Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	1,102,465	$297M	10.8%	$197.66	—	COM	922908363
—	NUVEEN AMT-FREE MUN INCOME FD COM	13,037,632	$180M	6.5%	$12.89	—	COM	670657105
—	NUVEEN DIVID ADVANTAGE MUN FD COM	9,878,874	$138M	5.0%	$13.68	—	COM	67066V101
—	EATON VANCE MUN BD FD COM	9,500,938	$118M	4.3%	$12.23	—	COM	27827X101
VB	VANGUARD INDEX FDS SMALL CP ETF	655,835	$103M	3.7%	$118.12	—	COM	922908751
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	1,831,107	$101M	3.7%	$54.15	—	COM	922042874
—	NUVEEN NY AMT FREE MUN INCOME COM	7,314,438	$95.75M	3.5%	$12.36	—	COM	670656107
IVV	ISHARES CORE S&P500 ETF	269,961	$79.57M	2.9%	$256.29	—	COM	464287200
—	BLACKROCK MUNIYIELD INSURED	4,502,035	$59.43M	2.2%	$12.14	—	COM	09254e103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	387,398	$58.15M	2.1%	$115.36	—	COM	922908769
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	1,343,907	$57.16M	2.1%	$41.32	—	COM	922042858
—	BLACKROCK INCOME TR INC COM	9,424,602	$57.02M	2.1%	$6.38	—	COM	09247F100
—	PURE ACQ CORP; TNT ACT DT: 10/15/2019; CASH: $10.00	4,613,455	$46.78M	1.7%	$10.05	—	COM	74621Q106
—	BLACKROCK CR ALLCTN INC TR COM	3,429,298	$44.48M	1.6%	$12.92	—	COM	092508100
VPL	VANGUARD FTSE PACIFIC ETF	633,763	$41.88M	1.5%	$58.75	—	COM	922042866
—	DUFF & PHELPS UTILITY & CORPORATE BOND TR	4,665,577	$40.82M	1.5%	$8.65	—	COM	26432k108
VUG	VANGUARD GROWTH ETF	194,620	$31.8M	1.2%	$160.03	—	COM	922908736
SPY	SPDR S&P 500 ETF TRUST	103,259	$30.25M	1.1%	$266.86	—	COM	78462F103
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	517,060	$26.36M	1.0%	$47.38	—	COM	922042775
—	BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH $10	2,595,900	$25.57M	0.9%	$9.74	—	COM	10319t101
—	ALLEGRO MERGER ACQ CORP; TNT ACQ DT: 1/3/202, CASH: $10.00	2,547,775	$25.53M	0.9%	$9.81	—	COM	01749n103
—	BLACKROCK MUNIHOLDINGS NY INSURED FD	1,919,886	$25.27M	0.9%	$12.12	—	COM	09255c106
—	TRINITY MERGER ACQ CORP; TNT ACT DATE: 11/15/2019; CASH: $10.20	2,404,511	$24.77M	0.9%	$10.13	—	COM	89653l106
XEVMX	EATON VANCE CALIF MUN BD FD COM	2,135,103	$23.55M	0.9%	$10.38	—	COM	27828A100
LII	LENNOX INTL INC COM	85,006	$23.38M	0.8%	$54.01	+365.1%	COM	526107107
—	ISHARES CORE DIVIDEND GROWTH ETF	610,531	$23.32M	0.8%	$37.25	—	COM	46434v621
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	2,235,365	$23.25M	0.8%	$10.27	—	COM	337319107
—	ADAMS DIVERSIFIED EQUITY FD COM	1,482,998	$22.94M	0.8%	$12.42	—	COM	006212104
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	269,646	$22.4M	0.8%	$82.97	—	COM	921937835
—	BLACKROCK INS MUNI INCOME TR	1,593,784	$21.93M	0.8%	$12.89	—	COM	092479104
—	VECTOIQ ACQ CORP; TNT ACQ DT: 5/17/2020; CASH: $10.10	2,089,867	$21.17M	0.8%	$9.85	—	COM	92243n103
