Vanguard S&p 500 Etf idx
(VOO)
|
11.3 |
$310M |
|
1.2M |
263.11 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
6.3 |
$174M |
|
13M |
13.34 |
Eaton Vance Municipal Bond Fund
(EIM)
|
5.1 |
$139M |
|
11M |
12.34 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
4.4 |
$122M |
|
9.0M |
13.58 |
Vanguard Small-Cap ETF
(VB)
|
3.8 |
$105M |
|
675k |
155.19 |
Vanguard European ETF
(VGK)
|
3.6 |
$99M |
|
1.8M |
55.04 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
3.4 |
$92M |
|
7.3M |
12.70 |
iShares S&P 500 Index
(IVV)
|
2.8 |
$78M |
|
270k |
288.44 |
Vanguard Total Stock Market ETF
(VTI)
|
2.1 |
$59M |
|
403k |
146.73 |
Blackrock Muniyield Insured Fund
(MYI)
|
2.1 |
$58M |
|
4.5M |
12.89 |
BlackRock Income Trust
|
2.1 |
$58M |
|
9.7M |
5.93 |
Vanguard Emerging Markets ETF
(VWO)
|
1.7 |
$47M |
|
1.1M |
43.22 |
Pure Acquisition Corp cl a
|
1.7 |
$47M |
|
4.7M |
10.06 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.6 |
$43M |
|
3.5M |
12.49 |
Vanguard Pacific ETF
(VPL)
|
1.6 |
$42M |
|
633k |
67.00 |
Spdr S&p 500 Etf
(SPY)
|
1.5 |
$41M |
|
145k |
286.42 |
Duff & Phelps Utility & Corp Bond Trust
|
1.4 |
$38M |
|
4.5M |
8.60 |
Cornerstone Strategic Value
(CLM)
|
1.0 |
$26M |
|
2.1M |
12.35 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.9 |
$26M |
|
503k |
51.20 |
Vanguard Growth ETF
(VUG)
|
0.9 |
$25M |
|
158k |
159.25 |
Allegro Merger Corp
|
0.9 |
$25M |
|
2.5M |
9.93 |
Adams Express Company
(ADX)
|
0.9 |
$25M |
|
1.7M |
14.64 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.9 |
$24M |
|
1.9M |
12.94 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.9 |
$24M |
|
1.1M |
22.27 |
Lennox International
(LII)
|
0.8 |
$23M |
|
85k |
269.86 |
Trinity Merger Corp
|
0.8 |
$22M |
|
2.2M |
10.24 |
Boxwood Merger Corp
|
0.8 |
$22M |
|
2.2M |
9.72 |
Vectoiq Acquisition Corp
|
0.8 |
$21M |
|
2.1M |
10.02 |
Ishares Tr core div grwth
(DGRO)
|
0.8 |
$21M |
|
557k |
37.16 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.7 |
$20M |
|
1.4M |
14.22 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.7 |
$20M |
|
1.5M |
13.38 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.7 |
$20M |
|
1.5M |
13.43 |
Megalith Finl Acquisition Co cl a
|
0.7 |
$18M |
|
1.8M |
9.98 |
Lf Cap Acquisition Corp cl a
|
0.7 |
$18M |
|
1.8M |
10.05 |
Forum Merger Ii Corp cl a
|
0.7 |
$18M |
|
1.8M |
9.93 |
Amci Acquisition Corp class a
|
0.6 |
$17M |
|
1.8M |
9.84 |
Kayne Anderson Mdstm Energy
|
0.6 |
$17M |
|
1.4M |
12.15 |
iShares MSCI Canada Index
(EWC)
|
0.6 |
$17M |
|
589k |
28.03 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.6 |
$16M |
|
1.3M |
12.37 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.6 |
$16M |
|
1.6M |
9.96 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.6 |
$16M |
|
1.5M |
10.65 |
Legacy Acquisition Corp
|
0.6 |
$16M |
|
1.6M |
10.05 |
Graf Industrial Corp
|
0.6 |
$15M |
|
1.5M |
9.74 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.5 |
$15M |
|
1.2M |
12.46 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.5 |
$14M |
|
1.0M |
13.83 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.5 |
$14M |
|
1.2M |
11.76 |
Ishares Msci Japan
(EWJ)
|
0.5 |
$14M |
|
253k |
55.36 |
Gigcapital
|
0.5 |
$14M |
|
1.3M |
10.19 |
Chaserg Technlgy Acquisitn C class a
|
0.5 |
$14M |
|
1.4M |
9.90 |
Mudrick Cap Acquisition Corp
|
0.5 |
$14M |
|
1.3M |
10.09 |
Monocle Acquisition Corp
|
0.5 |
$13M |
|
1.3M |
9.80 |
Nuveen Ohio Quality Income M
|
0.5 |
$12M |
|
846k |
14.47 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.5 |
$12M |
|
928k |
13.35 |
Blackrock Muniyield California Ins Fund
|
0.5 |
$12M |
|
918k |
13.51 |
Schultze Special Purpose Acquisi Ord
|
0.4 |
$12M |
|
1.2M |
9.78 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.4 |
$12M |
|
953k |
12.30 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.4 |
$11M |
|
1.1M |
10.50 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.4 |
$11M |
|
1.1M |
9.46 |
New Germany Fund
(GF)
|
0.4 |
$11M |
|
748k |
14.40 |
Dreyfus Municipal Income
|
0.4 |
$11M |
|
1.3M |
8.43 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.4 |
