Vanguard S&p 500 Etf idx
(VOO)
|
13.5 |
$293M |
|
1.3M |
224.50 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
7.8 |
$170M |
|
14M |
12.57 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
5.3 |
$116M |
|
9.1M |
12.83 |
Eaton Vance Municipal Bond Fund
(EIM)
|
4.4 |
$96M |
|
8.4M |
11.40 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
3.9 |
$84M |
|
7.1M |
11.88 |
Vanguard European ETF
(VGK)
|
3.5 |
$77M |
|
1.6M |
47.99 |
Vanguard Small-Cap ETF
(VB)
|
3.5 |
$76M |
|
587k |
129.63 |
iShares S&P 500 Index
(IVV)
|
3.0 |
$64M |
|
261k |
245.43 |
Spdr S&p 500 Etf
(SPY)
|
2.7 |
$60M |
|
244k |
244.21 |
Blackrock Muniyield Insured Fund
(MYI)
|
2.5 |
$55M |
|
4.5M |
12.20 |
Vanguard Total Stock Market ETF
(VTI)
|
2.4 |
$51M |
|
412k |
124.77 |
Vanguard Pacific ETF
(VPL)
|
1.6 |
$36M |
|
597k |
60.09 |
Vanguard Emerging Markets ETF
(VWO)
|
1.4 |
$30M |
|
787k |
37.67 |
Eaton Vance Mun Bd Fd Ii
|
1.3 |
$28M |
|
2.5M |
11.16 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
1.1 |
$25M |
|
1.2M |
21.07 |
Cornerstone Strategic Value
(CLM)
|
1.1 |
$25M |
|
2.2M |
11.16 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.1 |
$23M |
|
506k |
45.08 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
1.0 |
$22M |
|
1.9M |
11.68 |
Adams Express Company
(ADX)
|
1.0 |
$21M |
|
1.7M |
12.37 |
BlackRock MuniHoldings New York Insured
(MHN)
|
1.0 |
$21M |
|
1.7M |
12.20 |
Ishares Msci Japan
(EWJ)
|
0.9 |
$20M |
|
386k |
50.75 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.9 |
$19M |
|
1.5M |
12.85 |
Lennox International
(LII)
|
0.8 |
$18M |
|
85k |
212.25 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.8 |
$18M |
|
1.4M |
12.45 |
iShares MSCI Canada Index
(EWC)
|
0.7 |
$16M |
|
664k |
24.03 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.7 |
$15M |
|
1.6M |
9.45 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.7 |
$14M |
|
990k |
14.19 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.6 |
$14M |
|
1.3M |
10.65 |
Ishares Tr core msci euro
(IEUR)
|
0.6 |
$14M |
|
335k |
40.81 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.6 |
$13M |
|
1.1M |
11.67 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.6 |
$13M |
|
1000k |
12.99 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.6 |
$13M |
|
1.2M |
10.10 |
Dreyfus Municipal Income
|
0.6 |
$13M |
|
1.6M |
7.83 |
Blackrock Muniyield California Ins Fund
|
0.6 |
$12M |
|
921k |
12.92 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.5 |
$12M |
|
1.1M |
11.16 |
Nuveen Ohio Quality Income M
|
0.5 |
$12M |
|
842k |
13.61 |
Asia Pacific Fund
|
0.5 |
$11M |
|
953k |
11.43 |
High Income Secs Fd Shs Ben Int cef
(PCF)
|
0.5 |
$11M |
|
1.2M |
8.90 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.5 |
$11M |
|
1.0M |
10.27 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.5 |
$11M |
|
1.2M |
9.03 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.5 |
$10M |
|
885k |
11.68 |
Forum Merger Ii Corp cl a
|
0.5 |
$11M |
|
1.1M |
9.67 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.5 |
$10M |
|
1.1M |
9.18 |
Gigcapital
|
0.5 |
$9.8M |
|
964k |
10.14 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.4 |
$9.6M |
|
721k |
13.35 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.4 |
$9.0M |
|
1.3M |
7.06 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.4 |
$8.8M |
|
700k |
12.63 |
Lazard World Dividend & Income Fund
|
0.4 |
$9.0M |
|
1.1M |
8.48 |
New Germany Fund
(GF)
|
0.4 |
$8.8M |
|
745k |
11.77 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.4 |
$8.6M |
|
