Vanguard S&p 500 Etf idx
(VOO)
|
13.4 |
$306M |
|
1.2M |
254.39 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
5.6 |
$128M |
|
9.6M |
13.33 |
Vanguard European ETF
(VGK)
|
5.4 |
$124M |
|
2.2M |
56.45 |
Eaton Vance Municipal Bond Fund
(EIM)
|
4.1 |
$94M |
|
8.0M |
11.80 |
Vanguard Small-Cap ETF
(VB)
|
4.1 |
$93M |
|
583k |
159.24 |
Spdr S&p 500 Etf
(SPY)
|
4.0 |
$91M |
|
328k |
276.86 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
3.8 |
$87M |
|
6.7M |
13.00 |
Blackrock Municipal 2018 Term Trust
|
3.1 |
$71M |
|
4.7M |
14.94 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
2.5 |
$58M |
|
4.7M |
12.27 |
BlackRock Income Trust
|
2.5 |
$57M |
|
9.8M |
5.82 |
Vanguard Total Stock Market ETF
(VTI)
|
2.3 |
$54M |
|
373k |
143.43 |
Vanguard Pacific ETF
(VPL)
|
1.9 |
$43M |
|
632k |
68.70 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.8 |
$42M |
|
3.4M |
12.15 |
Invesco Insured Municipal Income Trust
(IIM)
|
1.8 |
$40M |
|
2.9M |
14.14 |
Adams Express Company
(ADX)
|
1.7 |
$39M |
|
2.5M |
15.63 |
Vanguard Emerging Markets ETF
(VWO)
|
1.6 |
$37M |
|
880k |
42.18 |
Pensare Acquisition Corp
|
1.6 |
$36M |
|
3.6M |
9.90 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
1.4 |
$32M |
|
2.7M |
11.74 |
Duff & Phelps Utility & Corp Bond Trust
|
1.3 |
$30M |
|
3.5M |
8.61 |
Gabelli Equity Trust
(GAB)
|
1.2 |
$29M |
|
4.5M |
6.30 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.2 |
$28M |
|
539k |
51.84 |
Managed Duration Invtmt Grd Mun Fund
|
1.1 |
$24M |
|
1.7M |
14.37 |
Ishares Msci Japan
(EWJ)
|
1.0 |
$24M |
|
413k |
56.97 |
Asia Pacific Fund
|
1.0 |
$23M |
|
1.7M |
13.49 |
Eaton Vance Mun Bd Fd Ii
|
1.0 |
$22M |
|
1.9M |
11.85 |
Vanguard Total Bond Market ETF
(BND)
|
1.0 |
$22M |
|
280k |
79.24 |
Modern Media Acquisition
|
0.9 |
$21M |
|
2.1M |
9.95 |
Madison Strategic Sector Premium Fund
|
0.8 |
$19M |
|
1.7M |
11.72 |
Cm Seven Star Acquisition
|
0.8 |
$18M |
|
1.9M |
9.87 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.8 |
$18M |
|
1.6M |
11.54 |
Lennox International
(LII)
|
0.8 |
$18M |
|
86k |
211.44 |
iShares MSCI Canada Index
(EWC)
|
0.8 |
$17M |
|
601k |
28.72 |
Lazard World Dividend & Income Fund
|
0.8 |
$17M |
|
1.7M |
10.44 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.7 |
$16M |
|
210k |
78.10 |
Blackrock California Municipal 2018 Term
|
0.7 |
$16M |
|
1.1M |
14.78 |
Madison Covered Call Eq Strat
(MCN)
|
0.7 |
$16M |
|
2.1M |
7.62 |
Gigcapital
|
0.7 |
$16M |
|
1.6M |
9.81 |
New Germany Fund
(GF)
|
0.6 |
$13M |
|
741k |
18.08 |
Nuveen Ohio Quality Income M
|
0.6 |
$13M |
|
970k |
13.85 |
Industrea Acquisition Corp cl a
|
0.6 |
$13M |
|
1.3M |
9.97 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.6 |
$13M |
|
1.3M |
10.12 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.5 |
$12M |
|
1.0M |
11.99 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.5 |
$12M |
|
1.1M |
11.16 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.5 |
$12M |
|
1.0M |
11.16 |
BlackRock Core Bond Trust
(BHK)
|
0.5 |
$12M |
|
887k |
12.95 |
Swiss Helvetia Fund
(SWZ)
|
0.5 |
$11M |
|
918k |
12.41 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.5 |
$11M |
|
911k |
12.06 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.5 |
$11M |
|
1.2M |
9.27 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.5 |
$10M |
|
216k |
48.01 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.4 |
$10M |
|
975k |
10.28 |
Union Acquisition Corp
|
0.4 |
$9.7M |
|
1.0M |
9.68 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$9.4M |
|
34k |
278.75 |
Blackrock New York Municipal 2018 Term T
|
0.4 |
$9.2M |
|
622k |
14.75 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.4 |
$8.9M |
|
711k |
12.55 |
Atlantic Acquisition Corp
|
0.4 |
$8.8M |
|
863k |
10.18 |
Aberdeen Chile Fund
(AEF)
|
0.4 |
$8.4M |
|
1.2M |
7.03 |
China Fund
(CHN)
|
0.4 |
$8.1M |
|
396k |
20.49 |
MFS Intermediate Income Trust
(MIN)
|
0.3 |
$7.9M |
|
2.1M |
3.83 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.3 |
$8.0M |
|
608k |
