Vanguard S&p 500 Etf idx
(VOO)
|
13.2 |
$326M |
|
1.2M |
267.05 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
5.3 |
$132M |
|
10M |
12.79 |
Vanguard European ETF
(VGK)
|
4.7 |
$116M |
|
2.1M |
56.22 |
Vanguard Small-Cap ETF
(VB)
|
3.9 |
$97M |
|
598k |
162.58 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
3.8 |
$93M |
|
7.3M |
12.66 |
Eaton Vance Municipal Bond Fund
(EIM)
|
3.7 |
$92M |
|
8.0M |
11.53 |
Spdr S&p 500 Etf
(SPY)
|
3.2 |
$79M |
|
273k |
290.72 |
Blackrock Municipal 2018 Term Trust
|
2.9 |
$71M |
|
4.7M |
15.05 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
2.7 |
$67M |
|
5.6M |
11.90 |
Vanguard Total Stock Market ETF
(VTI)
|
2.4 |
$58M |
|
389k |
149.65 |
BlackRock Income Trust
|
2.3 |
$58M |
|
10M |
5.72 |
Vanguard Pacific ETF
(VPL)
|
1.8 |
$44M |
|
619k |
71.10 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.7 |
$43M |
|
3.5M |
12.24 |
Trinity Merger Corp
|
1.7 |
$42M |
|
4.3M |
9.83 |
Adams Express Company
(ADX)
|
1.5 |
$38M |
|
2.3M |
16.67 |
Pensare Acquisition Corp
|
1.4 |
$36M |
|
3.6M |
9.96 |
Invesco Insured Municipal Income Trust
(IIM)
|
1.4 |
$35M |
|
2.5M |
13.84 |
Vanguard Emerging Markets ETF
(VWO)
|
1.3 |
$33M |
|
807k |
41.00 |
Duff & Phelps Utility & Corp Bond Trust
|
1.3 |
$32M |
|
3.8M |
8.39 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
1.2 |
$31M |
|
2.7M |
11.44 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.1 |
$27M |
|
522k |
52.05 |
Eaton Vance Mun Bd Fd Ii
|
1.1 |
$26M |
|
2.3M |
11.58 |
Cornerstone Strategic Value
(CLM)
|
1.0 |
$25M |
|
1.8M |
14.00 |
Ishares Msci Japan
(EWJ)
|
1.0 |
$25M |
|
410k |
60.23 |
Gabelli Equity Trust
(GAB)
|
1.0 |
$24M |
|
3.8M |
6.48 |
Vectoiq Acquisition Corp
|
0.9 |
$23M |
|
2.4M |
9.57 |
Forum Merger Ii Corp cl a
|
0.9 |
$23M |
|
2.4M |
9.55 |
Asia Pacific Fund
|
0.9 |
$22M |
|
1.6M |
13.49 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.9 |
$21M |
|
1.8M |
12.08 |
Vanguard Total Bond Market ETF
(BND)
|
0.8 |
$21M |
|
269k |
78.70 |
Modern Media Acquisition
|
0.8 |
$21M |
|
2.1M |
10.10 |
Madison Strategic Sector Premium Fund
|
0.8 |
$20M |
|
1.7M |
11.89 |
Cm Seven Star Acquisition
|
0.8 |
$19M |
|
1.9M |
10.08 |
Lennox International
(LII)
|
0.8 |
$19M |
|
86k |
218.40 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.8 |
$19M |
|
1.6M |
11.42 |
iShares MSCI Canada Index
(EWC)
|
0.7 |
$18M |
|
624k |
28.78 |
Blackrock California Municipal 2018 Term
|
0.7 |
$16M |
|
1.1M |
14.92 |
Madison Covered Call Eq Strat
(MCN)
|
0.7 |
$16M |
|
2.1M |
7.69 |
Trident Acquisitions Corp
|
0.6 |
$16M |
|
1.6M |
9.82 |
Gigcapital
|
0.6 |
$16M |
|
1.6M |
9.93 |
MFS Intermediate Income Trust
(MIN)
|
0.6 |
$15M |
|
4.0M |
3.76 |
Nuveen Ohio Quality Income M
|
0.6 |
$15M |
|
1.1M |
13.50 |
New Germany Fund
(GF)
|
0.6 |
$14M |
|
756k |
18.20 |
Industrea Acquisition Corp cl a
|
0.6 |
$14M |
|
1.3M |
10.20 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.5 |
$13M |
|
1.1M |
12.31 |
Lazard World Dividend & Income Fund
|
0.5 |
$14M |
|
1.3M |
10.43 |
BlackRock Core Bond Trust
(BHK)
|
0.5 |
$13M |
|
1.0M |
12.78 |
First Trust/Aberdeen Global Opportunity
|
0.5 |
$12M |
|
1.3M |
9.61 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.5 |
$12M |
|
1.1M |
11.07 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.5 |
$11M |
|
1.0M |