1.0M |
8.35 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.4 |
$8.7M |
|
706k |
12.32 |
John Hancock Tax Adva Glbl Share. Yld
(HTY)
|
0.4 |
$8.8M |
|
1.3M |
6.64 |
Kayne Anderson Mdstm Energy
|
0.4 |
$8.8M |
|
885k |
9.90 |
Nuveen Mun 2021 Target Term
|
0.4 |
$8.7M |
|
924k |
9.46 |
Pensare Acquisition Corp
|
0.4 |
$8.4M |
|
834k |
10.12 |
Union Acquisition Corp
|
0.4 |
$8.4M |
|
842k |
10.00 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.4 |
$8.3M |
|
733k |
11.37 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.4 |
$8.1M |
|
621k |
13.07 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.4 |
$8.0M |
|
579k |
13.79 |
Vectoiq Acquisition Corp
|
0.4 |
$7.8M |
|
800k |
9.73 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$7.6M |
|
95k |
79.68 |
Tekla Healthcare Opportunit
(THQ)
|
0.3 |
$7.5M |
|
460k |
16.36 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.3 |
$7.7M |
|
697k |
11.01 |
Modern Media Acquisition
|
0.3 |
$7.4M |
|
727k |
10.19 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.3 |
$7.1M |
|
562k |
12.69 |
Allegro Merger Corp
|
0.3 |
$7.2M |
|
733k |
9.82 |
Allianzgi Equity & Conv In
|
0.3 |
$6.9M |
|
373k |
18.51 |
Legacy Acquisition Corp
|
0.3 |
$6.9M |
|
700k |
9.84 |
Nuveen Real Estate Income Fund
(JRS)
|
0.3 |
$6.6M |
|
795k |
8.36 |
H & Q Healthcare Fund equities
(HQH)
|
0.3 |
$6.6M |
|
357k |
18.46 |
Trinity Merger Corp
|
0.3 |
$6.5M |
|
657k |
9.97 |
Nuveen Build Amer Bd
(NBB)
|
0.3 |
$6.3M |
|
316k |
19.80 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.3 |
$6.0M |
|
633k |
9.48 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.3 |
$6.1M |
|
510k |
11.90 |
China Fund
(CHN)
|
0.3 |
$6.0M |
|
361k |
16.51 |
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.3 |
$6.0M |
|
442k |
13.54 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.3 |
$5.9M |
|
456k |
12.89 |
Western Asset Municipal Partners Fnd
|
0.3 |
$5.8M |
|
414k |
13.99 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.3 |
$5.6M |
|
1.1M |
5.01 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.3 |
$5.6M |
|
452k |
12.43 |
Japan Equity Fund ietf
(JEQ)
|
0.3 |
$5.6M |
|
862k |
6.49 |
Aberdeen Chile Fund
(AEF)
|
0.2 |
$5.4M |
|
856k |
6.35 |
Lf Cap Acquisition Corp cl a
|
0.2 |
$5.5M |
|
560k |
9.80 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.2 |
$5.1M |
|
453k |
11.35 |
Kbl Merger Corp Iv
|
0.2 |
$5.2M |
|
511k |
10.17 |
Madison Covered Call Eq Strat
(MCN)
|
0.2 |
$5.0M |
|
797k |
6.25 |
Trident Acquisitions Corp
|
0.2 |
$5.1M |
|
506k |
9.99 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$4.7M |
|
60k |
78.81 |
Federated Premier Municipal Income
(FMN)
|
0.2 |
$4.9M |
|
383k |
12.72 |
Blackrock MuniHoldings Insured
|
0.2 |
$4.7M |
|
404k |
11.63 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.2 |
$4.6M |
|
400k |
11.51 |
Bison Cap Acquisition Corp ord
|
0.2 |
$4.6M |
|
446k |
10.41 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.2 |
$4.3M |
|
374k |
11.44 |
Thunder Bridge Acquisition L shs class a
|
0.2 |
$4.3M |
|
432k |
9.85 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.2 |
$4.1M |
|
350k |
11.84 |
BlackRock MuniHolding Insured Investm
|
0.2 |
$4.0M |
|
309k |
12.96 |
Black Ridge Acquisition Corp
|
0.2 |
$3.9M |
|
389k |
10.04 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$3.8M |
|
99k |
38.45 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.2 |
$3.8M |
|
330k |
11.50 |
Morgan Stanley India Investment Fund
(IIF)
|
0.2 |
$3.6M |
|
183k |
19.60 |
Morgan Stanley Emerging Markets Fund
