Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
4.8 |
$83M |
|
1.7M |
47.94 |
Vanguard Small-Cap ETF
(VB)
|
3.5 |
$61M |
|
473k |
128.96 |
BlackRock Income Trust
|
3.5 |
$61M |
|
9.6M |
6.33 |
Spdr S&p 500 Etf
(SPY)
|
2.7 |
$47M |
|
210k |
223.53 |
Vanguard European ETF
(VGK)
|
2.7 |
$47M |
|
972k |
47.94 |
Adams Express Company
(ADX)
|
2.6 |
$46M |
|
3.6M |
12.71 |
Liberty All-Star Equity Fund
(USA)
|
2.5 |
$43M |
|
8.4M |
5.16 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.4 |
$42M |
|
3.2M |
12.97 |
Morgan Stanley income sec
|
2.2 |
$38M |
|
2.1M |
17.94 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
2.2 |
$38M |
|
3.4M |
11.16 |
Eaton Vance Municipal Bond Fund
(EIM)
|
2.0 |
$36M |
|
2.9M |
12.41 |
General American Investors
(GAM)
|
2.0 |
$35M |
|
1.1M |
31.18 |
Vanguard Total Bond Market ETF
(BND)
|
1.9 |
$33M |
|
412k |
80.79 |
Tri-Continental Corporation
(TY)
|
1.9 |
$33M |
|
1.5M |
22.05 |
Vanguard Pacific ETF
(VPL)
|
1.9 |
$32M |
|
556k |
58.12 |
Vanguard Total Stock Market ETF
(VTI)
|
1.6 |
$28M |
|
246k |
115.32 |
MFS Intermediate Income Trust
(MIN)
|
1.5 |
$26M |
|
5.9M |
4.44 |
Gabelli Equity Trust
(GAB)
|
1.5 |
$26M |
|
4.7M |
5.52 |
MFS Investment Grade Municipal Trust
(CXH)
|
1.4 |
$24M |
|
2.6M |
9.37 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
1.3 |
$23M |
|
222k |
105.07 |
Blackrock Science &
(BST)
|
1.2 |
$22M |
|
1.2M |
17.94 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
1.2 |
$22M |
|
3.9M |
5.51 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
1.2 |
$21M |
|
1.7M |
12.81 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.1 |
$20M |
|
249k |
79.45 |
Boulder Growth & Income Fund
(STEW)
|
1.1 |
$20M |
|
2.2M |
8.94 |
Allianzgi Equity & Conv In
|
1.1 |
$20M |
|
1.1M |
18.42 |
Easterly Acquisition
|
1.1 |
$19M |
|
2.0M |
9.85 |
Vanguard Information Technology ETF
(VGT)
|
1.1 |
$19M |
|
157k |
121.50 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$19M |
|
526k |
35.78 |
Harmony Merger
|
1.1 |
$19M |
|
1.9M |
10.12 |
PowerShares VRDO Tax Free Weekly Por ETF
|
1.1 |
$19M |
|
750k |
24.94 |
Managed Duration Invtmt Grd Mun Fund
|
1.1 |
$18M |
|
1.4M |
13.12 |
First Trust Enhanced Equity Income Fund
(FFA)
|
1.1 |
$18M |
|
1.3M |
13.51 |
iShares MSCI Canada Index
(EWC)
|
1.0 |
$18M |
|
685k |
26.15 |
BlackRock Core Bond Trust
(BHK)
|
1.0 |
$18M |
|
1.4M |
13.01 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.0 |
$17M |
|
393k |
44.18 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
1.0 |
$17M |
|
1.2M |
13.96 |
Federated Premier Intermediate Municipal
|
1.0 |
$17M |
|
1.3M |
12.66 |
Japan Smaller Capitalizaion Fund
(JOF)
|
1.0 |
$17M |
|
1.8M |
9.72 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.9 |
$16M |
|
1.2M |
13.80 |
Madison Strategic Sector Premium Fund
|
0.9 |
$16M |
|
1.4M |
11.89 |
Duff & Phelps Utility & Corp Bond Trust
|
0.9 |
$16M |
|
1.7M |
9.44 |
Gabelli Dividend & Income Trust
(GDV)
|
0.8 |
$15M |
|
734k |
20.04 |
Swiss Helvetia Fund
(SWZ)
|
0.8 |
$15M |
|
1.4M |
10.21 |
Lazard World Dividend & Income Fund
|
0.8 |
$15M |
|
1.5M |
9.91 |
Ishares Msci Japan
(EWJ)
|
0.8 |
$15M |
|
302k |
48.86 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.8 |
$15M |
|
1.3M |
11.14 |
Asia Pacific Fund
|
0.8 |
$14M |
|
1.4M |
9.72 |
Lennox International
(LII)
|
0.8 |
$13M |
|
87k |
153.17 |
Virtus Global Divid Income F
(ZTR)
|
0.7 |
$13M |
|
1.1M |
12.04 |
Madison Covered Call Eq Strat
