0.0% | $13.90 | — | COM | 09253X102 |
| — | WESTERN ASSET PREMIER BOND | 71,575 | $940 | 0.0% | $12.81 | — | COM | 957664105 |
| XOM | EXXON MOBIL CORP | 11,442 | $926 | 0.0% | $56.11 | -1.2% | COM | 30231G102 |
| — | FIRST TR ENERGY INFRASTRCTR | 49,975 | $792 | 0.0% | $15.85 | — | COM | 33738C103 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 92,001 | $775 | 0.0% | $138.70 | — | COM | 00326l100 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,240 | $762 | 0.0% | $135.96 | +10.7% | COM | 21036P108 |
| — | MONOCLE ACQUISITION CORP | 75,000 | $758 | 0.0% | $10.11 | — | COM | 609754205 |
| MSFT | MICROSOFT CORP | 6,156 | $739 | 0.0% | $84.61 | +20.9% | COM | 594918104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 16,820 | $737 | 0.0% | $39.83 | — | COM | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 17,250 | $720 | 0.0% | $36.53 | — | COM | 921943858 |
| — | PUTNAM MUN OPPORTUNITIES TR | 56,883 | $701 | 0.0% | $11.56 | — | COM | 746922103 |
| — | EDTECHX HLDGS ACQUISITION CO | 65,100 | $661 | 0.0% | $10.15 | — | COM | 28138x202 |
| — | VOYA GLOBAL ADVANTAGE AND PREMIUM OPP | 63,738 | $657 | 0.0% | $9.19 | — | COM | 92912R104 |
| — | BLACKROCK MUNI NY INT DUR FD | 44,714 | $616 | 0.0% | $13.60 | — | COM | 09255F109 |
| — | COHEN & STEERS GLOBAL INC BLDR | 70,260 | $597 | 0.0% | $7.45 | — | COM | 19248M103 |
| HD | HOME DEPOT INC | 2,866 | $569 | 0.0% | $146.52 | +5.6% | COM | 437076102 |
| — | NUVEEN CALIFORNIA SELECT TAX-FREE INC | 39,852 | $564 | 0.0% | $13.30 | — | COM | 67063r103 |
| — | WEALTHBRIDGE ACQUISITION LTD | 57,275 | $562 | 0.0% | $9.81 | — | COM | G4887W110 |
| — | MANNING & NAPIER, INC. | 254,942 | $553 | 0.0% | $1.76 | — | COM | 56382q102 |
| — | PETROLEUM & RESOURCES CORP | 29,609 | $497 | 0.0% | $19.90 | — | COM | 00548f105 |
| — | VOYA ASIA PAC DIVID EQUITY IN | 53,993 | $495 | 0.0% | $10.33 | — | COM | 92912J102 |
| — | CONSTELLATION BRANDS INC CL B | 2,696 | $479 | 0.0% | $227.37 | — | COM | 21036p207 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 72,727 | $467 | 0.0% | $5.86 | — | COM | 92912T100 |
| — | AON PLC | 2,626 | $454 | 0.0% | $142.42 | — | COM | g0408v102 |
| — | EATON VANCE NY MUNICIPAL INC | 34,024 | $417 | 0.0% | $12.63 | — | COM | 27826w104 |
| — | NUVEEN PA INVT QUALITY MUN FD | 29,500 | $391 | 0.0% | $12.20 | — | COM | 670972108 |
| KMB | KIMBERLY CLARK CORP | 3,152 | $384 | 0.0% | $91.06 | +0.3% | COM | 494368103 |
| PAYX | PAYCHEX INC | 4,644 | $377 | 0.0% | $46.69 | +29.5% | COM | 704326107 |
| — | INVESCO VRDO TAX-FREE WEEKLY ETF | 15,000 | $374 | 0.0% | $24.88 | — | COM | 46138g862 |
| DIS | DISNEY WALT CO | 3,287 | $370 | 0.0% | $99.77 | +8.1% | COM | 254687106 |
| — | NUVEEN SELECT TAX FREE INCM 3 | 22,914 | $337 | 0.0% | $14.22 | — | COM | 67063X100 |
| ORCL | ORACLE CORP | 6,158 | $333 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,605 | $327 | 0.0% | $172.78 | +16.8% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,375 | $326 | 0.0% | $106.83 | +3.3% | COM | 478160104 |
| PEP | PEPSICO INC | 2,600 | $316 | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| WPC | W P CAREY INC | 3,889 | $306 | 0.0% | $62.23 | — | COM | 92936U109 |
| NOVT | NOVANTA INC | 3,485 | $300 | 0.0% | $61.14 | +22.8% | COM | 67000B104 |
| — | DFB HEALTHCARE ACQUISTION CO | 29,200 | $292 | 0.0% | $10.00 | — | COM | 23291e109 |
| PG | PROCTER & GAMBLE CO | 2,754 | $286 | 0.0% | $82.07 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 6,509 | $279 | 0.0% | $29.24 | 0.0% | COM | 717081103 |
| SRE | SEMPRA ENERGY | 2,050 | $261 | 0.0% | $44.61 | +5.7% | COM | 816851109 |
| — | SOCIAL CAPITAL HEDOSOPHIA ACQ CORP | 25,000 | $255 | 0.0% | $9.92 | — | COM | g8250r103 |
| NUE | NUCOR CORP | 4,168 | $252 | 0.0% | $50.16 | +1.1% | COM | 670346105 |
| INTC | INTEL CORP | 4,116 | $228 | 0.0% | $43.83 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 2,109 | $222 | 0.0% | $81.57 | +4.6% | COM | 46625H100 |
| — | NUVEEN SELECT TAX FREE INCM PT | 14,663 | $214 | 0.0% | $14.24 | — | COM | 67062F100 |
| LOW | LOWES COS INC | 1,800 | $201 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| — | PIONEER HIGH INCOME TRUST | 16,889 | $154 | 0.0% | $9.27 | — | COM | 72369h106 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 12,000 | $134 | 0.0% | $11.17 | — | COM | 10537L104 |
| — | MORGAN STANLEY EM MKTS | 15,650 | $104 | 0.0% | $6.07 | — | COM | 617477104 |
| — | INVESCO SR INCOME TR | 23,500 | $99 | 0.0% | $3.91 | — | COM | 46131h107 |
| — | EATON VANCE SR INCOME TR | 14,600 | $90 | 0.0% | $6.03 | — | COM | 27826S103 |
| — | BLACKROCK RES & COMM STRATEGY | 10,000 | $82 | 0.0% | $8.20 | — | COM | 09257A108 |
| — | NUVEEN SR INCOME FD | 11,500 | $67 | 0.0% | $6.17 | — | COM | 67067y104 |
| — | ABERDEEN ASIA PACIFIC INCOME | 11,750 | $50 | 0.0% | $4.17 | — | COM | 003009107 |