|
0.2 |
$3.4M |
|
214k |
16.01 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.2 |
$3.5M |
|
84k |
41.41 |
Tottenham Acquisition I
|
0.2 |
$3.5M |
|
366k |
9.63 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$3.3M |
|
234k |
13.98 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$3.2M |
|
235k |
13.52 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.1 |
$3.4M |
|
66k |
50.99 |
Eagle Grwth & Income Oppty F
|
0.1 |
$3.3M |
|
256k |
12.90 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$3.2M |
|
67k |
48.09 |
Chaserg Technlgy Acquisitn C class a
|
0.1 |
$3.4M |
|
349k |
9.65 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$3.1M |
|
249k |
12.33 |
Blackrock Ny Mun Income Tr I
|
0.1 |
$3.0M |
|
236k |
12.68 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.1 |
$3.1M |
|
300k |
10.22 |
Blackrock Muniholdings Fund II
|
0.1 |
$2.8M |
|
210k |
13.43 |
Twelve Seas Investment Compa
|
0.1 |
$2.9M |
|
292k |
9.80 |
Megalith Finl Acquisition Co cl a
|
0.1 |
$2.8M |
|
287k |
9.72 |
Pure Acquisition Corp cl a
|
0.1 |
$2.6M |
|
261k |
9.83 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$2.5M |
|
316k |
7.79 |
Greenland Acquisitin Corpora
|
0.1 |
$2.4M |
|
241k |
9.76 |
Clearbridge Energy M
|
0.1 |
$2.1M |
|
194k |
10.75 |
Nuveen New York Mun Value
|
0.1 |
$2.2M |
|
167k |
13.30 |
Big Rock Partners Acquisi
|
0.1 |
$2.1M |
|
209k |
10.19 |
Gordon Pointe Acquisition
|
0.1 |
$2.2M |
|
223k |
10.01 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$2.1M |
|
162k |
12.73 |
European Equity Fund
(EEA)
|
0.1 |
$2.0M |
|
257k |
7.84 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.1 |
$2.0M |
|
146k |
13.54 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$2.0M |
|
150k |
13.12 |
DTF Tax Free Income
(DTF)
|
0.1 |
$1.9M |
|
153k |
12.66 |
Taiwan Fund
(TWN)
|
0.1 |
$2.0M |
|
134k |
14.76 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$1.7M |
|
126k |
13.65 |
Graf Industrial Corp
|
0.1 |
$1.7M |
|
182k |
9.58 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$1.6M |
|
135k |
11.52 |
Western Asset Premier Bond Fund
(WEA)
|
0.1 |
$1.6M |
|
130k |
11.95 |
iShares S&P Europe 350 Index
(IEV)
|
0.1 |
$1.3M |
|
33k |
38.64 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$1.4M |
|
87k |
16.00 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$1.3M |
|
90k |
13.85 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$1.3M |
|
119k |
10.69 |
Blackrock New York Municipal Bond Trust
|
0.1 |
$1.2M |
|
96k |
12.97 |
BlackRock New York Insured Municipal
|
0.1 |
$1.2M |
|
101k |
12.24 |
BlackRock Florida Municipal 2020 Term Tr
|
0.1 |
$1.4M |
|
96k |
14.11 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$1.1M |
|
100k |
10.82 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.1M |
|
10k |
105.45 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$1.2M |
|
91k |
12.90 |
Eaton Vance Oh Muni Income T sh ben int
|
0.1 |
$1.0M |
|
84k |
12.47 |
Nuveen Intermediate
|
0.1 |
$1.2M |
|
92k |
12.52 |
Vaneck Vectors Amt-free Shrt M bdfund
(SMB)
|
0.1 |
$1.0M |
|
60k |
17.25 |
Opes Acquisition Corp
|
0.1 |
$1.1M |
|
106k |
9.99 |
Edtechx Hldgs Acquisition
|
0.1 |
$980k |
|
100k |
9.79 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$785k |
|
11k |
68.61 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$776k |
|
21k |
36.73 |
Tiberius Acquisition Corp
|
0.0 |
$903k |
|
92k |
9.82 |
Microsoft Corporation
(MSFT)
|
0.0 |
$600k |
|
6.2k |
97.47 |
Constellation Brands
(STZ)
|
0.0 |
$685k |
|
4.2k |
