Vanguard S&p 500 Etf idx
(VOO)
|
11.2 |
$249M |
|
1.0M |
242.08 |
Vanguard European ETF
(VGK)
|
6.1 |
$137M |
|
2.3M |
58.15 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
4.1 |
$92M |
|
7.0M |
13.14 |
Spdr S&p 500 Etf
(SPY)
|
4.1 |
$91M |
|
347k |
263.15 |
Eaton Vance Municipal Bond Fund
(EIM)
|
3.5 |
$77M |
|
6.6M |
11.82 |
Vanguard Small-Cap ETF
(VB)
|
3.4 |
$76M |
|
517k |
146.92 |
Pensare Acquisition Corp
|
2.6 |
$58M |
|
6.0M |
9.72 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
2.4 |
$54M |
|
4.2M |
13.00 |
BlackRock Income Trust
|
2.4 |
$53M |
|
9.0M |
5.87 |
Vanguard Emerging Markets ETF
(VWO)
|
2.2 |
$48M |
|
1.0M |
46.98 |
Vanguard Total Stock Market ETF
(VTI)
|
2.1 |
$48M |
|
351k |
135.72 |
Vanguard Pacific ETF
(VPL)
|
2.0 |
$45M |
|
618k |
72.95 |
Blackrock Municipal 2018 Term Trust
|
2.0 |
$44M |
|
2.9M |
14.92 |
Invesco Insured Municipal Income Trust
(IIM)
|
1.9 |
$43M |
|
3.0M |
14.52 |
Morgan Stanley income sec
|
1.9 |
$42M |
|
2.2M |
18.83 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.9 |
$41M |
|
3.3M |
12.67 |
Modern Media Acquisition
|
1.8 |
$40M |
|
4.0M |
9.95 |
Adams Express Company
(ADX)
|
1.7 |
$38M |
|
2.5M |
14.77 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
1.7 |
$37M |
|
3.0M |
12.16 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
1.4 |
$31M |
|
647k |
47.82 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.3 |
$30M |
|
544k |
54.37 |
Gabelli Equity Trust
(GAB)
|
1.3 |
$30M |
|
4.8M |
6.12 |
Vanguard Total Bond Market ETF
(BND)
|
1.2 |
$27M |
|
337k |
79.93 |
Asia Pacific Fund
|
1.1 |
$25M |
|
1.7M |
14.80 |
Duff & Phelps Utility & Corp Bond Trust
|
1.1 |
$25M |
|
2.9M |
8.58 |
Vanguard Long-Term Bond ETF
(BLV)
|
1.1 |
$25M |
|
269k |
90.91 |
Hennessy Cap Acquston Corp I
|
1.1 |
$25M |
|
2.5M |
9.90 |
Vanguard Value ETF
(VTV)
|
1.1 |
$24M |
|
233k |
103.18 |
Managed Duration Invtmt Grd Mun Fund
|
1.0 |
$23M |
|
1.7M |
13.60 |
Ishares Msci Japan
(EWJ)
|
1.0 |
$22M |
|
365k |
60.68 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.9 |
$21M |
|
1.8M |
11.72 |
Lazard World Dividend & Income Fund
|
0.8 |
$19M |
|
1.6M |
11.50 |
Cm Seven Star Acquisition
|
0.8 |
$18M |
|
1.9M |
9.74 |
Lennox International
(LII)
|
0.8 |
$18M |
|
86k |
204.37 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.8 |
$17M |
|
219k |
78.44 |
iShares MSCI Canada Index
(EWC)
|
0.8 |
$17M |
|
611k |
27.56 |
Madison Strategic Sector Premium Fund
|
0.7 |
$16M |
|
1.4M |
11.21 |
Kbl Merger Corp Iv
|
0.7 |
$16M |
|
1.6M |
9.85 |
Gigcapital
|
0.7 |
$16M |
|
1.6M |
9.77 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.7 |
$15M |
|
1.3M |
11.39 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.7 |
$15M |
|
1.6M |
9.39 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.7 |
$15M |
|
145k |
104.88 |
Eaton Vance Mun Bd Fd Ii
|
0.7 |
$15M |
|
1.3M |
11.67 |
Madison Covered Call Eq Strat
(MCN)
|
0.7 |
$15M |
|
2.0M |
7.26 |
New Germany Fund
(GF)
|
0.6 |
$14M |
|
725k |
19.53 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.6 |
$13M |
|
1.1M |
12.29 |
Industrea Acquisition Corp cl a
|
0.6 |
$13M |
|
1.4M |
9.81 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.6 |
$13M |
|
1.1M |
11.90 |
Liberty All-Star Equity Fund
(USA)
|
0.6 |
$13M |
|
2.1M |
6.13 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.6 |
$13M |
|
151k |
84.84 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.5 |
$12M |
|
1.1M |
11.32 |
Swiss Helvetia Fund
(SWZ)
|
0.5 |
$11M |
|
929k |
12.25 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.5 |
$11M |
|
955k |
11.75 |
BlackRock Core Bond Trust
(BHK)
|
0.5 |
$10M |
|
763k |
13.10 |
Blackrock California Municipal 2018 Term
|
0.5 |
$10M |
|
684k |
14.77 |
Nuveen Ohio Quality Income M
|
0.4 |
$9.6M |
|
700k |
13.71 |
Union Acquisition Corp
|
0.4 |
$9.6M |
|
