CIK: 0001048703 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 20, 2020
Total Value ($000): $2,638,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN QUALITY MUNCP INCOME | 11,328,311 | $158,823 | 6.0% | $13.70 | — | COM | 67066V101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,218,605 | $144,496 | 5.5% | $12.48 | — | COM | 670656107 |
| — | EATON VANCE MUN BD FD | 9,222,726 | $117,313 | 4.4% | $12.31 | — | COM | 27827X101 |
| VOO | VANGUARD INDEX FDS | 378,096 | $107,164 | 4.1% | $295.80 | — | COM | 922908363 |
| — | DUFF & PHELPS UTILITY & CORPORATE BOND TR | 10,836,650 | $101,323 | 3.8% | $8.83 | — | COM | 26432k108 |
| — | WESTERN ASST INFLTN LKD INM | 7,775,765 | $91,559 | 3.5% | $11.39 | — | COM | 95766Q106 |
| — | BLACKROCK MUNIYIELD INSURED | 6,832,822 | $88,963 | 3.4% | $12.47 | — | COM | 09254e103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,929,336 | $82,418 | 3.1% | $13.00 | — | COM | 670657105 |
| VUG | VANGUARD INDEX FDS | 375,061 | $75,796 | 2.9% | $161.52 | — | COM | 922908736 |
| VB | VANGUARD INDEX FDS | 475,341 | $69,267 | 2.6% | $118.53 | — | COM | 922908751 |
| IVV | ISHARES TR | 217,482 | $67,352 | 2.6% | $257.91 | — | COM | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,392,285 | $55,148 | 2.1% | $41.24 | — | COM | 922042858 |
| — | BLACKROCK INCOME TR INC | 6,705,593 | $41,374 | 1.6% | $6.38 | — | COM | 09247F100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 709,323 | $35,700 | 1.4% | $54.13 | — | COM | 922042874 |
| — | BLACKROCK MUNIHOLDINGS NY INSURED FD | 2,623,035 | $34,834 | 1.3% | $12.45 | — | COM | 09255c106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 3,297,242 | $32,709 | 1.2% | $10.09 | — | COM | 337319107 |
| IWB | ISHARES TR | 186,657 | $32,045 | 1.2% | $169.76 | — | COM | 464287622 |
| — | INVESCO CALIF MUN INCOME TR | 2,208,426 | $31,912 | 1.2% | $14.14 | — | COM | 46132P108 |
| — | BLACKROCK MUN 2020 TERM TR | 2,114,373 | $31,758 | 1.2% | $14.93 | — | COM | 09249X109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,747,664 | $30,581 | 1.2% | $10.50 | — | COM | 27828A100 |
| — | COHEN & STEERS QUALITY INCOM | 2,741,610 | $29,966 | 1.1% | $9.04 | — | COM | 19247L106 |
| — | DTF TAX-FREE INCOME INC | 2,071,937 | $29,463 | 1.1% | $14.52 | — | COM | 23334J107 |
| VTI | VANGUARD INDEX FDS | 185,749 | $29,075 | 1.1% | $117.91 | — | COM | 922908769 |
| VPL | VANGUARD INTL EQUITY INDEX F | 439,378 | $27,966 | 1.1% | $59.06 | — | COM | 922042866 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 2,135,924 | $26,784 | 1.0% | $12.01 | — | COM | 09255E102 |
| — | GABELLI DIVID & INCOME TR | 1,508,490 | $26,549 | 1.0% | $16.73 | — | COM | 36242H104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 2,160,864 | $25,965 | 1.0% | $13.48 | — | COM | 723653101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,941,868 | $25,574 | 1.0% | $12.72 | — | COM | 09248E102 |
| — | DWS MUN INCOME TR | 2,274,743 | $24,567 | 0.9% | $10.61 | — | COM | 233368109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,732,547 | $24,481 | 0.9% | $13.03 | — | COM | 09254L107 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,177,224 | $23,470 | 0.9% | $9.42 | — | COM | 27828N102 |