—	MEGALITH FINANCIAL ACQ CORP; TNT ACT DT: 5/24/20; CASH: $10.10	2,107,738	$21.16M	0.8%	$9.94	—	COM	58518F109
XHNWX	PIONEER DIVERSIFIED HIGH INCOME TRUST	1,474,497	$21.09M	0.8%	$13.73	—	COM	723653101
—	AMCI ACQUISITION CORP: TNT ACQ DT; 5/16/2020; CASH: $10.00	2,064,688	$20.52M	0.7%	$9.85	—	COM	00165r101
—	LF CAPITAL ACQ CORP; TNT ACT DT: 6/20/2020; CASH $10.20	1,971,525	$20.01M	0.7%	$10.06	—	COM	50200k108
—	NUVEEN NY DIVID ADVNTG MUN FD COM	1,432,958	$19.86M	0.7%	$12.38	—	COM	67066X107
—	FORUM MERGER II ACQ CORP; TNT ACT DT: 2/3/2020; CASH $10.00	1,918,063	$19.26M	0.7%	$9.72	—	COM	34986f103
—	BLACKROCK MUNICIPAL TARGET	780,347	$18.13M	0.7%	$20.51	—	COM	09257P105
—	CORNERSTONE STRATEGIC VALUE	1,545,808	$17.99M	0.7%	$13.50	—	COM	21924b302
—	BLACKROCK MUNIYIELD NY INSUR	1,341,068	$17.05M	0.6%	$11.75	—	COM	09255E102
—	KAYNE ANDERSON MIDSTREAM/ENE	1,430,582	$16.57M	0.6%	$10.82	—	COM	48661e108
EWC	ISHARES MSCI CDA ETF	575,150	$16.46M	0.6%	$25.83	—	COM	464286509
—	MONOCLE ACQ CORP; TNT ACQ DT: 11/7/2020; CASH: $10.10	1,630,400	$16.14M	0.6%	$9.82	—	COM	609754106
—	GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00	1,613,150	$16.05M	0.6%	$9.75	—	COM	384278107
—	LEGACY ACQ CORP; TNT ACT DT: 11/17/19; CASH: $10.00	1,559,025	$15.75M	0.6%	$9.86	—	COM	524643103
—	MUDRICK CAPITAL ACQ CORP; TNT ACQ DT: 02/08/2020; CASH: $10.10	1,523,195	$15.48M	0.6%	$10.10	—	COM	624745105
—	NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD	1,017,737	$14.74M	0.5%	$12.81	—	COM	67066Y105
—	SCHULTZE SPECIAL ACQ CRP; TNT ACT DT: 06/11/2020; CASH: $10.00	1,422,278	$14.08M	0.5%	$9.80	—	COM	80821r109
—	CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020; CASH: $10.00	1,382,275	$13.88M	0.5%	$9.90	—	COM	16166a103
XMQTX	BLACKROCK MUNIYIELD QUAL II	1,093,366	$13.73M	0.5%	$11.77	—	COM	09254G108
XENWX	EATON VANCE NEW YORK MUN BD FD COM	1,138,565	$13.64M	0.5%	$11.38	—	COM	27827Y109
EWJ	ISHARES MSCI JAPAN ETF	244,897	$13.37M	0.5%	$51.47	—	COM	46434G822
—	INVESCO TR INVT GRADE MUNS COM	1,023,449	$12.97M	0.5%	$11.56	—	COM	46131M106
—	BLACKROCK MUNIYIELD CA INSUR	901,563	$12.8M	0.5%	$12.94	—	COM	09254N103
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	935,949	$12.78M	0.5%	$12.62	—	COM	09254L107
—	NUVEEN OHIO QUALITY INCOME MUN COM	827,389	$12.34M	0.4%	$14.37	—	COM	670980101
—	GABELLI HLTHCARE & WELLNESS TR SHS	1,072,375	$11.3M	0.4%	$10.75	—	COM	36246K103
—	MFS INVT GRADE MUN TR SH BEN INT	1,138,787	$10.9M	0.4%	$9.26	—	COM	59318b108
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL INCOME TR	808,337	$10.71M	0.4%	$12.29	—	COM	09248E102
—	NEW GERMANY FD INC COM	751,354	$10.69M	0.4%	$15.05	—	COM	644465106