999k |
9.58 |
BlackRock Enhanced Capital and Income
(CII)
|
0.4 |
$9.0M |
|
574k |
15.75 |
China Fund
(CHN)
|
0.4 |
$8.6M |
|
389k |
22.14 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.4 |
$8.7M |
|
912k |
9.50 |
Atlantic Acquisition Corp
|
0.4 |
$8.7M |
|
879k |
9.92 |
Japan Equity Fund ietf
(JEQ)
|
0.3 |
$7.7M |
|
843k |
9.16 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.3 |
$7.5M |
|
569k |
13.11 |
MFS Intermediate Income Trust
(MIN)
|
0.3 |
$6.9M |
|
1.8M |
3.93 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$6.7M |
|
25k |
265.35 |
Blackrock New York Municipal 2018 Term T
|
0.3 |
$6.7M |
|
452k |
14.75 |
Nuveen Build Amer Bd
(NBB)
|
0.3 |
$6.5M |
|
314k |
20.79 |
Black Ridge Acquisition Corp
|
0.3 |
$6.2M |
|
644k |
9.69 |
Matlin & Partners Acquisitio cl a
|
0.3 |
$6.0M |
|
612k |
9.80 |
Legacy Acquisition Corp
|
0.3 |
$6.0M |
|
625k |
9.59 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.2 |
$5.4M |
|
109k |
49.69 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.2 |
$5.2M |
|
395k |
13.30 |
Tekla Healthcare Opportunit
(THQ)
|
0.2 |
$5.5M |
|
331k |
16.48 |
Bison Cap Acquisition Corp ord
|
0.2 |
$5.5M |
|
549k |
9.94 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.2 |
$4.7M |
|
409k |
11.50 |
Federated Premier Municipal Income
(FMN)
|
0.2 |
$4.6M |
|
347k |
13.36 |
Aberdeen Latin Amer Eqty
|
0.2 |
$4.5M |
|
164k |
27.38 |
I Am Cap Acquisition
|
0.2 |
$4.5M |
|
457k |
9.95 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.2 |
$4.1M |
|
331k |
12.51 |
Aberdeen Indonesia Fund
|
0.2 |
$4.2M |
|
571k |
7.29 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.2 |
$3.9M |
|
338k |
11.66 |
Singapore Fund
|
0.2 |
$4.1M |
|
308k |
13.26 |
Morgan Stanley Emerging Markets Fund
|
0.2 |
$3.7M |
|
203k |
18.43 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.2 |
$3.7M |
|
342k |
10.70 |
Nuveen Mun 2021 Target Term
|
0.1 |
$3.4M |
|
368k |
9.34 |
Draper Oakwood Technology
|
0.1 |
$3.3M |
|
333k |
9.86 |
Taiwan Fund
(TWN)
|
0.1 |
$3.1M |
|
148k |
21.15 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$3.0M |
|
334k |
9.03 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.1 |
$2.9M |
|
243k |
11.71 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.1 |
$2.8M |
|
391k |
7.19 |
Nuveen Hgh Inc Dec18 Trgt Tr
|
0.1 |
$3.0M |
|
303k |
9.79 |
Vaneck Vectors Amt-free Shrt M bdfund
(SMB)
|
0.1 |
$3.0M |
|
174k |
17.22 |
European Equity Fund
(EEA)
|
0.1 |
$2.5M |
|
261k |
9.67 |
Aberdeen Gtr China
|
0.1 |
$2.5M |
|
187k |
13.48 |
Big Rock Partners Acquisi
|
0.1 |
$2.5M |
|
252k |
9.82 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$2.3M |
|
142k |
16.28 |
Gordon Pointe Acquisition
|
0.1 |
$2.3M |
|
234k |
9.72 |
BlackRock New York Insured Municipal
|
0.1 |
$2.0M |
|
161k |
12.50 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$1.8M |
|
124k |
14.81 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$1.8M |
|
150k |
11.69 |
iShares S&P Europe 350 Index
(IEV)
|
0.1 |
$1.5M |
|
32k |
46.64 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$1.7M |
|
91k |
18.21 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.1 |
$1.5M |
|
24k |
62.97 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.1 |
$1.7M |
|
131k |
12.64 |
Reaves Utility Income Fund
(UTG)
|
0.1 |
$1.5M |
|
54k |
28.23 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$1.3M |
|
41k |
30.39 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$1.3M |
|
30k |
44.24 |
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.1 |
$1.3M |
|
98k |
13.73 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$1.4M |
|
119k |
11.53 |
EATON VANCE MI Municipal
|
0.1 |
$1.1M |
|
92k |
12.24 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$1.2M |
|
88k |
13.47 |
Cohen and Steers Global Income Builder
|
0.1 |
$1.2M |
|
129k |
9.14 |
