Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,177,174	$310M	11.3%	$263.11	—	—	COM	922908363
—	NUVEEN AMT-FREE MUN INCOME FD	13,016,907	$174M	6.3%	$13.34	—	—	COM	670657105
—	EATON VANCE MUN BD FD	11,277,389	$139M	5.1%	$12.34	—	—	COM	27827X101
—	NUVEEN DIVID ADVANTAGE MUN FD	8,958,881	$122M	4.4%	$13.58	—	—	COM	67066V101
VB	VANGUARD INDEX FDS SMALL CP ETF	674,551	$105M	3.8%	$155.19	—	—	COM	922908751
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	1,805,937	$99.4M	3.6%	$55.04	—	—	COM	922042874
—	NUVEEN NY AMT FREE MUN INCOME	7,250,664	$92.08M	3.4%	$12.70	—	—	COM	670656107
IVV	ISHARES CORE S&P500 ETF	270,405	$78M	2.8%	$288.44	—	—	COM	464287200
VTI	VANGUARD INDEX FDS TOTAL STK MKT	402,481	$59.06M	2.2%	$146.73	—	—	COM	922908769
—	BLACKROCK MUNIYIELD INSURED	4,506,360	$58.09M	2.1%	$12.89	—	—	COM	09254e103
—	BLACKROCK INCOME TR INC	9,747,058	$57.8M	2.1%	$5.93	—	—	COM	09247F100
—	PURE ACQ CORP	4,688,205	$47.16M	1.7%	$10.06	—	—	COM	74621Q106
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	1,088,917	$47.06M	1.7%	$43.22	—	—	COM	922042858
—	BLACKROCK CR ALLCTN INC	3,454,768	$43.15M	1.6%	$12.49	—	—	COM	092508100
VPL	VANGUARD FTSE PACIFIC ETF	632,698	$42.39M	1.5%	$67.00	—	—	COM	922042866
SPY	SPDR S&P 500 ETF	144,672	$41.44M	1.5%	$286.42	—	—	COM	78462F103
—	DUFF & PHELPS UTIL CORP BD	4,466,561	$38.41M	1.4%	$8.60	—	—	COM	26432k108
—	CORNERSTONE STRATEGIC VALUE	2,135,564	$26.37M	1.0%	$12.35	—	—	COM	21924b302
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	502,681	$25.74M	0.9%	$51.20	—	—	COM	922042775
VUG	VANGUARD INDEX FDS GROWTH ETF	157,785	$25.13M	0.9%	$159.25	—	—	COM	922908736
—	ALLEGRO MERGER ACQ CORP	2,523,050	$25.05M	0.9%	$9.93	—	—	COM	01749n103
—	ADAMS DIVERSIFIED EQUITY FD	1,683,489	$24.65M	0.9%	$14.64	—	—	COM	006212104
—	BLACKROCK MUNIHOLDINGS NY INSURED FD	1,882,109	$24.35M	0.9%	$12.94	—	—	COM	09255c106
—	BLACKROCK MUNICIPAL TARGET	1,056,431	$23.53M	0.9%	$22.27	—	—	COM	09257P105
LII	LENNOX INTL INC	85,095	$22.96M	0.8%	$269.86	—	—	COM	526107107
—	TRINITY MERGER ACQ CORP	2,155,111	$22.07M	0.8%	$10.24	—	—	COM	89653l106
—	BOXWOOD MERGER CORP	2,227,550	$21.65M	0.8%	$9.72	—	—	COM	10319t101
—	VECTOIQ ACQ CORP	2,115,017	$21.19M	0.8%	$10.02	—	—	COM	92243n103
—	ISHARES TR CORE DIV GRWTH	556,521	$20.68M	0.8%	$37.16	—	—	COM	46434v621
XHNWX	PIONEER DIVERSIFIED HIGH INCOME TRUST	1,407,105	$20.01M	0.7%	$14.22	—	—	COM	723653101
—	NUVEEN NY DIVID ADVNTG MUN FD	1,477,326	$19.77M	0.7%	$13.38	—	—	COM	67066X107
—	BLACKROCK INS MUNI INCOME TR	1,450,387	$19.48M	0.7%	$13.43	—	—	COM	092479104
—	MEGALITH FINANCIAL ACQ CORP	1,840,338	$18.37M	0.7%	$9.98	—	—	COM	58518F109