| SUB | ISHARES TR | 202,048 | $21,793 | 0.8% | $106.59 | — | COM | 464288158 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,372,337 | $21,118 | 0.8% | $5.07 | — | COM | 92912T100 |
| — | MFS GOVT MKTS INCOME TR | 4,504,842 | $20,722 | 0.8% | $4.61 | — | COM | 552939100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,741,355 | $20,374 | 0.8% | $11.48 | — | COM | 27827Y109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 1,415,541 | $19,634 | 0.7% | $13.18 | — | COM | 09254N103 |
| VGT | VANGUARD WORLD FDS | 68,242 | $19,020 | 0.7% | $274.24 | — | COM | 92204A702 |
| GNRUQ | GREENROSE ACQUISITION CORP | 1,830,475 | $18,323 | 0.7% | $9.70 | — | COM | 395392202 |
| — | ALLIANZGI EQUITY & CONV INCO | 814,890 | $18,319 | 0.7% | $18.67 | — | COM | 018829101 |
| — | BLACKROCK MUN INCOME QUALITY | 1,315,671 | $18,025 | 0.7% | $12.99 | — | COM | 092479104 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 2,327,895 | $17,925 | 0.7% | $10.73 | — | COM | 00326l100 |
| SHM | SPDR SER TR | 346,887 | $17,299 | 0.7% | $49.52 | — | COM | 78468R739 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 865,931 | $17,085 | 0.6% | $17.42 | — | COM | 01883M101 |
| — | MFS INTER INCOME TR | 4,487,236 | $16,603 | 0.6% | $3.60 | — | COM | 55273C107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 334,687 | $15,934 | 0.6% | $47.94 | — | COM | 922042775 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,652,084 | $15,563 | 0.6% | $8.68 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED INTL DIV | 3,024,455 | $15,546 | 0.6% | $4.69 | — | COM | 092524107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,141,120 | $14,572 | 0.6% | $12.08 | — | COM | 09254G108 |
| — | INVESCO TR INVT GRADE MUNS | 1,167,845 | $14,061 | 0.5% | $12.03 | — | COM | 46131M106 |
| MINT | PIMCO ETF TR | 134,130 | $13,640 | 0.5% | $101.69 | — | COM | 72201R833 |
| — | BLACKROCK CR ALLOCATION INCO | 1,029,253 | $13,586 | 0.5% | $11.66 | — | COM | 092508100 |
| EFG | ISHARES TR | 161,020 | $13,382 | 0.5% | $83.11 | — | COM | 464288885 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,808,975 | $13,350 | 0.5% | $6.38 | — | COM | 27829F108 |
| — | INVESCO QUALITY MUN INCOME T | 1,110,763 | $13,240 | 0.5% | $11.71 | — | COM | 46133G107 |
| — | BLACKROCK SCIENCE & TECH TR | 571,253 | $12,950 | 0.5% | $16.69 | — | COM | 09260K101 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 880,863 | $12,579 | 0.5% | $11.95 | — | COM | 27828s101 |
| — | VANGUARD FINANCIALS ETF | 219,585 | $12,560 | 0.5% | $57.20 | — | COM | 92204a405 |
| BND | VANGUARD BD INDEX FDS | 140,835 | $12,441 | 0.5% | $88.34 | — | COM | 921937835 |
| — | NUVEEN OHIO QLTY MUN INCOME | 819,851 | $12,306 | 0.5% | $14.47 | — | COM | 670980101 |
| — | EATON VANCE MUNI INCOME TRUS | 972,533 | $12,147 | 0.5% | $11.98 | — | COM | 27826U108 |
| — | NUVEEN NEW YORK QLT MUN INC | 878,134 | $11,846 | 0.4% | $12.38 | — | COM | 67066X107 |
| — | LIBERTY ALL STAR EQUITY FD | 2,022,426 | $11,568 | 0.4% | $5.11 | — | COM | 530158104 |
| — | GABELLI HLTHCARE & WELLNESS | 1,146,022 | $11,506 | 0.4% | $10.62 | — | COM | 36246K103 |
