| 1 |
PACHOLDER HIGH YIELD FD INC |
10,000 |
71,000 |
0.00% |
|
|
| 2 |
PUTNAM MUN OPPORTUNITIES TR |
10,874 |
145,000 |
0.01% |
|
|
| 3 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
17,200 |
146,000 |
0.01% |
|
|
| 4 |
GABELLI GLOBAL MULTIMEDIA TR |
19,185 |
148,000 |
0.01% |
|
|
| 5 |
BLACKROCK NY MUNICIPAL BOND |
10,340 |
162,000 |
0.01% |
|
|
| 6 |
NUCOR CORP |
4,168 |
206,000 |
0.01% |
|
|
| 7 |
ProShares Short 20 Year Treasu |
10,000 |
210,000 |
0.01% |
|
|
| 8 |
SEMPRA ENERGY |
2,050 |
219,000 |
0.01% |
|
|
| 9 |
INTERNATIONAL BUSINESS MACHS |
1,400 |
222,000 |
0.01% |
|
|
| 10 |
PROCTER AND GAMBLE CO |
2,484 |
223,000 |
0.01% |
|
|
| 11 |
MICROSOFT CORP |
3,872 |
223,000 |
0.01% |
|
|
| 12 |
JOHNSON & JOHNSON |
2,076 |
245,000 |
0.01% |
|
|
| 13 |
WP CAREY INC COM |
3,889 |
251,000 |
0.01% |
|
|
| 14 |
PEPSICO INC |
2,370 |
258,000 |
0.01% |
|
|
| 15 |
NOVANTA INC COM |
15,342 |
266,000 |
0.01% |
|
|
| 16 |
DISNEY WALT CO |
2,944 |
274,000 |
0.01% |
|
|
| 17 |
PAYCHEX INC |
4,765 |
276,000 |
0.01% |
|
|
| 18 |
ISHARES CORE MSCI EUROPE ETF |
7,300 |
302,000 |
0.02% |
|
|
| 19 |
HOME DEPOT INC |
2,741 |
353,000 |
0.02% |
|
|
| 20 |
KIMBERLY CLARK CORP |
3,342 |
422,000 |
0.02% |
|
|
| 21 |
CONSTELLATION BRANDS INC-B |
2,696 |
450,000 |
0.02% |
|
|
| 22 |
ABERDEEN AUSTRALIA EQUITY FD |
94,593 |
551,000 |
0.03% |
|
|
| 23 |
INVESCO MUN TR |
42,100 |
581,000 |
0.03% |
|
|
| 24 |
INVESCO VALUE MUN INCOME TR |
35,800 |
586,000 |
0.03% |
|
|
| 25 |
ISHARES TR |
4,700 |
595,000 |
0.03% |
|
|
| 26 |
EATON VANCE OH MUNI INCOME TR SH BEN INT |
43,410 |
656,000 |
0.03% |
|
|
| 27 |
COHEN & STEERS GLOBAL INCORPORATED BLDR |
73,817 |
656,000 |
0.03% |
|
|
| 28 |
CONSTELLATION BRANDS INC |
4,240 |
706,000 |
0.04% |
|
|
| 29 |
FIRST TR DYNAMIC EUROPE EQT |
50,276 |
790,000 |
0.04% |
|
|
| 30 |
ISHARES TR |
21,670 |
812,000 |
0.04% |
|
|
| 31 |
GABELLI GLOBAL SMALL MID C |
75,290 |
814,000 |
0.04% |
|
|
| 32 |
DREYFUS MUN BD INFRSTRCTR FD |
61,200 |
859,000 |
0.05% |
|
|
| 33 |
ABERDEEN LATIN AMER EQTY FD |
43,233 |
919,000 |
0.05% |
|
|
| 34 |
EXXON MOBIL CORP |
10,668 |
931,000 |
0.05% |
|
|
| 35 |
KLR ENERGY ACQ CORP; TNT ACQ DT: 3/11/2018; CASH: $10.40 |
92,325 |
934,000 |
0.05% |
|
|
| 36 |
JM GLOBAL HLDG CO |
97,050 |
960,000 |
0.05% |
|
|
| 37 |
TEMPLETON DRAGON FD INC |
59,600 |
1,051,000 |
0.06% |
|
|
| 38 |
ROYCE VALUE TR INC |
84,531 |
1,070,000 |
0.06% |
|
|
| 39 |
BOULEVARD ACQ CORP II; TNT ACQ DT: 1/8/18 CASH; $10.00 |
109,200 |
1,072,000 |
0.06% |
|
|
| 40 |
GLOBAL PARTNER ACQ CORP; TNT ACQ DT: 8/14/2017; CASH: $10.00 |
113,533 |
1,115,000 |
0.06% |
|
|
| 41 |
EATON VANCE PA MUNI INCOME T |
85,416 |
1,122,000 |
0.06% |
|
|
| 42 |
BLACKROCK NY MUNI INC QLTY T |
79,577 |
1,170,000 |
0.06% |
|
|
| 43 |
VIRTUS TOTAL RETURN |
248,515 |
1,178,000 |
0.06% |
|
|
| 44 |
MORGAN STANLEY INDIA INVS FD |
43,471 |
1,236,000 |
0.07% |
|
|
| 45 |
VANECK VECTORS ETF TR AMT FREE |
72,700 |
1,284,000 |
0.07% |
|
|
| 46 |
VOYA ASIA PAC DIVID EQUITY I |
133,337 |
1,312,000 |
0.07% |
|
|
| 47 |
JPMORGAN CHINA REGION FD INC |
81,100 |
1,397,000 |
0.07% |
|
|
| 48 |
DEUTSCHE HIGH INCOME OPPORTUNI |
105,000 |
1,486,000 |
0.08% |
|
|
| 49 |
EATON VANCE MI MUNI INCOME TR SH BEN INT |
108,213 |
1,531,000 |
0.08% |
|
|
| 50 |
NEXPOINT STRATEGIC OPPORTES |
80,395 |
1,787,000 |
0.09% |
|
|