—	BLACKROCK CORE BD TR SHS BEN INT	741,591	$10.43M	0.4%	$13.04	—	COM	09249E101
—	LAZARD WORLD DIVID & INCOME FD COM	1,045,615	$10.4M	0.4%	$10.00	—	COM	521076109
RODM	HARTFORD MULTIFACTOR DEV MKTS	354,326	$9.978M	0.4%	$28.45	—	COM	518416102
—	DWS MUNICIPAL INCOME TRUST	875,155	$9.863M	0.4%	$10.30	—	COM	233368109
—	SPARTAN ENERGY ACQ CORP; TNT ACQ DT: 8/10/2020; CASH $10.00	939,200	$9.392M	0.3%	$9.83	—	COM	846784106
—	INSIGHT SELECT INCOME FUND	454,382	$9.151M	0.3%	$18.41	—	COM	45781w109
—	JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD	1,332,590	$9.102M	0.3%	$7.01	—	COM	41013p749
—	NUVEEN MUNI 2021 TGT TRM FD	906,758	$8.75M	0.3%	$9.42	—	COM	670687102
—	JAPAN SMALLER CAPTLZTN FD INC COM	1,021,589	$8.684M	0.3%	$9.58	—	COM	47109U104
—	BLACKROCK MUNIYLD MICH QLTY FD COM	629,803	$8.653M	0.3%	$13.27	—	COM	09254V105
—	WESTERN ASSET INFLATION-LINKED OPP & INC FD	742,373	$8.307M	0.3%	$11.72	—	COM	95766R104
—	HENNESSY CAPITAL ACQ CORP IV; TNT ACQ DT: 9/1/2020, CASH: $10.10	825,150	$8.169M	0.3%	$9.90	—	COM	42589c104
—	TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20	788,625	$8.154M	0.3%	$9.97	—	COM	89615t106
—	TEKLA HEALTHCARE OPPORTUNIT FD SHS	443,983	$7.912M	0.3%	$17.20	—	COM	879105104
—	ALLIANZGI EQUITY & CONVERTIB	361,172	$7.837M	0.3%	$18.54	—	COM	018829101
—	CF FINANCE ACQ CORP; TNT ACQ DT: 6/13/2020; CASH: $10.00	739,250	$7.407M	0.3%	$9.91	—	COM	12528n107
—	TEKLA HEATHCARE INVESTORS	364,001	$7.309M	0.3%	$19.49	—	COM	87911J103
—	EATON VANCE CA MUNI INC TRST	560,865	$6.944M	0.3%	$11.43	—	COM	27826F101
—	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	637,300	$6.838M	0.2%	$9.39	—	COM	092501105
—	WESTERN ASSET MUN HI INCM FD COM	855,325	$6.475M	0.2%	$7.11	—	COM	95766N103
—	NUVEEN CALIFORNIA AMT-FREE	437,761	$6.391M	0.2%	$12.74	—	COM	670651108
—	MOSAIC ACQ CRP; TNT ACQ DT: 10/19/2019; CASH $10.10	621,250	$6.337M	0.2%	$10.05	—	COM	61946m100
—	EAGLE GROWTH & INCOME FUND	406,738	$6.247M	0.2%	$14.41	—	COM	26958j105
—	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	1,107,457	$6.224M	0.2%	$4.99	—	COM	092524107
—	WESTERN ASST MN PRT FD INC COM	412,785	$6.15M	0.2%	$13.92	—	COM	95766P108
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	871,766	$6.102M	0.2%	$7.46	—	COM	00306J109
—	NUVEEN INT DUR QUAL MUN TRM FD COM	447,349	$5.954M	0.2%	$12.99	—	COM	670677103
SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	55,030	$5.863M	0.2%	$106.28	—	COM	464288158
—	TUSCAN HOLDINGS ACQ CORP; TNT ACQ DT: 12/5/2020; CASH: $10.00	590,050	$5.83M	0.2%	$9.81	—	COM	90069k104
—	EDTECHX HOLDINGS ACQ CORP; TNT ACT DT: 4/5/2020; CASH: $10.15	570,000	$5.672M	0.2%	$10.03	—	COM	28138x103
—	SENTINEL ENERGY ACQ CORP; TNT ACQ DT: 11/3/2019; CASH: $10.00	555,625	$5.64M	0.2%	$10.05	—	COM	81728p105