(MCN)
|
0.7 |
$13M |
|
1.6M |
7.70 |
BlackRock Enhanced Capital and Income
(CII)
|
0.7 |
$12M |
|
876k |
13.71 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.7 |
$12M |
|
845k |
14.14 |
Zweig Fund
|
0.7 |
$12M |
|
999k |
12.09 |
Quinpario Acquisition Corp 2
|
0.7 |
$12M |
|
1.2M |
9.95 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.7 |
$12M |
|
991k |
11.57 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.7 |
$12M |
|
593k |
19.36 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.6 |
$11M |
|
819k |
13.34 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.6 |
$10M |
|
849k |
12.16 |
New Ireland Fund
|
0.6 |
$10M |
|
861k |
11.97 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.6 |
$10M |
|
660k |
15.33 |
Electrum Spl Acquisition Cor
|
0.5 |
$9.4M |
|
947k |
9.90 |
Capitol Acquisition Corp Iii
|
0.5 |
$9.2M |
|
928k |
9.95 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.5 |
$9.0M |
|
949k |
9.44 |
Tekla Healthcare Opportunit
(THQ)
|
0.5 |
$9.0M |
|
577k |
15.52 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.5 |
$8.7M |
|
98k |
89.13 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.5 |
$8.7M |
|
968k |
8.95 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.5 |
$8.8M |
|
646k |
13.59 |
New Germany Fund
(GF)
|
0.5 |
$8.4M |
|
646k |
13.07 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.5 |
$8.5M |
|
671k |
12.61 |
iShares S&P Europe 350 Index
(IEV)
|
0.5 |
$8.1M |
|
208k |
38.81 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.5 |
$8.0M |
|
615k |
12.98 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.5 |
$8.1M |
|
539k |
15.00 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.5 |
$7.8M |
|
123k |
63.92 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.4 |
$7.6M |
|
190k |
40.27 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.4 |
$7.7M |
|
591k |
13.08 |
Nuveen Int Dur Qual Mun Trm
|
0.4 |
$7.7M |
|
628k |
12.30 |
Barington Hilco Acquisition
|
0.4 |
$7.7M |
|
756k |
10.16 |
Hennessy Cap Acquisition Cor
|
0.4 |
$7.6M |
|
751k |
10.08 |
Eaton Vance Mun Bd Fd Ii
|
0.4 |
$7.3M |
|
590k |
12.30 |
M Iii Acquisition Corp equities
|
0.4 |
$6.9M |
|
708k |
9.75 |
Japan Equity Fund ietf
(JEQ)
|
0.4 |
$6.4M |
|
866k |
7.36 |
John Hancock Income Securities Trust
(JHS)
|
0.3 |
$5.7M |
|
407k |
14.02 |
Jensyn Acquisition
|
0.3 |
$5.5M |
|
537k |
10.17 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$5.1M |
|
353k |
14.46 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.3 |
$4.8M |
|
360k |
13.22 |
Nuveen Ohio Quality Income M
|
0.3 |
$4.5M |
|
313k |
14.53 |
European Equity Fund
(EEA)
|
0.2 |
$4.3M |
|
559k |
7.72 |
Gp Invts Acquisition Cor
|
0.2 |
$4.1M |
|
414k |
9.90 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.2 |
$3.6M |
|
655k |
5.45 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.2 |
$3.6M |
|
537k |
6.78 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$3.5M |
|
175k |
19.73 |
China Fund
(CHN)
|
0.2 |
$3.4M |
|
224k |
15.05 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.2 |
$3.1M |
|
217k |
14.07 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.2 |
$3.2M |
|
173k |
18.49 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.2 |
$3.1M |
|
314k |
9.83 |
Singapore Fund
|
0.2 |
$2.9M |
|
335k |
8.66 |
Alpine Global Dynamic
|
0.2 |
$2.9M |
|
333k |
8.77 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.2 |
$2.7M |
|
218k |