161.56 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.0 |
$619k |
|
22k |
28.82 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$582k |
|
48k |
12.05 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$739k |
|
166k |
4.45 |
Blackrock MuniEnhanced Fund
|
0.0 |
$636k |
|
63k |
10.18 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$661k |
|
56k |
11.77 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.0 |
$573k |
|
42k |
13.56 |
Eaton Vance Pa Muni Income T sh ben int
|
0.0 |
$707k |
|
62k |
11.36 |
Nuveen Int Dur Qual Mun Trm
|
0.0 |
$761k |
|
61k |
12.52 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$574k |
|
98k |
5.88 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.0 |
$597k |
|
65k |
9.24 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.0 |
$647k |
|
77k |
8.43 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.0 |
$669k |
|
92k |
7.27 |
Home Depot
(HD)
|
0.0 |
$483k |
|
2.9k |
168.53 |
Walt Disney Company
(DIS)
|
0.0 |
$349k |
|
3.3k |
106.18 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$349k |
|
3.2k |
110.72 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$412k |
|
3.1k |
132.26 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$440k |
|
5.0k |
88.26 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$502k |
|
48k |
10.44 |
BlackRock Municipal Bond Trust
|
0.0 |
$345k |
|
25k |
13.93 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.0 |
$348k |
|
24k |
14.38 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$330k |
|
41k |
8.08 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$367k |
|
30k |
12.44 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.0 |
$378k |
|
26k |
14.57 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$357k |
|
51k |
7.04 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$523k |
|
42k |
12.61 |
Cohen and Steers Global Income Builder
|
0.0 |
$525k |
|
71k |
7.41 |
Eaton Vance New York Muni. Incm. Trst
|
0.0 |
$408k |
|
35k |
11.77 |
Constellation Brands
|
0.0 |
$432k |
|
2.7k |
160.24 |
Manning & Napier Inc cl a
|
0.0 |
$456k |
|
255k |
1.79 |
Aon
|
0.0 |
$373k |
|
2.6k |
142.04 |
Petroleum & Res Corp Com cef
(PEO)
|
0.0 |
$440k |
|
30k |
14.78 |
Invesco Exchng Traded Fd Tr vrdo tax free
(PVI)
|
0.0 |
$374k |
|
15k |
24.93 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$205k |
|
2.1k |
97.20 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$308k |
|
1.6k |
191.90 |
Wal-Mart Stores
(WMT)
|
0.0 |
$204k |
|
2.2k |
92.73 |
Johnson & Johnson
(JNJ)
|
0.0 |
$309k |
|
2.5k |
125.61 |
Pfizer
(PFE)
|
0.0 |
$274k |
|
6.5k |
42.10 |
Nucor Corporation
(NUE)
|
0.0 |
$214k |
|
4.2k |
51.34 |
Paychex
(PAYX)
|
0.0 |
$297k |
|
4.6k |
63.95 |
Pepsi
(PEP)
|
0.0 |
$281k |
|
2.6k |
108.08 |
Procter & Gamble Company
(PG)
|
0.0 |
$250k |
|
2.8k |
90.78 |
Sempra Energy
(SRE)
|
0.0 |
$220k |
|
2.1k |
107.32 |
Oracle Corporation
(ORCL)
|
0.0 |
$276k |
|
6.2k |
44.82 |
Blackrock Strategic Municipal Trust
|
0.0 |
$225k |
|
18k |
12.32 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$260k |
|
51k |
5.13 |
Alliance California Municipal Income Fun
|
0.0 |
$286k |
|
21k |
13.70 |
Western Asset Municipal D Opp Trust
|
0.0 |
$218k |
|
11k |
19.91 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$241k |
|
18k |
13.30 |
Wp Carey
(WPC)
|
0.0 |
$252k |
|
3.9k |
64.80 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.0 |
$220k |
|
20k |
11.12 |
Novanta
(NOVT)
|
0.0 |
$211k |
|
3.5k |
60.55 |
Dowdupont
|
0.0 |
$245k |
|
4.7k |
52.41 |
Social Cap Hedosophia Hldgs cl a
|
0.0 |
$250k |
|
25k |
10.00 |