| — | EAGLE GROWTH & INCOME FUND | 843,845 | $11,392 | 0.4% | $15.17 | — | COM | 26958j105 |
| — | NEW GERMANY FD INC | 704,452 | $10,694 | 0.4% | $15.01 | — | COM | 644465106 |
| — | EATON VANCE ENHANCED EQ INC | 739,727 | $10,475 | 0.4% | $12.11 | — | COM | 278274105 |
| — | INVESCO ADVANTAGE MUN INCOME | 918,011 | $9,602 | 0.4% | $10.27 | — | COM | 46132E103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 905,810 | $9,520 | 0.4% | $10.24 | — | COM | 723762100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 723,251 | $9,352 | 0.4% | $13.16 | — | COM | 09254P108 |
| — | JAPAN SMALLER CAPITALIZATION | 1,140,161 | $8,916 | 0.3% | $9.34 | — | COM | 47109U104 |
| — | JOHN HANCOCK T/A DVD INCOME | 451,560 | $8,697 | 0.3% | $17.80 | — | COM | 41013v100 |
| EWC | ISHARES INC | 334,522 | $8,657 | 0.3% | $25.83 | — | COM | 464286509 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 693,883 | $8,597 | 0.3% | $11.91 | — | COM | 09254C107 |
| — | BLACKROCK ENH CAP & INC FD I | 593,431 | $8,587 | 0.3% | $12.99 | — | COM | 09256A109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 625,542 | $8,482 | 0.3% | $13.30 | — | COM | 09254V105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,057,075 | $8,192 | 0.3% | $7.40 | — | COM | 00306J109 |
| — | RIVERNORTH SPECIALTY FIN COR | 521,936 | $7,751 | 0.3% | $15.66 | — | COM | 76882B108 |
| — | EATON VANCE TAX ADVT DIV INC | 382,920 | $7,367 | 0.3% | $16.83 | — | COM | 27828G107 |
| — | NUVEEN MUN 2021 TARGET TERM | 729,911 | $7,212 | 0.3% | $9.42 | — | COM | 670687102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 476,233 | $7,101 | 0.3% | $12.59 | — | COM | 006212104 |
| — | EATON VANCE CALIF MUN INCOM | 515,146 | $6,790 | 0.3% | $11.96 | — | COM | 27826F101 |
| — | BLACKROCK CORE BD TR | 430,336 | $6,614 | 0.3% | $13.23 | — | COM | 09249E101 |
| — | CITIC CAPITAL ACQUISITION CO | 670,500 | $6,584 | 0.2% | $9.82 | — | COM | G21513109 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 534,649 | $6,512 | 0.2% | $12.12 | — | COM | 46131t101 |
| — | INSIGHT SELECT INCOME FUND | 329,744 | $6,479 | 0.2% | $19.40 | — | COM | 45781w109 |
| MAPS | SILVER SPIKE ACQUISITION COR | 636,350 | $6,447 | 0.2% | $9.91 | — | COM | G8136L106 |
| — | TEKLA HEALTHCARE INVS | 298,003 | $6,356 | 0.2% | $18.78 | — | COM | 87911J103 |
| — | EATON VANCE TXMGD GL BUYWR O | 730,992 | $6,323 | 0.2% | $7.54 | — | COM | 27829C105 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 666,943 | $6,293 | 0.2% | $9.26 | — | COM | 59318b108 |
| — | GREENVISION ACQUISITION CORP | 631,400 | $6,282 | 0.2% | $9.78 | — | COM | 39678G103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 432,491 | $6,146 | 0.2% | $12.99 | — | COM | 670677103 |
| — | BLACKROCK NY MUNI INC QLTY T | 453,129 | $5,981 | 0.2% | $12.96 | — | COM | 09249U105 |
| — | MERIDA MERGER CORP I | 602,325 | $5,897 | 0.2% | $9.77 | — | COM | 58953M106 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD COM | 1,034,497 | $5,617 | 0.2% | $5.43 | — | COM | 40167b100 |
| — | JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD | 1,061,040 | $5,560 | 0.2% | $7.01 | — | COM | 41013p749 |