—	LF CAPITAL ACQ CORP	1,775,300	$17.84M	0.7%	$10.05	—	—	COM	50200k108
—	FORUM MERGER II ACQ CORP	1,790,288	$17.78M	0.6%	$9.93	—	—	COM	34986f103
—	AMCI ACQUISITION CORP	1,762,488	$17.34M	0.6%	$9.84	—	—	COM	00165r101
—	KAYNE ANDERSON MIDSTREAM/ENE	1,406,525	$17.09M	0.6%	$12.15	—	—	COM	48661e108
EWC	ISHARES MSCI CDA ETF	588,983	$16.51M	0.6%	$28.03	—	—	COM	464286509
—	FIRST TR ABERDEEN GLBL OPP FD	1,628,193	$16.22M	0.6%	$9.96	—	—	COM	337319107
—	BLACKROCK MUNIYIELD NY INSUR	1,304,572	$16.14M	0.6%	$12.37	—	—	COM	09255E102
XEVMX	EATON VANCE CALIF MUN BD FD	1,508,737	$16.07M	0.6%	$10.65	—	—	COM	27828A100
—	LEGACY ACQ CORP	1,568,375	$15.76M	0.6%	$10.05	—	—	COM	524643103
—	GRAF INDUSTRIAL ACQ CORP	1,541,015	$15.01M	0.5%	$9.74	—	—	COM	384278107
—	INVESCO TR INVT GRADE MUNS	1,163,082	$14.49M	0.5%	$12.46	—	—	COM	46131M106
—	NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD	1,025,412	$14.18M	0.5%	$13.83	—	—	COM	67066Y105
EWJ	ISHARES MSCI JAPAN ETF	252,882	$14M	0.5%	$55.36	—	—	COM	46434G822
XENWX	EATON VANCE NEW YORK MUN BD FD	1,181,753	$13.9M	0.5%	$11.76	—	—	COM	27827Y109
—	CHASERG TECHNOLOGY ACQ CORP	1,382,625	$13.69M	0.5%	$9.90	—	—	COM	16166a103
—	GIGCAPITAL, INC ACQ CORP	1,341,709	$13.67M	0.5%	$10.19	—	—	COM	37518n106
—	MUDRICK CAP ACQUISITION CORP COM	1,334,070	$13.46M	0.5%	$10.09	—	—	COM	624745105
—	MONOCLE ACQUISITION CORP COM	1,347,250	$13.2M	0.5%	$9.80	—	—	COM	609754106
—	BLACKROCK MUNIYIELD CA INSUR	918,130	$12.4M	0.5%	$13.51	—	—	COM	09254N103
—	BLACKROCK MUNIHLDNGS CALI QLTY	928,303	$12.39M	0.5%	$13.35	—	—	COM	09254L107
—	NUVEEN OHIO QUALITY INCOME MUN	846,339	$12.25M	0.4%	$14.47	—	—	COM	670980101
—	SCHULTZE SPL PURP ACQUSTN CO	1,241,203	$12.14M	0.4%	$9.78	—	—	COM	80821r109
XMQTX	BLACKROCK MUNIYIELD QUAL II	953,398	$11.73M	0.4%	$12.30	—	—	COM	09254G108
—	GABELLI HLTHCARE & WELLNESS TR SHS	1,086,495	$11.41M	0.4%	$10.50	—	—	COM	36246K103
—	MFS INVT GRADE MUN TR	1,148,582	$10.87M	0.4%	$9.46	—	—	COM	59318b108
—	DWS MUNICIPAL INCOME TRUST	977,119	$10.79M	0.4%	$11.04	—	—	COM	233368109
—	NEW GERMANY FD INC	747,452	$10.76M	0.4%	$14.40	—	—	COM	644465106
—	DREYFUS MUNICIPAL INCOME INC	1,262,736	$10.64M	0.4%	$8.43	—	—	COM	26201R102
—	LAZARD WORLD DIVID & INCOME FD	1,047,767	$10.5M	0.4%	$10.02	—	—	COM	521076109
—	BLACKROCK CORE BD TR	741,591	$9.974M	0.4%	$13.45	—	—	COM	09249E101
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL INCOME TR	763,743	$9.883M	0.4%	$12.94	—	—	COM	09248E102
—	INSIGHT SELECT INCOME FD	494,946	$9.369M	0.3%	$18.93	—	—	COM	45781w109
—	SPARTAN ENERGY ACQUISITON CO	934,550	$9.187M	0.3%	$9.83	—	—	COM	846784106