10.84 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.4 |
$11M |
|
997k |
11.02 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.4 |
$11M |
|
849k |
12.78 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.4 |
$11M |
|
1.2M |
8.97 |
High Income Secs Fd Shs Ben Int cef
(PCF)
|
0.4 |
$11M |
|
1.1M |
9.48 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$11M |
|
36k |
292.73 |
Union Acquisition Corp
|
0.4 |
$10M |
|
1.0M |
9.75 |
Blackrock Muniyield California Ins Fund
|
0.4 |
$9.7M |
|
760k |
12.81 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.4 |
$9.2M |
|
773k |
11.89 |
Blackrock New York Municipal 2018 Term T
|
0.4 |
$9.0M |
|
605k |
14.91 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.3 |
$8.5M |
|
769k |
11.06 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.3 |
$7.9M |
|
571k |
13.88 |
Allegro Merger Corp
|
0.3 |
$7.8M |
|
822k |
9.53 |
Swiss Helvetia Fund
(SWZ)
|
0.3 |
$7.6M |
|
898k |
8.51 |
Insight Select Income Fund Ins
(INSI)
|
0.3 |
$7.8M |
|
418k |
18.62 |
China Fund
(CHN)
|
0.3 |
$7.4M |
|
379k |
19.60 |
Aberdeen Chile Fund
(AEF)
|
0.3 |
$7.3M |
|
1.1M |
6.86 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.3 |
$7.2M |
|
151k |
47.69 |
Kbl Merger Corp Iv
|
0.3 |
$7.1M |
|
702k |
10.10 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.3 |
$6.9M |
|
579k |
11.93 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.3 |
$6.9M |
|
559k |
12.40 |
Japan Equity Fund ietf
(JEQ)
|
0.3 |
$7.0M |
|
835k |
8.39 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$6.3M |
|
81k |
78.03 |
Dreyfus Municipal Income
|
0.3 |
$6.5M |
|
824k |
7.83 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.3 |
$6.3M |
|
892k |
7.08 |
Black Ridge Acquisition Corp
|
0.3 |
$6.3M |
|
649k |
9.76 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.2 |
$6.3M |
|
545k |
11.58 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.2 |
$6.2M |
|
618k |
9.96 |
Tekla Healthcare Opportunit
(THQ)
|
0.2 |
$6.2M |
|
329k |
18.74 |
Legacy Acquisition Corp
|
0.2 |
$6.1M |
|
630k |
9.71 |
Nuveen Build Amer Bd
(NBB)
|
0.2 |
$6.0M |
|
298k |
20.00 |
Bison Cap Acquisition Corp ord
|
0.2 |
$5.6M |
|
550k |
10.21 |
Nuveen Mun 2021 Target Term
|
0.2 |
$5.4M |
|
572k |
9.45 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.2 |
$5.1M |
|
444k |
11.51 |
I Am Cap Acquisition
|
0.2 |
$5.2M |
|
514k |
10.15 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.2 |
$4.7M |
|
379k |
12.35 |
John Hancock Tax Adva Glbl Share. Yld
|
0.2 |
$4.7M |
|
634k |
7.42 |
Morgan Stanley India Investment Fund
(IIF)
|
0.2 |
$4.6M |
|
195k |
23.45 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.2 |
$4.4M |
|
370k |
11.88 |
Thunder Bridge Acquisition L shs class a
|
0.2 |
$4.4M |
|
452k |
9.71 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.2 |
$4.3M |
|
344k |
12.39 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.2 |
$4.1M |
|
85k |
47.69 |
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.1 |
$3.6M |
|
273k |
13.27 |
Western Asset Municipal Partners Fnd
|
0.1 |
$3.8M |
|
275k |
13.76 |
John Hancock Income Securities Trust
(JHS)
|
0.1 |
$3.7M |
|
280k |
13.37 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.1 |
$3.6M |
|
202k |
17.62 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.1 |
$3.5M |
|
292k |