12.40 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.2 |
$2.7M |
|
223k |
12.26 |
Cohen and Steers Global Income Builder
|
0.2 |
$2.7M |
|
318k |
8.53 |
Voya Emerging Markets High I etf
(IHD)
|
0.1 |
$2.7M |
|
359k |
7.45 |
Vaneck Vectors Amt-free Shrt M bdfund
(SMB)
|
0.1 |
$2.7M |
|
154k |
17.25 |
Double Eagle Acquisition Cor
|
0.1 |
$2.2M |
|
222k |
9.90 |
Cf Corp shs cl a
|
0.1 |
$2.3M |
|
231k |
9.92 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$2.1M |
|
61k |
35.01 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$2.1M |
|
173k |
12.09 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$1.7M |
|
130k |
13.18 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$1.7M |
|
128k |
13.50 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.1 |
$1.6M |
|
154k |
10.35 |
BlackRock New York Insured Municipal
|
0.1 |
$1.6M |
|
123k |
13.11 |
Deutsche High Income Opport
|
0.1 |
$1.5M |
|
105k |
14.41 |
First Tr Dynamic Europe Eqt
|
0.1 |
$1.6M |
|
105k |
15.52 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$1.4M |
|
39k |
36.55 |
EATON VANCE MI Municipal
|
0.1 |
$1.4M |
|
106k |
12.84 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$1.1M |
|
44k |
25.62 |
Global Partner Acquisition C
|
0.1 |
$1.1M |
|
115k |
9.94 |
Royce Value Trust
(RVT)
|
0.1 |
$1.1M |
|
84k |
13.38 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$1.1M |
|
73k |
14.62 |
Eaton Vance Pa Muni Income T sh ben int
|
0.1 |
$1.0M |
|
83k |
12.12 |
Virtus Total Return Fund Cef
|
0.1 |
$1.1M |
|
248k |
4.47 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.1 |
$987k |
|
113k |
8.71 |
Boulevard Acquisition cl a
|
0.1 |
$1.1M |
|
109k |
9.89 |
Klr Energy Acquisition Corp cl a
|
0.1 |
$970k |
|
94k |
10.38 |
Jpmorgan China Region
|
0.1 |
$872k |
|
56k |
15.58 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$697k |
|
43k |
16.38 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$705k |
|
55k |
12.76 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.0 |
$707k |
|
53k |
13.31 |
Aberdeen Latin Amer Eqty
|
0.0 |
$756k |
|
38k |
19.78 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.0 |
$674k |
|
60k |
11.18 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$683k |
|
50k |
13.58 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.0 |
$755k |
|
35k |
21.42 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$749k |
|
61k |
12.25 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$751k |
|
71k |
10.59 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.0 |
$584k |
|
48k |
12.29 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$518k |
|
73k |
7.07 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.0 |
$553k |
|
39k |
14.17 |
Eaton Vance Oh Muni Income T sh ben int
|
0.0 |
$589k |
|
43k |
13.57 |
Western Asset Global Cp Defi
(GDO)
|
0.0 |
$505k |
|
30k |
17.13 |
Jm Global Hldg
|
0.0 |
$451k |
|
46k |
9.85 |
M I Acquisitions
|
0.0 |
$437k |
|
44k |
10.00 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.0 |
$393k |
|
30k |
13.28 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$300k |
|
24k |
12.40 |
Pacholder High Yield
|
0.0 |
$403k |
|
56k |
7.19 |
Novanta
(NOVT)
|
0.0 |
$322k |
|
15k |
20.99 |
Eaton Vance Pa Mun Bd
|
0.0 |
$227k |
|
18k |
12.61 |
Neuberger Berman NY Int Mun Common
|
0.0 |
$215k |
|
17k |
12.53 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$207k |
|
17k |
11.95 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$257k |
|
734k |
0.35 |