13.17 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.3 |
$7.8M |
|
596k |
13.15 |
Insight Select Income Fund Ins
(INSI)
|
0.3 |
$7.6M |
|
405k |
18.67 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.3 |
$7.1M |
|
636k |
11.21 |
Japan Equity Fund ietf
(JEQ)
|
0.3 |
$7.0M |
|
829k |
8.39 |
Kbl Merger Corp Iv
|
0.3 |
$7.0M |
|
701k |
9.94 |
Nuveen Build Amer Bd
(NBB)
|
0.3 |
$6.5M |
|
313k |
20.58 |
Black Ridge Acquisition Corp
|
0.3 |
$6.4M |
|
652k |
9.76 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.3 |
$5.9M |
|
71k |
83.70 |
Legacy Acquisition Corp
|
0.3 |
$6.0M |
|
624k |
9.61 |
Tekla Healthcare Opportunit
(THQ)
|
0.2 |
$5.8M |
|
330k |
17.54 |
Bison Cap Acquisition Corp ord
|
0.2 |
$5.5M |
|
550k |
10.04 |
I Am Cap Acquisition
|
0.2 |
$5.2M |
|
515k |
10.06 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.2 |
$5.0M |
|
690k |
7.25 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.2 |
$5.0M |
|
385k |
12.98 |
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.2 |
$4.7M |
|
332k |
14.17 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.2 |
$4.4M |
|
92k |
47.27 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.2 |
$4.3M |
|
345k |
12.58 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$4.2M |
|
40k |
105.12 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.2 |
$4.1M |
|
328k |
12.60 |
Nuveen Mun 2021 Target Term
|
0.2 |
$4.2M |
|
438k |
9.57 |
Dreyfus Municipal Income
|
0.2 |
$3.8M |
|
465k |
8.09 |
Federated Premier Municipal Income
(FMN)
|
0.2 |
$3.7M |
|
277k |
13.21 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.2 |
$3.6M |
|
321k |
11.08 |
Draper Oakwood Technology
|
0.1 |
$3.4M |
|
336k |
9.99 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.1 |
$3.3M |
|
185k |
17.66 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$3.2M |
|
197k |
16.10 |
Blackrock Muniyield California Ins Fund
|
0.1 |
$3.3M |
|
246k |
13.40 |
Taiwan Fund
(TWN)
|
0.1 |
$2.9M |
|
145k |
19.78 |
Nuveen Hgh Inc Dec18 Trgt Tr
|
0.1 |
$3.0M |
|
302k |
9.82 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$2.5M |
|
151k |
16.61 |
European Equity Fund
(EEA)
|
0.1 |
$2.4M |
|
256k |
9.42 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.1 |
$2.4M |
|
201k |
12.03 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.1 |
$2.4M |
|
234k |
10.29 |
Matlin & Partners Acquisitio cl a
|
0.1 |
$2.5M |
|
247k |
9.92 |
Big Rock Partners Acquisi
|
0.1 |
$2.5M |
|
253k |
9.91 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$2.4M |
|
204k |
11.75 |
John Hancock Income Securities Trust
(JHS)
|
0.1 |
$2.2M |
|
166k |
13.46 |
Gordon Pointe Acquisition
|
0.1 |
$2.3M |
|
234k |
9.84 |
Reaves Utility Income Fund
(UTG)
|
0.1 |
$2.0M |
|
69k |
29.46 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$2.2M |
|
147k |
14.67 |
BlackRock New York Insured Municipal
|
0.1 |
$2.0M |
|
160k |
12.45 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.1 |
$2.0M |
|
158k |
12.41 |
Western Asset Municipal Partners Fnd
|
0.1 |
$2.1M |
|
149k |
14.08 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$1.5M |
|
90k |
16.82 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$1.7M |
|
121k |
13.61 |
Western Asset Premier Bond Fund
(WEA)
|
0.1 |
$1.6M |
|
127k |
12.76 |
DTF Tax Free Income
(DTF)
|
0.1 |
$1.6M |
|
119k |
13.36 |
iShares S&P Europe 350 Index
(IEV)
|
0.1 |
$1.3M |
|
30k |
45.02 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.1 |
$1.4M |
|
119k |
11.90 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.1 |
$1.3M |
|
14k |
89.50 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$1.4M |
|
119k |
11.43 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.1 |
$1.5M |
|
123k |
11.92 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.1 |
$1.3M |
|
104k |
12.62 |
Vaneck Vectors Amt-free Shrt M bdfund
(SMB)
|
0.1 |
$1.3M |
|
77k |
17.27 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$1.1M |
|
41k |
26.44 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$1.1M |
|
25k |
42.77 |
EATON VANCE MI Municipal
|
0.1 |
$1.2M |
|
92k |