—	JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD	1,327,511	$9.186M	0.3%	$6.92	—	—	COM	41013p749
—	JAPAN SMALLER CAPTLZTN FD INC	1,015,886	$9.031M	0.3%	$8.89	—	—	COM	47109U104
—	NUVEEN MUNI 2021 TGT TRM FD	925,004	$8.908M	0.3%	$9.63	—	—	COM	670687102
—	BLACKROCK MUNIYLD MICH QLTY FD	644,003	$8.623M	0.3%	$13.39	—	—	COM	09254V105
—	WESTERN ASSET MUN HI INCM FD	1,160,781	$8.532M	0.3%	$7.35	—	—	COM	95766N103
—	WESTERN ASSET CLYM INFL OPP IN	764,587	$8.196M	0.3%	$10.72	—	—	COM	95766R104
—	TRIDENT ACQ CORP	801,725	$8.194M	0.3%	$10.22	—	—	COM	89615t106
—	BLACKROCK MUNIYIELD QUALITY	573,759	$8.09M	0.3%	$14.10	—	—	COM	09254f100
RODM	LATTICE STRATEGIES TR HARTFORD MLT ETF	282,375	$8.053M	0.3%	$28.52	—	—	COM	518416102
—	TEKLA HEALTHCARE OPPORTUNIT FD	457,942	$8.051M	0.3%	$17.58	—	—	COM	879105104
—	ALLIANZGI EQUITY & CONVERTIB	366,652	$7.898M	0.3%	$21.54	—	—	COM	018829101
—	TEKLA HEATHCARE INVESTORS	366,639	$7.534M	0.3%	$20.55	—	—	COM	87911J103
—	CORNERSTONE TOTAL RETURN FND	613,178	$7.419M	0.3%	$12.10	—	—	COM	21924U300
—	BLACKROCK ENHANCED GLOBAL DIV TRUST	639,495	$6.849M	0.2%	$10.71	—	—	COM	092501105
—	EATON VANCE CA MUNI INC TRST	533,191	$6.516M	0.2%	$12.22	—	—	COM	27826F101
—	BLACKROCK ENHANCED INTL DIV TRUST	1,129,346	$6.313M	0.2%	$5.59	—	—	COM	092524107
—	MOSAIC ACQUISITION CORP COM	625,600	$6.287M	0.2%	$10.05	—	—	COM	61946m100
—	NUVEEN CALIFORNIA AMT-FREE	446,661	$6.244M	0.2%	$13.98	—	—	COM	670651108
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	856,463	$6.081M	0.2%	$7.10	—	—	COM	00306J109
—	WESTERN ASST MN PRT FD INC	417,420	$6.028M	0.2%	$14.44	—	—	COM	95766P108
—	ABERDEEN EM MKTS EQUITY INCOME FUND	799,261	$5.986M	0.2%	$7.49	—	—	COM	00301w105
—	EAGLE GROWTH & INCOME FUND	385,380	$5.981M	0.2%	$15.52	—	—	COM	26958j105
—	BLACKROCK NEW YORK MUNI INC	451,636	$5.944M	0.2%	$13.16	—	—	COM	09248l106
—	NUVEEN REAL ESTATE INCOME FD	566,241	$5.9M	0.2%	$10.42	—	—	COM	67071b108
—	TUSCAN HOLDINGS CORP	600,000	$5.886M	0.2%	$9.81	—	—	COM	90069k104
—	NUVEEN INT DUR QUAL MUN TRM FD	443,909	$5.811M	0.2%	$13.09	—	—	COM	670677103
—	EDTECHX HOLDINGS ACQ CORP	578,575	$5.803M	0.2%	$10.03	—	—	COM	28138x103
—	SENTINEL ENERGY SVCS INC	561,262	$5.641M	0.2%	$10.05	—	—	COM	81728p105
—	CF FIN ACQUISITION CORP	542,263	$5.352M	0.2%	$9.87	—	—	COM	12528n107
—	KBL MERGER CORP. IV	500,170	$5.167M	0.2%	$10.33	—	—	COM	48242A104
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	63,858	$5.146M	0.2%	$80.59	—	—	COM	921937835
—	FEDERATED PREMIER MUNI INC	376,904	$5.066M	0.2%	$13.44	—	—	COM	31423P108
XMUSX	BLACKROCK MUNIHOLDINGS INSUR	403,795	$4.874M	0.2%	$12.07	—	—	COM	09254A101