Opes Acquisition Corp unit 03/07/2023
|
0.1 |
$1.2M |
|
120k |
10.05 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$854k |
|
11k |
74.64 |
Constellation Brands
(STZ)
|
0.0 |
$966k |
|
4.2k |
227.83 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.0 |
$929k |
|
37k |
24.84 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.0 |
$781k |
|
65k |
12.05 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.0 |
$993k |
|
70k |
14.22 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.0 |
$926k |
|
86k |
10.72 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$678k |
|
31k |
22.24 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$766k |
|
6.4k |
120.63 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$728k |
|
21k |
34.99 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$568k |
|
80k |
7.14 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.0 |
$608k |
|
57k |
10.62 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$649k |
|
50k |
12.89 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.0 |
$647k |
|
51k |
12.69 |
Eaton Vance Oh Muni Income T sh ben int
|
0.0 |
$568k |
|
46k |
12.44 |
Constellation Brands
|
0.0 |
$619k |
|
2.7k |
229.60 |
Eaton Vance Pa Muni Income T sh ben int
|
0.0 |
$702k |
|
61k |
11.50 |
Nuveen Build Amer Bd Opptny
|
0.0 |
$619k |
|
28k |
22.07 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$711k |
|
81k |
8.78 |
Kayne Anderson Acquisition
|
0.0 |
$642k |
|
66k |
9.78 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$530k |
|
11k |
48.25 |
Microsoft Corporation
(MSFT)
|
0.0 |
$440k |
|
4.8k |
91.25 |
Home Depot
(HD)
|
0.0 |
$471k |
|
2.6k |
178.34 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.0 |
$360k |
|
20k |
17.98 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.0 |
$466k |
|
38k |
12.12 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.0 |
$355k |
|
25k |
14.03 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$487k |
|
43k |
11.26 |
Western Asset Premier Bond Fund
(WEA)
|
0.0 |
$532k |
|
41k |
12.92 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$505k |
|
44k |
11.37 |
Eaton Vance New York Muni. Incm. Trst
|
0.0 |
$397k |
|
33k |
12.12 |
Nuveen New York Mun Value
|
0.0 |
$441k |
|
32k |
13.62 |
Ishares Tr core msci euro
(IEUR)
|
0.0 |
$338k |
|
6.8k |
49.71 |
Platinum Eagle Acq Corp
|
0.0 |
$493k |
|
50k |
9.86 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$225k |
|
2.0k |
110.19 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$312k |
|
1.6k |
199.49 |
M&T Bank Corporation
(MTB)
|
0.0 |
$234k |
|
1.3k |
184.69 |
Johnson & Johnson
(JNJ)
|
0.0 |
$304k |
|
2.4k |
128.00 |
Walt Disney Company
(DIS)
|
0.0 |
$290k |
|
2.9k |
100.45 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$289k |
|
2.6k |
110.22 |
Nucor Corporation
(NUE)
|
0.0 |
$255k |
|
4.2k |
61.18 |
Paychex
(PAYX)
|
0.0 |
$289k |
|
4.7k |
61.62 |
Pepsi
(PEP)
|
0.0 |
$273k |
|
2.5k |
109.20 |
Sempra Energy
(SRE)
|
0.0 |
$228k |
|
2.1k |
111.22 |
Oracle Corporation
(ORCL)
|
0.0 |
$263k |
|
5.8k |
45.68 |
Blackrock Strategic Municipal Trust
|
0.0 |
$232k |
|
18k |
12.71 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.0 |
$125k |
|
13k |
9.69 |
Eaton Vance Pa Mun Bd
|
0.0 |
$127k |
|
11k |
11.71 |
Neuberger Berman NY Int Mun Common
|
0.0 |
$196k |
|
17k |
11.59 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$312k |
|
33k |
9.38 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$306k |
|
23k |
13.15 |
Alliance California Municipal Income Fun
|
0.0 |
$184k |
|
15k |
12.69 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$251k |
|
25k |
10.26 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$226k |
|
16k |
14.58 |
Wp Carey
(WPC)
|
0.0 |
$241k |
|
3.9k |
61.97 |
Dowdupont
|
0.0 |
$215k |
|
3.4k |
63.67 |
Opes Acquisition Corp
|
0.0 |
$210k |
|
22k |
9.68 |