12.14 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$3.2M |
|
30k |
104.72 |
BlackRock MuniHolding Insured Investm
|
0.1 |
$3.1M |
|
248k |
12.52 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$3.0M |
|
194k |
15.60 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.1 |
$2.9M |
|
244k |
11.74 |
Nuveen Hgh Inc Dec18 Trgt Tr
|
0.1 |
$2.9M |
|
296k |
9.85 |
Twelve Seas Investment Compa
|
0.1 |
$3.0M |
|
317k |
9.57 |
Taiwan Fund
(TWN)
|
0.1 |
$2.7M |
|
143k |
19.17 |
European Equity Fund
(EEA)
|
0.1 |
$2.5M |
|
262k |
9.39 |
Federated Premier Municipal Income
(FMN)
|
0.1 |
$2.6M |
|
201k |
12.76 |
Big Rock Partners Acquisi
|
0.1 |
$2.5M |
|
251k |
10.00 |
Greenland Acquisitin Corpora
|
0.1 |
$2.5M |
|
254k |
9.67 |
Reaves Utility Income Fund
(UTG)
|
0.1 |
$2.1M |
|
69k |
30.66 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$2.3M |
|
154k |
14.66 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$2.1M |
|
163k |
12.94 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$2.2M |
|
97k |
23.15 |
Gordon Pointe Acquisition
|
0.1 |
$2.3M |
|
232k |
9.85 |
Tottenham Acquisition I
|
0.1 |
$2.3M |
|
236k |
9.70 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.1 |
$1.9M |
|
148k |
12.87 |
BlackRock New York Insured Municipal
|
0.1 |
$2.0M |
|
160k |
12.42 |
DTF Tax Free Income
(DTF)
|
0.1 |
$2.1M |
|
163k |
12.85 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.1 |
$1.7M |
|
19k |
87.44 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$1.7M |
|
125k |
13.36 |
Western Asset Premier Bond Fund
(WEA)
|
0.1 |
$1.7M |
|
129k |
12.82 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$1.5M |
|
89k |
16.51 |
Nuveen New York Mun Value
|
0.1 |
$1.4M |
|
104k |
13.41 |
Eagle Grwth & Income Oppty F
|
0.1 |
$1.5M |
|
100k |
15.19 |
Megalith Finl Acquisition Co cl a
|
0.1 |
$1.5M |
|
158k |
9.51 |
EATON VANCE MI Municipal
|
0.1 |
$1.1M |
|
92k |
12.43 |
iShares S&P Europe 350 Index
(IEV)
|
0.1 |
$1.3M |
|
30k |
45.05 |
Blackrock Ny Mun Income Tr I
|
0.1 |
$1.2M |
|
94k |
12.76 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$1.3M |
|
100k |
13.08 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$1.3M |
|
119k |
11.26 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.1 |
$1.2M |
|
109k |
11.23 |
Petroleum & Res Corp Com cef
(PEO)
|
0.1 |
$1.2M |
|
62k |
19.94 |
Vaneck Vectors Amt-free Shrt M bdfund
(SMB)
|
0.1 |
$1.3M |
|
77k |
17.17 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$871k |
|
10k |
85.04 |
Constellation Brands
(STZ)
|
0.0 |
$914k |
|
4.2k |
215.57 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$1.0M |
|
24k |
43.28 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.0 |
$1.1M |
|
79k |
13.91 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$932k |
|
74k |
12.55 |
Opes Acquisition Corp
|
0.0 |
$1.1M |
|
108k |
9.85 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$843k |
|
20k |
42.93 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$817k |
|
60k |
13.52 |
Blackrock MuniHoldings Insured
|
0.0 |
$776k |
|
67k |
11.56 |
Eaton Vance Pa Muni Income T sh ben int
|
0.0 |
$737k |
|
65k |
11.36 |
Nuveen Build Amer Bd Opptny
|
0.0 |
$627k |
|
29k |
21.85 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.0 |
$771k |
|
81k |
9.54 |
Microsoft Corporation
(MSFT)
|
0.0 |
$487k |
|
4.3k |
114.43 |
Home Depot
(HD)
|
0.0 |