—	EATON VANCE MUNICIPAL INCOME	400,506	$4.85M	0.2%	$12.11	—	—	COM	27826U108
—	BLACKROCK INVT QUALITY MUNI	320,017	$4.56M	0.2%	$14.25	—	—	COM	09247d105
—	GORDON POINTE ACQ CORP	439,453	$4.474M	0.2%	$10.18	—	—	COM	382788107
XXCHNXX	CHINA FD INC	212,453	$4.43M	0.2%	$20.85	—	—	COM	169373107
—	DTF TAX-FREE INCOME INC	329,704	$4.388M	0.2%	$13.31	—	—	COM	23334J107
—	TUNDER BRIDGE ACQ CORP	429,450	$4.385M	0.2%	$10.21	—	—	COM	g8857r100
—	ISHARES MSCI CHINA ETF	63,760	$4.051M	0.1%	$63.54	—	—	COM	46429b671
—	BLACK RIDGE ACQ CORP	388,240	$3.967M	0.1%	$10.22	—	—	COM	09216t107
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	43,090	$3.903M	0.1%	$90.58	—	—	COM	921937793
—	BLACKROCK MUNIHOLDINGS IN II	303,313	$3.722M	0.1%	$12.27	—	—	COM	09254C107
—	INVESCO BD FD	203,141	$3.697M	0.1%	$18.20	—	—	COM	46132L107
—	TOTTENHAM ACQ CORP	364,350	$3.651M	0.1%	$10.02	—	—	COM	g8959n106
—	MORGAN STANLEY INDIA INVS FD	170,116	$3.581M	0.1%	$21.05	—	—	COM	61745C105
—	TENZING ACQUISITION CORP	354,025	$3.576M	0.1%	$10.10	—	—	COM	g8708a116
SHM	SPDR SER TR NUVN BR SHT MUNI	68,527	$3.318M	0.1%	$48.42	—	—	COM	78468R739
—	EATON VANCE TX ADV GLBL DIV FD	206,833	$3.27M	0.1%	$15.81	—	—	COM	27828s101
ACWX	ISHARES TR MSCI ACWI EX US	67,492	$3.186M	0.1%	$47.21	—	—	COM	464288240
—	BLACKROCK NEW YORK MUN II	234,800	$3.17M	0.1%	$13.50	—	—	COM	09249R102
—	ALLIANCEBERNSTEIN NATL MUNI INC	242,441	$3.14M	0.1%	$12.95	—	—	COM	01864u106
—	WESTERN ASSET CLYM INFL SEC IN	282,383	$3.129M	0.1%	$11.08	—	—	COM	95766Q106
—	CLEARBRIDGE ENERGY MLP FUND	240,004	$3.072M	0.1%	$12.80	—	—	COM	184692101
—	NUVEEN INTER DURATION MN TMFD	223,155	$2.941M	0.1%	$13.18	—	—	COM	670671106
—	TIBERIUS ACQ CORP	291,522	$2.939M	0.1%	$10.08	—	—	COM	88633a107
—	TWELVE SEAS ACQ CORP	289,775	$2.898M	0.1%	$10.00	—	—	COM	G9145a107
—	BLACKROCK ENHANCED EQT DIV TR	323,900	$2.805M	0.1%	$8.66	—	—	COM	09251A104
—	INVESCO PA VALUE MUN INCOME TR	222,564	$2.773M	0.1%	$12.46	—	—	COM	46132K109
—	ANDINA ACQUISITION CORP III	274,900	$2.675M	0.1%	$9.73	—	—	COM	G04415108
—	GREENLAND ACQ CORP	243,400	$2.434M	0.1%	$10.00	—	—	COM	G40981139
XNYVX	NUVEEN NY MUNI VALUE FUND 2	167,129	$2.365M	0.1%	$14.15	—	—	COM	670706100
—	TAIWAN FD INC	131,143	$2.351M	0.1%	$17.93	—	—	COM	874036106
IEUR	ISHARES TR CORE MSCI EURO	49,754	$2.341M	0.1%	$47.05	—	—	COM	46434V738
—	EUROPEAN EQUITY FUND	257,555	$2.287M	0.1%	$8.88	—	—	COM	298768102
—	TEMPLETON EMERGING MKTS FD INC	147,379	$2.237M	0.1%	$15.18	—	—	COM	880191101
—	BIG ROCK PART ACQ CORP	208,792	$2.159M	0.1%	$10.34	—	—	COM	089482103
—	INVESCO MUN OPPORTUNITY TR	177,357	$2.128M	0.1%	$12.00	—	—	COM	46132C107