| — | WESTERN ASSET MUN PARTNERS F | 370,767 | $5,246 | 0.2% | $13.93 | — | COM | 95766P108 |
| — | VOYA INFRASTRUCTURE INDLS & | 555,892 | $5,014 | 0.2% | $8.71 | — | COM | 92912X101 |
| — | LGL SYS ACQUISITION CORP | 499,950 | $4,957 | 0.2% | $9.91 | — | COM | 50201G106 |
| VBK | VANGUARD INDEX FDS | 24,435 | $4,877 | 0.2% | $199.59 | — | COM | 922908595 |
| — | SWITCHBACK ENERGY ACQUISTN C | 474,900 | $4,771 | 0.2% | $9.81 | — | COM | 87105M102 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 391,036 | $4,747 | 0.2% | $11.38 | — | COM | 09254A101 |
| — | EATON VANCE ENH EQTY INC FD | 269,562 | $4,747 | 0.2% | $13.87 | — | COM | 278277108 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 478,300 | $4,711 | 0.2% | $9.80 | — | COM | G0232J101 |
| BSV | VANGUARD BD INDEX FDS | 56,250 | $4,676 | 0.2% | $80.70 | — | COM | 921937827 |
| — | SC HEALTH ACQ CORP; TNT ACQ DT: 01/12/2021; CASH: $10.00 | 406,750 | $4,112 | 0.2% | $9.98 | — | COM | g78516203 |
| — | NUVEEN CORE EQUITY ALPHA FD | 336,430 | $4,104 | 0.2% | $11.26 | — | COM | 67090X107 |
| — | NUVEEN CA QUALTY MUN INCOME | 282,592 | $4,033 | 0.2% | $13.38 | — | COM | 67066Y105 |
| GNRSQ | GREENROSE ACQUISITION CORP | 404,350 | $3,971 | 0.2% | $9.74 | 0.0% | COM | 395392103 |
| XXCHNXX | CHINA FD INC | 158,301 | $3,535 | 0.1% | $20.53 | — | COM | 169373107 |
| — | GENERAL AMERN INVS INC | 108,914 | $3,465 | 0.1% | $27.43 | — | COM | 368802104 |
| — | WESTERN ASSET PREMIER BD FD | 255,767 | $3,358 | 0.1% | $11.27 | — | COM | 957664105 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 550,873 | $3,333 | 0.1% | $7.23 | — | COM | 00301w105 |
| — | BLACKROCK MUNIENHANCED FUND | 301,390 | $3,303 | 0.1% | $10.66 | — | COM | 09253y100 |
| — | BLACKROCK FL MUNI 2020 TERM | 218,678 | $3,228 | 0.1% | $14.67 | — | COM | 09250m109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 304,212 | $3,200 | 0.1% | $8.26 | — | COM | 65340G205 |
| — | TEMPLETON DRAGON FD INC | 153,943 | $3,107 | 0.1% | $17.05 | — | COM | 88018T101 |
| — | MORGAN STANLEY INDIA INVT FD | 183,954 | $2,987 | 0.1% | $23.07 | — | COM | 61745C105 |
| — | TAIWAN FD INC | 138,953 | $2,947 | 0.1% | $19.95 | — | COM | 874036106 |
| — | BLACKROCK NY MUN INCOME TR I | 211,197 | $2,904 | 0.1% | $12.62 | — | COM | 09249R102 |
| — | OSPREY TECHNLGY AQUISTION CO | 251,675 | $2,528 | 0.1% | $9.75 | — | COM | 68839R104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 169,608 | $2,390 | 0.1% | $16.14 | — | COM | 52106W103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 171,961 | $2,344 | 0.1% | $13.45 | — | COM | 670706100 |
| — | NOVUS CAP CORP | 233,680 | $2,292 | 0.1% | $9.81 | — | COM | 67012U108 |
| — | NUVEEN INTER DURATION MN TMF | 172,599 | $2,280 | 0.1% | $12.85 | — | COM | 670671106 |
| ACWX | ISHARES TR | 45,625 | $1,973 | 0.1% | $39.48 | — | COM | 464288240 |
| AGILQ | LIV CAP ACQUISITION CORP | 200,000 | $1,972 | 0.1% | $9.52 | — | COM | G5510C108 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 191,891 | $1,905 | 0.1% | $9.93 | — | COM | 15957T107 |
| — | EATON VANCE NY MUNICIPAL INC | 148,136 | $1,871 | 0.1% | $12.64 | — | COM | 27826w104 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 139,918 | $1,868 | 0.1% | $13.37 | — | COM | 01864u106 |