—	NUVEEN REAL ESTATE INCOME FD	529,987	$5.565M	0.2%	$8.46	—	COM	67071b108
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	57,315	$5.563M	0.2%	$92.45	—	COM	921937793
—	BLACKROCK NEW YORK MUNI INC	402,544	$5.458M	0.2%	$12.29	—	COM	09248l106
—	BLACKROCK MUNIYIELD QUALITY	357,785	$5.191M	0.2%	$13.05	—	COM	09254f100
—	KBL MERGER CORP. IV; TNT ACQ DT: 3/1/2019; CASH: $10.10	495,445	$5.163M	0.2%	$9.70	—	COM	48242A104
XMUSX	BLACKROCK MUNIHOLDINGS INSUR	408,234	$5.074M	0.2%	$11.37	—	COM	09254A101
—	FEDERATED PREMIER MUNI INC	339,504	$4.668M	0.2%	$13.20	—	COM	31423P108
—	GORDON POINTE ACQ CORP; TNT ACT DT: 7/25/2019; CASH $10.10	439,264	$4.538M	0.2%	$9.95	—	COM	382788107
—	DTF TAX-FREE INCOME INC COM	324,404	$4.49M	0.2%	$13.27	—	COM	23334J107
XXCHNXX	CHINA FD INC COM	210,574	$4.262M	0.2%	$20.53	—	COM	169373107
—	BNY MELLON MUNICIPAL INCOME, INC	481,142	$4.099M	0.1%	$8.52	—	COM	05589T104
—	TRINE ACQ CORP; TNT ACQ DT: 3/19/2021, CASH: $10.00	422,425	$4.098M	0.1%	$9.70	—	COM	89628u108
—	BLACKROCK MUNIHOLDINGS IN II	311,028	$3.913M	0.1%	$11.56	—	COM	09254C107
—	ISHARES MSCI CHINA ETF	63,320	$3.764M	0.1%	$52.62	—	COM	46429b671
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	319,483	$3.722M	0.1%	$11.34	—	COM	95766Q106
—	TOTTENHAM ACQ CORP; TNT ACQ DT: 8/2/2019; CASH: $10.00	361,225	$3.684M	0.1%	$9.74	—	COM	g8959n106
—	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	503,442	$3.68M	0.1%	$7.56	—	COM	00301w105
—	TENZING ACQ CORP; TNT ACQ DT: 2/21/2020; CASH: $10.20	354,850	$3.627M	0.1%	$10.10	—	COM	g8708a116
—	MORGAN STANLEY INDIA INVS FD COM	171,216	$3.59M	0.1%	$24.13	—	COM	61745C105
SHM	SPDR SER TR NUVN BR SHT MUNI	71,647	$3.506M	0.1%	$48.59	—	COM	78468R739
—	EATON VANCE MUNICIPAL INCOME	271,583	$3.378M	0.1%	$11.45	—	COM	27826U108
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	242,791	$3.266M	0.1%	$13.37	—	COM	01864u106
—	EATON VANCE TX ADV GLBL DIV FD COM	201,107	$3.228M	0.1%	$13.54	—	COM	27828s101
ACWX	ISHARES TR MSCI ACWI EX US	68,837	$3.219M	0.1%	$39.48	—	COM	464288240
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	39,525	$3.183M	0.1%	$80.35	—	COM	921937827
—	BLACKROCK NEW YORK MUN II	225,915	$3.121M	0.1%	$12.54	—	COM	09249R102
—	NUVEEN INTER DURATION MN TMFD COM	221,755	$2.978M	0.1%	$12.85	—	COM	670671106
—	TIBERIUS ACQ CORP; TNT ACQ DATE: 3/16/2020; CASH $10.10	292,600	$2.976M	0.1%	$10.08	—	COM	88633a107
—	TWELVE SEAS ACQ CORP; TNT ACQ DT: 12/20/2019; CASH: $10.00	289,775	$2.941M	0.1%	$9.57	—	COM	G9145a107
—	CLEARBRIDGE ENERGY MLP FUND	239,774	$2.865M	0.1%	$10.87	—	COM	184692101
—	BLACKROCK ENHANCED EQT DIV TR COM	322,735	$2.863M	0.1%	$7.80	—	COM	09251A104