—	MADISON CVRED CALL & EQ STR FD	309,027	$2.092M	0.1%	$6.77	—	—	COM	557437100
—	EATON VANCE ENHANCED EQ INC FD	131,285	$1.909M	0.1%	$14.54	—	—	COM	278274105
—	BLACKROCK ENH CAP & INC FD INC	113,002	$1.807M	0.1%	$15.99	—	—	COM	09256A109
—	NUVEEN SELECT TAX FREE INCM PT	125,400	$1.731M	0.1%	$13.80	—	—	COM	67063C106
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	21,675	$1.719M	0.1%	$79.31	—	—	COM	921937827
—	MORGAN STANLEY ASIA PAC FD INC	102,270	$1.706M	0.1%	$16.68	—	—	COM	61744U106
—	OPES ACQ CORP	159,400	$1.62M	0.1%	$10.16	—	—	COM	68373p100
—	MFS INTER INCOME TR	418,175	$1.572M	0.1%	$3.76	—	—	COM	55273C107
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	115,910	$1.518M	0.1%	$13.10	—	—	COM	50208a102
—	BLACKROCK NY MUNI INC QLTY TR	115,845	$1.482M	0.1%	$12.79	—	—	COM	09249U105
—	BLACKROCK NY MUNICIPAL BOND TR	100,494	$1.42M	0.1%	$14.13	—	—	COM	09249P106
—	BLACKROCK FL MUNI 2020 TERM	96,311	$1.381M	0.1%	$14.34	—	—	COM	09250m109
—	INVESCO MUN TR	100,316	$1.212M	0.0%	$12.08	—	—	COM	46131J103
—	INVESCO QUALITY MUNI INC TRST	90,745	$1.103M	0.0%	$12.15	—	—	COM	46133G107
IEV	ISHARES TR EUROPE ETF	24,185	$1.075M	0.0%	$44.45	—	—	COM	464287861
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	10,100	$1.069M	0.0%	$105.84	—	—	COM	464288158
—	VANECK VECTORS ETF TR AMT FREE SHORT	59,543	$1.046M	0.0%	$17.57	—	—	COM	92189f528
XMUIX	BLACKROCK MUNI INTER DR FD INC	71,092	$976K	0.0%	$13.73	—	—	COM	09253X102
—	WESTERN ASSET PREMIER BOND	71,575	$940K	0.0%	$13.13	—	—	COM	957664105
XOM	EXXON MOBIL CORP	11,442	$926K	0.0%	$80.93	—	—	COM	30231G102
—	FIRST TR ENERGY INFRASTRCTR	49,975	$792K	0.0%	$15.85	—	—	COM	33738C103
—	ABERDEEN TOTAL DYNAMIC DIVID	92,001	$775K	0.0%	$8.42	—	—	COM	00326l100
STZ	CONSTELLATION BRANDS INC CL A	4,240	$762K	0.0%	$179.72	—	—	COM	21036P108
—	MONOCLE ACQUISITION CORP	75,000	$758K	0.0%	$10.11	—	—	COM	609754205
MSFT	MICROSOFT CORP	6,156	$739K	0.0%	$120.05	—	—	COM	594918104
EEM	ISHARES TR MSCI EMG MKT ETF	16,820	$737K	0.0%	$43.82	—	—	COM	464287234
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	17,250	$720K	0.0%	$41.74	—	—	COM	921943858
—	PUTNAM MUN OPPORTUNITIES TR	56,883	$701K	0.0%	$12.32	—	—	COM	746922103
—	EDTECHX HLDGS ACQUISITION CO	65,100	$661K	0.0%	$10.15	—	—	COM	28138x202
—	VOYA GLOBAL ADVANTAGE AND PREMIUM OPP	63,738	$657K	0.0%	$10.31	—	—	COM	92912R104
—	BLACKROCK MUNI NY INT DUR FD	44,714	$616K	0.0%	$13.78	—	—	COM	09255F109
—	COHEN & STEERS GLOBAL INC BLDR	70,260	$597K	0.0%	$8.50	—	—	COM	19248M103
HD	HOME DEPOT INC	2,866	$569K	0.0%	$198.53	—	—	COM	437076102
—	NUVEEN CALIFORNIA SELECT TAX-FREE INC	39,852	$564K	0.0%	$14.15	—	—	COM	67063r103