| — | INTERPRIVATE ACQUISITION COR | 175,725 | $1,743 | 0.1% | $9.50 | — | COM | 46064A103 |
| — | SOFTWARE ACQUISITION GROUP I | 158,958 | $1,598 | 0.1% | $9.81 | — | COM | 83406B101 |
| — | EUROPEAN EQUITY FD INC | 185,537 | $1,544 | 0.1% | $7.43 | — | COM | 298768102 |
| QUAL | ISHARES TR | 15,935 | $1,528 | 0.1% | $101.00 | — | COM | 46432F339 |
| — | STABLE RD ACQUISITION CORP | 149,950 | $1,492 | 0.1% | $9.78 | — | COM | 85236Q109 |
| — | INVESCO MUN TR | 124,233 | $1,461 | 0.1% | $11.70 | — | COM | 46131J103 |
| — | HANCOCK JOHN INCOME SECS TR | 100,956 | $1,458 | 0.1% | $13.94 | — | COM | 410123103 |
| — | COLLECTIVE GROWTH CORP | 144,000 | $1,414 | 0.1% | $9.82 | — | COM | 19424L101 |
| — | NUVEEN REAL ESTATE INCOME FD | 185,155 | $1,383 | 0.1% | $8.11 | — | COM | 67071b108 |
| — | TRI CONTL CORP | 55,817 | $1,379 | 0.1% | $20.91 | — | COM | 895436103 |
| — | INVESCO BD FD | 67,316 | $1,348 | 0.1% | $17.70 | — | COM | 46132L107 |
| ESGV | VANGUARD WORLD FD | 23,615 | $1,332 | 0.1% | $45.95 | — | COM | 921910733 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 132,650 | $1,327 | 0.1% | $9.55 | — | COM | 03212A105 |
| EEM | ISHARES TR | 32,896 | $1,315 | 0.0% | $36.56 | — | COM | 464287234 |
| — | LIVE OAK ACQUISITION CORP | 128,500 | $1,259 | 0.0% | $9.80 | — | COM | 53804F103 |
| — | VOYA INTL HIGH DIVID EQTY IN | 304,206 | $1,256 | 0.0% | $4.62 | — | COM | 92912Y109 |
| — | TEMPLETON EMERGING MKTS FD | 90,926 | $1,244 | 0.0% | $13.80 | — | COM | 880191101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 80,876 | $1,207 | 0.0% | $12.74 | — | COM | 670651108 |
| — | BLACKROCK NEW YORK MUNI INC | 88,891 | $1,201 | 0.0% | $12.29 | — | COM | 09248l106 |
| — | TEKLA LIFE SCIENCES INVESTORS | 65,215 | $1,171 | 0.0% | $17.40 | — | COM | 87911k100 |
| ACWI | ISHARES TR | 15,713 | $1,158 | 0.0% | $74.04 | — | COM | 464288257 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 86,675 | $1,129 | 0.0% | $13.01 | — | COM | 09255K108 |
| EWJ | ISHARES INC | 20,115 | $1,105 | 0.0% | $54.93 | — | COM | 46434G822 |
| — | FORTRESS VALUE ACQUISITION C | 108,000 | $1,077 | 0.0% | $9.97 | — | COM | 34962V106 |
| — | FINSERV ACQUISITION CORP | 106,250 | $1,057 | 0.0% | $9.95 | — | COM | 318085107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 118,207 | $1,056 | 0.0% | $7.34 | — | COM | 00302M106 |
| — | EAST STONE ACQUISITION CORP | 98,200 | $997 | 0.0% | $9.80 | — | COM | G2911D124 |
| — | CIIG MERGER CORP | 99,350 | $984 | 0.0% | $9.44 | — | COM | 12559C103 |
| — | NEUBERGER BERMAN NY INTMD MU | 84,915 | $983 | 0.0% | $11.58 | — | COM | 64124k102 |
| IEUR | ISHARES TR | 22,854 | $977 | 0.0% | $41.42 | — | COM | 46434V738 |
| — | TUSCAN HOLDINGS ACQ CORP; TNT ACQ DT: 12/5/2020; CASH: $10.00 | 92,200 | $943 | 0.0% | $10.14 | — | COM | 90069k104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 146,410 | $921 | 0.0% | $6.04 | — | COM | 529900102 |
| — | INVESCO CALIF VALUE MUN INCO | 78,842 | $921 | 0.0% | $11.39 | — | COM | 46132H106 |
| BLV | VANGUARD BD INDEX FDS | 7,090 | $792 | 0.0% | $100.76 | — | COM | 921937793 |