—	ANDINA ACQ CORP; TNT ACQ DT: 7/29/2020; CASH: $10.00	274,700	$2.722M	0.1%	$9.73	—	COM	G04415108
—	GREENLAND ACQ CORP; TNT ACT DT: 7/25/2019; CASH: $10.00	243,400	$2.471M	0.1%	$9.67	—	COM	G40981139
—	CORNERSTONE TOTAL RETURN FND	209,764	$2.375M	0.1%	$13.38	—	COM	21924U300
IEUR	ISHARES TR CORE MSCI EURO	49,354	$2.3M	0.1%	$41.42	—	COM	46434V738
—	BLACK RIDGE ACQ CORP; TNT ACQ DT: 7/5/2019; CASH: $10.05	220,565	$2.261M	0.1%	$9.68	—	COM	09216t107
—	TAIWAN FD INC COM	130,814	$2.217M	0.1%	$20.04	—	COM	874036106
XNYVX	NUVEEN NY MUNI VALUE FUND 2	154,173	$2.206M	0.1%	$13.41	—	COM	670706100
—	EUROPEAN EQUITY FUND COM	248,819	$2.197M	0.1%	$7.43	—	COM	298768102
—	TEMPLETON EMERGING MKTS FD INC COM	143,225	$2.163M	0.1%	$14.20	—	COM	880191101
—	BLACKROCK NY MUNI INC QLTY TR COM	133,745	$1.776M	0.1%	$13.02	—	COM	09249U105
—	MFS INTER INCOME TR SH BEN INT	418,175	$1.614M	0.1%	$4.15	—	COM	55273C107
—	OPES ACQ CORP; TNT ACQ DT: 9/4/2019; CASH: $10.10	153,100	$1.571M	0.1%	$9.92	—	COM	68373p100
—	INVESCO MUN OPPORTUNITY TR COM	126,604	$1.557M	0.1%	$11.99	—	COM	46132C107
—	BLACKROCK FL MUNI 2020 TERM	96,311	$1.39M	0.1%	$14.10	—	COM	09250m109
—	BLACKROCK NY MUNICIPAL BOND TR COM	79,895	$1.181M	0.0%	$12.92	—	COM	09249P106
ACWI	ISHARES MSCI ACWI INDEX FUND	15,255	$1.124M	0.0%	$73.68	—	COM	464288257
IEV	ISHARES TR EUROPE ETF	23,555	$1.038M	0.0%	$39.12	—	COM	464287861
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	71,092	$999K	0.0%	$13.90	—	COM	09253X102
XOM	EXXON MOBIL CORP COM	11,392	$873K	0.0%	$56.11	+1.4%	COM	30231G102
STZ	CONSTELLATION BRANDS INC CL A	4,240	$835K	0.0%	$135.96	+28.8%	COM	21036P108
MSFT	MICROSOFT CORP COM	6,156	$825K	0.0%	$84.61	+41.3%	COM	594918104
—	FIRST TRUST ENERGY INTRASTRUCTURE	49,975	$797K	0.0%	$15.85	—	COM	33738C103
—	MONOCLE ACQ CORP UNIT; TNT ACQ DT: 11/7/2020; CASH: $10.10	75,000	$772K	0.0%	$10.11	—	COM	609754205
—	EATON VANCE ENHANCED EQ INC FD COM	50,019	$749K	0.0%	$12.95	—	COM	278274105
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	17,250	$719K	0.0%	$36.53	—	COM	921943858
EEM	ISHARES TR MSCI EMG MKT ETF	16,570	$711K	0.0%	$39.83	—	COM	464287234
—	ABERDEEN TOTAL DYNAMIC DIVID	83,265	$694K	0.0%	$138.70	—	COM	00326l100
—	EATON VANCE NY MUNICIPAL INC	51,596	$668K	0.0%	$12.74	—	COM	27826w104
—	EDTECHX HOLDINGS ACQ CORP UNIT; TNT ACT DT: 4/5/2020; CASH: $10.15	65,100	$665K	0.0%	$10.15	—	COM	28138x202
—	VANECK VECTORS ETF TR AMT FREE SHORT M	37,143	$657K	0.0%	$17.24	—	COM	92189f528
—	WEALTHBRIDGE ACQ CORP; TNT ACQ DT: 2/6/2020; CASH: $10.00	66,075	$654K	0.0%	$9.82	—	COM	G4887W110
—	COHEN & STEERS GLOBAL INC BLDR COM	69,235	$618K	0.0%	$7.45	—	COM	19248M103
HD	HOME DEPOT INC COM	2,866	$596K	0.0%	$146.52	+15.7%	COM	437076102