12.92 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.1 |
$1.1M |
|
80k |
14.33 |
Nuveen New York Mun Value
|
0.1 |
$1.1M |
|
79k |
13.67 |
Petroleum & Res Corp Com cef
(PEO)
|
0.1 |
$1.2M |
|
62k |
19.90 |
Eagle Grwth & Income Oppty F
|
0.1 |
$1.2M |
|
79k |
15.65 |
Opes Acquisition Corp unit 03/07/2023
|
0.1 |
$1.2M |
|
119k |
10.06 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$945k |
|
11k |
82.59 |
Constellation Brands
(STZ)
|
0.0 |
$922k |
|
4.2k |
217.45 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$833k |
|
60k |
13.78 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.0 |
$903k |
|
62k |
14.61 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$929k |
|
81k |
11.49 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$638k |
|
31k |
20.93 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$606k |
|
5.1k |
120.00 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$797k |
|
113k |
7.03 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.0 |
$612k |
|
57k |
10.69 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$614k |
|
48k |
12.69 |
Cohen and Steers Global Income Builder
|
0.0 |
$762k |
|
79k |
9.71 |
Eaton Vance Oh Muni Income T sh ben int
|
0.0 |
$580k |
|
47k |
12.40 |
Constellation Brands
|
0.0 |
$586k |
|
2.7k |
217.36 |
Eaton Vance Pa Muni Income T sh ben int
|
0.0 |
$693k |
|
61k |
11.36 |
Nuveen Build Amer Bd Opptny
|
0.0 |
$620k |
|
28k |
22.11 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.0 |
$769k |
|
82k |
9.33 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$715k |
|
81k |
8.82 |
H & Q Healthcare Fund equities
(HQH)
|
0.0 |
$694k |
|
31k |
22.46 |
Kayne Anderson Acquisition
|
0.0 |
$650k |
|
66k |
9.90 |
Invesco Exchng Traded Fd Tr vrdo tax free
(PVI)
|
0.0 |
$679k |
|
27k |
24.88 |
Microsoft Corporation
(MSFT)
|
0.0 |
$551k |
|
5.4k |
101.92 |
Home Depot
(HD)
|
0.0 |
$516k |
|
2.6k |
197.25 |
Walt Disney Company
(DIS)
|
0.0 |
$355k |
|
3.3k |
108.00 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$410k |
|
34k |
12.16 |
Blackrock Ny Mun Income Tr I
|
0.0 |
$347k |
|
27k |
12.76 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$494k |
|
43k |
11.42 |
Eaton Vance New York Muni. Incm. Trst
|
0.0 |
$400k |
|
33k |
12.21 |
Aon
|
0.0 |
$374k |
|
2.6k |
142.42 |
Opes Acquisition Corp
|
0.0 |
$429k |
|
44k |
9.74 |
Platinum Eagle Acq Corp
|
0.0 |
$487k |
|
50k |
9.74 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$224k |
|
2.1k |
106.21 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$297k |
|
1.6k |
189.90 |
Johnson & Johnson
(JNJ)
|
0.0 |
$310k |
|
2.5k |
126.02 |
Pfizer
(PFE)
|
0.0 |
$207k |
|
5.6k |
37.17 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$207k |
|
3.7k |
55.77 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$300k |
|
2.9k |
105.19 |
Nucor Corporation
(NUE)
|
0.0 |
$266k |
|
4.2k |
63.82 |
Paychex
(PAYX)
|
0.0 |
$326k |
|
4.7k |
69.51 |
Pepsi
(PEP)
|
0.0 |
$282k |
|
2.5k |
112.80 |
Sempra Energy
(SRE)
|
0.0 |
$237k |
|
2.1k |
115.61 |
Oracle Corporation
(ORCL)
|
0.0 |
$274k |
|
5.8k |
47.59 |
Blackrock Strategic Municipal Trust
|
0.0 |
$232k |
|
18k |
12.71 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.0 |
$218k |
|
22k |
9.78 |
Western Asset Income Fund
(PAI)
|
0.0 |
$154k |
|
11k |
13.67 |
Eaton Vance Pa Mun Bd
|
0.0 |
$132k |
|
11k |
12.17 |
Neuberger Berman NY Int Mun Common
|
0.0 |
$195k |
|
17k |
11.53 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$305k |
|
33k |
9.35 |
Eaton Vance Ohio Municipal bond fund
|
0.0 |
$132k |
|
11k |
11.58 |
Alliance California Municipal Income Fun
|
0.0 |
$191k |
|
15k |
13.17 |
Blackrock New York Municipal Bond Trust
|
0.0 |
$205k |
|
16k |
13.09 |
BlackRock Florida Municipal 2020 Term Tr
|
0.0 |
$209k |
|
15k |
14.30 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$225k |
|
16k |
14.52 |
Wp Carey
(WPC)
|
0.0 |
$259k |
|
3.9k |
66.60 |
Ishares Tr core msci euro
(IEUR)
|
0.0 |
$326k |
|
6.8k |
47.94 |
Novanta
(NOVT)
|
0.0 |
$229k |
|
3.5k |
65.71 |
Dowdupont
|
0.0 |
$259k |
|
3.9k |
66.31 |