| — | SWISS HELVETIA FD INC | 100,930 | $791 | 0.0% | $8.19 | — | COM | 870875101 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 74,002 | $749 | 0.0% | $10.06 | — | COM | 03212A204 |
| — | VANECK VECTORS ETF TR AMT FREE SHORT M | 37,143 | $669 | 0.0% | $17.24 | — | COM | 92189f528 |
| — | BLACKROCK MUN INCOME INVT TR | 49,986 | $636 | 0.0% | $12.72 | — | COM | 09248H105 |
| — | MANNING & NAPIER, INC. | 212,892 | $609 | 0.0% | $1.76 | — | COM | 56382q102 |
| — | UNION ACQUISITION CORP II | 56,750 | $568 | 0.0% | $9.78 | — | COM | G9402Q100 |
| — | FIRST TR ENHANCED EQTY INC F | 35,773 | $520 | 0.0% | $12.58 | — | COM | 337318109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 36,719 | $511 | 0.0% | $13.92 | — | COM | 09254M105 |
| SPY | SPDR S&P 500 ETF TR | 1,620 | $500 | 0.0% | $321.86 | — | COM | 78462F103 |
| IEV | ISHARES TR | 12,010 | $485 | 0.0% | $39.12 | — | COM | 464287861 |
| — | VOYA GLBL ADV & PREM OPP FD | 55,776 | $457 | 0.0% | $7.66 | — | COM | 92912R104 |
| HD | HOME DEPOT INC | 1,800 | $451 | 0.0% | $146.52 | +36.3% | COM | 437076102 |
| AGG | ISHARES TR | 3,425 | $405 | 0.0% | $118.25 | — | COM | 464287226 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 28,500 | $387 | 0.0% | $12.20 | — | COM | 670972108 |
| — | INVESCO PA VALUE MUN INC TR | 28,559 | $339 | 0.0% | $12.12 | — | COM | 46132K109 |
| — | WESTERN ASSET MUN HIGH INCOM | 47,117 | $335 | 0.0% | $7.11 | — | COM | 95766N103 |
| — | WESTERN ASSET INVESTMENT GRA | 22,078 | $331 | 0.0% | $13.33 | — | COM | 95766T100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 23,572 | $325 | 0.0% | $13.80 | — | COM | 09253X102 |
| — | INVESCO MUN OPPORTUNITY TR | 25,300 | $300 | 0.0% | $11.45 | — | COM | 46132C107 |
| DIS | DISNEY WALT CO | 2,515 | $280 | 0.0% | $107.86 | 0.0% | COM | 254687106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,900 | $280 | 0.0% | $13.21 | — | COM | 09254X101 |
| — | CORNERSTONE STRATEGIC VALUE | 21,826 | $223 | 0.0% | $10.30 | — | COM | 21924b302 |
| — | NEUBERGER BERMAN CA INT MUNI | 16,822 | $216 | 0.0% | $12.84 | — | COM | 64123c101 |
| — | NEW PROVIDENCE ACQUISITION | 20,200 | $204 | 0.0% | $9.86 | — | COM | 64822P106 |
| — | ROYCE VALUE TR INC | 14,480 | $182 | 0.0% | $9.69 | — | COM | 780910105 |
| — | GIGCAPITAL2 INC | 16,600 | $168 | 0.0% | $9.84 | — | COM | 375036100 |
| — | TOTTENHAM ACQ CORP; TNT ACQ DT: 8/2/2019; CASH: $10.00 | 15,400 | $165 | 0.0% | $9.82 | — | COM | g8959n106 |
| — | EAST STONE ACQUISITION CORP | 16,325 | $161 | 0.0% | $9.86 | — | COM | G2911D108 |
| — | DWS STRATEGIC MUN INCOME TR | 13,100 | $138 | 0.0% | $10.53 | — | COM | 23342Q101 |
| — | TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00 | 13,200 | $133 | 0.0% | $9.85 | — | COM | 90070a103 |
| — | ORISUN ACQUISITION CORP | 13,100 | $133 | 0.0% | $9.95 | — | COM | 68632T109 |
| — | DIAMONDPEAK ACQ CORP; TNT ACQ DT: 2/28/21; CASH: $10.00 | 12,500 | $129 | 0.0% | $9.82 | — | COM | 25280h100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 11,530 | $119 | 0.0% | $9.16 | — | COM | 33740D107 |
| — | BLACKROCK RES & COMMODITIES | 10,000 | $61 | 0.0% | $8.20 | — | COM | 09257A108 |