—	WEALTHBRIDGE ACQUISITION LTD	57,275	$562K	0.0%	$9.81	—	—	COM	G4887W110
—	MANNING & NAPIER, INC.	254,942	$553K	0.0%	$2.17	—	—	COM	56382q102
—	PETROLEUM & RESOURCES CORP	29,609	$497K	0.0%	$16.79	—	—	COM	00548f105
—	VOYA ASIA PAC DIVID EQUITY IN	53,993	$495K	0.0%	$9.17	—	—	COM	92912J102
—	CONSTELLATION BRANDS INC CL B	2,696	$479K	0.0%	$177.67	—	—	COM	21036p207
—	VOYA GLBL EQTY DIV & PREM OPP	72,727	$467K	0.0%	$6.42	—	—	COM	92912T100
—	AON PLC	2,626	$454K	0.0%	$172.89	—	—	COM	g0408v102
—	EATON VANCE NY MUNICIPAL INC	34,024	$417K	0.0%	$12.26	—	—	COM	27826w104
—	NUVEEN PA INVT QUALITY MUN FD	29,500	$391K	0.0%	$13.25	—	—	COM	670972108
KMB	KIMBERLY CLARK CORP	3,152	$384K	0.0%	$121.83	—	—	COM	494368103
PAYX	PAYCHEX INC	4,644	$377K	0.0%	$81.18	—	—	COM	704326107
—	INVESCO VRDO TAX-FREE WEEKLY ETF	15,000	$374K	0.0%	$24.93	—	—	COM	46138g862
DIS	DISNEY WALT CO	3,287	$370K	0.0%	$112.56	—	—	COM	254687106
—	NUVEEN SELECT TAX FREE INCM 3	22,914	$337K	0.0%	$14.71	—	—	COM	67063X100
ORCL	ORACLE CORP	6,158	$333K	0.0%	$54.08	—	—	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	1,605	$327K	0.0%	$203.74	—	—	COM	084670702
JNJ	JOHNSON & JOHNSON	2,375	$326K	0.0%	$137.26	—	—	COM	478160104
PEP	PEPSICO INC	2,600	$316K	0.0%	$121.54	—	—	COM	713448108
WPC	W P CAREY INC	3,889	$306K	0.0%	$78.68	—	—	COM	92936U109
NOVT	NOVANTA INC	3,485	$300K	0.0%	$86.08	—	—	COM	67000B104
—	DFB HEALTHCARE ACQUISTION CO	29,200	$292K	0.0%	$10.00	—	—	COM	23291e109
PG	PROCTER & GAMBLE CO	2,754	$286K	0.0%	$103.85	—	—	COM	742718109
PFE	PFIZER INC	6,509	$279K	0.0%	$42.86	—	—	COM	717081103
SRE	SEMPRA ENERGY	2,050	$261K	0.0%	$127.32	—	—	COM	816851109
—	SOCIAL CAPITAL HEDOSOPHIA ACQ CORP	25,000	$255K	0.0%	$10.20	—	—	COM	g8250r103
NUE	NUCOR CORP	4,168	$252K	0.0%	$60.46	—	—	COM	670346105
INTC	INTEL CORP	4,116	$228K	0.0%	$55.39	—	—	COM	458140100
JPM	JPMORGAN CHASE & CO	2,109	$222K	0.0%	$105.26	—	—	COM	46625H100
—	NUVEEN SELECT TAX FREE INCM PT	14,663	$214K	0.0%	$14.59	—	—	COM	67062F100
LOW	LOWES COS INC	1,800	$201K	0.0%	$111.67	—	—	COM	548661107
—	PIONEER HIGH INCOME TRUST	16,889	$154K	0.0%	$9.12	—	—	COM	72369h106
—	BRANDYWINEGBL GLBAL INM OPRT	12,000	$134K	0.0%	$11.17	—	—	COM	10537L104
—	MORGAN STANLEY EM MKTS	15,650	$104K	0.0%	$6.65	—	—	COM	617477104
—	INVESCO SR INCOME TR	23,500	$99,000	0.0%	$4.21	—	—	COM	46131h107
—	EATON VANCE SR INCOME TR	14,600	$90,000	0.0%	$6.16	—	—	COM	27826S103
—	BLACKROCK RES & COMM STRATEGY	10,000	$82,000	0.0%	$8.20	—	—	COM	09257A108
—	NUVEEN SR INCOME FD	11,500	$67,000	0.0%	$5.83	—	—	COM	67067y104
—	ABERDEEN ASIA PACIFIC INCOME	11,750	$50,000	0.0%	$4.26	—	—	COM	003009107