—	CONSTELLATION BRANDS INC CL B	2,696	$540K	0.0%	$227.37	—	COM	21036p207
—	AON PLC	2,626	$507K	0.0%	$142.42	—	COM	g0408v102
—	VOYA ASIA PAC DIVID EQUITY IN COM	53,993	$498K	0.0%	$10.33	—	COM	92912J102
—	PETROLEUM & RESOURCES CORP	29,609	$490K	0.0%	$19.90	—	COM	00548f105
—	Tortoise ACQ CORP; TNT ACQ DT: 2/28/2021, CASH: $10.00	50,000	$486K	0.0%	$9.72	—	COM	89154l100
DIS	DISNEY WALT CO COM DISNEY	3,287	$459K	0.0%	$99.77	+28.3%	COM	254687106
—	MANNING & NAPIER, INC.	254,942	$446K	0.0%	$1.76	—	COM	56382q102
—	INVESCO PA VALUE MUN INCOME TR COM	34,053	$434K	0.0%	$12.28	—	COM	46132K109
KMB	KIMBERLY CLARK CORP COM	3,152	$420K	0.0%	$91.06	+12.2%	COM	494368103
—	INVESCO BD FD COM	21,639	$403K	0.0%	$17.73	—	COM	46132L107
—	NUVEEN PA INVT QUALITY MUN FD COM	29,500	$403K	0.0%	$12.20	—	COM	670972108
PAYX	PAYCHEX INC COM	4,644	$382K	0.0%	$46.69	+49.0%	COM	704326107
—	INVESCO VRDO TAX-FREE WEEKLY ETF	15,000	$374K	0.0%	$24.88	—	COM	46138g862
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	24,882	$358K	0.0%	$13.51	—	COM	67063C106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,605	$342K	0.0%	$172.78	+19.8%	COM	084670702
PEP	PEPSICO INC COM	2,600	$341K	0.0%	$92.45	+13.3%	COM	713448108
JNJ	JOHNSON & JOHNSON COM	2,375	$331K	0.0%	$106.83	+7.4%	COM	478160104
NOVT	NOVANTA INC	3,485	$329K	0.0%	$61.14	+39.6%	COM	67000B104
WPC	W P CAREY INC COM	3,889	$316K	0.0%	$62.23	—	COM	92936U109
PG	PROCTER & GAMBLE CO COM	2,754	$302K	0.0%	$82.07	+10.3%	COM	742718109
—	DFB HEALTHCARE ACQ CORP; TNT ACQ DT: 2/21/20; CASH: $10.00	29,200	$295K	0.0%	$10.00	—	COM	23291e109
SRE	SEMPRA ENERGY COM	2,050	$282K	0.0%	$44.61	+18.5%	COM	816851109
PFE	PFIZER INC COM	6,372	$276K	0.0%	$29.24	-0.1%	COM	717081103
JPM	JPMORGAN CHASE & CO COM	2,109	$236K	0.0%	$81.57	+12.8%	COM	46625H100
NUE	NUCOR CORP COM	4,168	$230K	0.0%	$50.16	-4.6%	COM	670346105
V	VISA INC COM CL A	1,246	$216K	0.0%	$156.33	0.0%	COM	92826C839
ORCL	ORACLE CORP COM	3,550	$202K	0.0%	$46.07	+6.7%	COM	68389X105
—	NUVEEN CORE EQUITY ALPHA FUND COM	13,586	$191K	0.0%	$14.06	—	COM	67090X107
—	BLACKROCK MUNI NY INT DUR FD	11,896	$170K	0.0%	$13.60	—	COM	09255F109
—	SWISS HELVETIA FD INC COM	19,903	$157K	0.0%	$7.89	—	COM	870875101
—	BRANDYWINEGLOBAL GLOBAL INC OPP FD INC	12,000	$141K	0.0%	$11.17	—	COM	10537L104
—	MORGAN STANLEY EMERGING MARK	15,650	$108K	0.0%	$6.07	—	COM	617477104
—	INVESCO VAN KAMPEN SENIOR INCOME TR	23,500	$102K	0.0%	$3.91	—	COM	46131h107
—	EATON VANCE SENIOR INCOME TR	14,600	$91,000	0.0%	$6.03	—	COM	27826S103
—	BLACKROCK RES & COMM STRAT TR SHS	10,000	$82,000	0.0%	$8.20	—	COM	09257A108
—	NUVEEN SENIOR INCOME FUND	11,500	$68,000	0.0%	$6.17	—	COM	67067y104
—	ABERDEEN ASIA PACIFIC INCOM FD COM	11,750	$49,000	0.0%	$4.17	—	COM	003009107