$373k |
|
1.8k |
207.22 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$407k |
|
34k |
12.07 |
SPDR Barclays Capital High Yield B
|
0.0 |
$505k |
|
14k |
36.07 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$601k |
|
5.1k |
119.01 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.0 |
$398k |
|
28k |
14.00 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$486k |
|
5.8k |
83.58 |
Blackrock New York Municipal Bond Trust
|
0.0 |
$607k |
|
47k |
12.86 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$530k |
|
42k |
12.51 |
Eaton Vance New York Muni. Incm. Trst
|
0.0 |
$389k |
|
33k |
11.73 |
Eaton Vance Oh Muni Income T sh ben int
|
0.0 |
$576k |
|
47k |
12.31 |
BlackRock Florida Municipal 2020 Term Tr
|
0.0 |
$398k |
|
28k |
14.23 |
Constellation Brands
|
0.0 |
$595k |
|
2.7k |
220.70 |
Aon
|
0.0 |
$404k |
|
2.6k |
153.85 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.0 |
$379k |
|
5.0k |
75.80 |
Ishares Tr core msci euro
(IEUR)
|
0.0 |
$412k |
|
8.6k |
47.91 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$461k |
|
51k |
8.98 |
Platinum Eagle Acq Corp
|
0.0 |
$491k |
|
50k |
9.82 |
Invesco Exchng Traded Fd Tr vrdo tax free
(PVI)
|
0.0 |
$494k |
|
20k |
24.88 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$238k |
|
2.1k |
112.85 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$335k |
|
1.6k |
214.19 |
Johnson & Johnson
(JNJ)
|
0.0 |
$285k |
|
2.1k |
138.35 |
Walt Disney Company
(DIS)
|
0.0 |
$294k |
|
2.5k |
116.90 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$230k |
|
3.7k |
61.96 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$358k |
|
3.2k |
113.58 |
Nucor Corporation
(NUE)
|
0.0 |
$264k |
|
4.2k |
63.34 |
Paychex
(PAYX)
|
0.0 |
$345k |
|
4.7k |
73.56 |
Lowe's Companies
(LOW)
|
0.0 |
$207k |
|
1.8k |
115.00 |
Sempra Energy
(SRE)
|
0.0 |
$228k |
|
2.0k |
114.00 |
Amazon
(AMZN)
|
0.0 |
$222k |
|
111.00 |
2000.00 |
Blackrock Strategic Municipal Trust
|
0.0 |
$224k |
|
18k |
12.27 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.0 |
$214k |
|
22k |
9.60 |
Eaton Vance Pa Mun Bd
|
0.0 |
$126k |
|
11k |
11.62 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$346k |
|
30k |
11.53 |
Neuberger Berman NY Int Mun Common
|
0.0 |
$165k |
|
14k |
11.45 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$172k |
|
12k |
14.61 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$352k |
|
38k |
9.26 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$220k |
|
32k |
6.92 |
Eaton Vance Ohio Municipal bond fund
|
0.0 |
$129k |
|
12k |
11.22 |
Alliance California Municipal Income Fun
|
0.0 |
$197k |
|
15k |
13.59 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$213k |
|
15k |
14.52 |
Wp Carey
(WPC)
|
0.0 |
$250k |
|
3.9k |
64.28 |
Square Inc cl a
(SQ)
|
0.0 |
$248k |
|
2.5k |
99.20 |
Novanta
(NOVT)
|
0.0 |
$238k |
|
3.5k |
68.29 |
Social Cap Hedosophia Hldgs cl a
|
0.0 |
$248k |
|
25k |
9.92 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.0 |
$152k |
|
15k |
10.48 |
Churchill Cap Corp unit 99/99/9999
|
0.0 |
$304k |
|
30k |
10.13 |
Aberdeen Asia-Pacific Income Fund
|
0.0 |
$49k |
|
12k |
4.17 |
Nuveen Senior Income Fund
|
0.0 |
$71k |
|
12k |
6.17 |
Voya Prime Rate Trust sh ben int
|
0.0 |
$50k |
|
10k |
5.00 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.0 |
$121k |
|
11k |
10.62 |