$11M |
|
977k |
11.04 |
Lazard World Dividend & Income Fund
|
0.4 |
$11M |
|
1.0M |
10.02 |
BlackRock Core Bond Trust
(BHK)
|
0.4 |
$10M |
|
742k |
13.45 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.4 |
$9.9M |
|
764k |
12.94 |
Insight Select Income Fund Ins
(INSI)
|
0.3 |
$9.4M |
|
495k |
18.93 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.3 |
$9.0M |
|
1.0M |
8.89 |
John Hancock Tax Adva Glbl Share. Yld
(HTY)
|
0.3 |
$9.2M |
|
1.3M |
6.92 |
Spartan Energy Acquisition Cl A Ord
|
0.3 |
$9.2M |
|
935k |
9.83 |
Nuveen Mun 2021 Target Term
|
0.3 |
$8.9M |
|
925k |
9.63 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.3 |
$8.5M |
|
1.2M |
7.35 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.3 |
$8.6M |
|
644k |
13.39 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.3 |
$8.2M |
|
765k |
10.72 |
Trident Acquisitions Corp
|
0.3 |
$8.2M |
|
802k |
10.22 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.3 |
$8.1M |
|
574k |
14.10 |
Allianzgi Equity & Conv In
|
0.3 |
$7.9M |
|
367k |
21.54 |
Tekla Healthcare Opportunit
(THQ)
|
0.3 |
$8.1M |
|
458k |
17.58 |
Lattice Strategies Tr dev mk x us st
(RODM)
|
0.3 |
$8.1M |
|
282k |
28.52 |
H & Q Healthcare Fund equities
(HQH)
|
0.3 |
$7.5M |
|
367k |
20.55 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.3 |
$7.4M |
|
613k |
12.10 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.2 |
$6.8M |
|
640k |
10.71 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.2 |
$6.5M |
|
533k |
12.22 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.2 |
$6.3M |
|
1.1M |
5.59 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.2 |
$6.2M |
|
447k |
13.98 |
Mosaic Acquisition Corp
|
0.2 |
$6.3M |
|
626k |
10.05 |
Nuveen Real Estate Income Fund
(JRS)
|
0.2 |
$5.9M |
|
566k |
10.42 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.2 |
$5.9M |
|
452k |
13.16 |
Western Asset Municipal Partners Fnd
|
0.2 |
$6.0M |
|
417k |
14.44 |
Aberdeen Chile Fund
(AEF)
|
0.2 |
$6.0M |
|
799k |
7.49 |
Japan Equity Fund ietf
(JEQ)
|
0.2 |
$6.1M |
|
857k |
7.10 |
Eagle Grwth & Income Oppty F
|
0.2 |
$6.0M |
|
385k |
15.52 |
Nuveen Int Dur Qual Mun Trm
|
0.2 |
$5.8M |
|
444k |
13.09 |
Edtechx Hldgs Acquisition
|
0.2 |
$5.8M |
|
579k |
10.03 |
Sentinel Energy Svcs Inc cl a
|
0.2 |
$5.6M |
|
561k |
10.05 |
Tuscan Holdings Corp
|
0.2 |
$5.9M |
|
600k |
9.81 |
Cf Fin Acquisition Corp
|
0.2 |
$5.4M |
|
542k |
9.87 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$5.1M |
|
64k |
80.59 |
Kbl Merger Corp Iv
|
0.2 |
$5.2M |
|
500k |
10.33 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.2 |
$4.9M |
|
401k |
12.11 |
Federated Premier Municipal Income
(FMN)
|
0.2 |
$5.1M |
|
377k |
13.44 |
Blackrock MuniHoldings Insured
|
0.2 |
$4.9M |
|
404k |
12.07 |
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.2 |
$4.6M |
|
320k |
14.25 |
China Fund
(CHN)
|
0.2 |
$4.4M |
|
213k |
20.85 |
DTF Tax Free Income
(DTF)
|
0.2 |
$4.4M |
|
330k |
13.31 |
Gordon Pointe Acquisition
|
0.2 |
$4.5M |
|
440k |
10.18 |
Thunder Bridge Acquisition L shs class a
|
0.2 |
$4.4M |
|
430k |
10.21 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.1 |
$4.1M |
|
64k |
63.54 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.1 |
$3.7M |
|
303k |
12.27 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.1 |
$3.9M |
|
43k |
90.58 |
Black Ridge Acquisition Corp
|
0.1 |
$4.0M |
|
388k |
10.22 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$3.6M |
|
170k |
21.05 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.1 |
$3.7M |
|
203k |
18.20 |
Tottenham Acquisition I
|
0.1 |
$3.7M |
|
364k |
10.02 |
Tenzing Acquisition Corp ord
|
0.1 |
$3.6M |
|
354k |
10.10 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$3.3M |
|
207k |
15.81 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$3.2M |
|
68k |
47.21 |
Blackrock Ny Mun Income Tr I
|
0.1 |
$3.2M |
|
235k |
13.50 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$3.3M |
|
69k |
48.42 |
Clearbridge Energy M
|
0.1 |
$3.1M |
|
240k |
12.80 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$3.1M |
|
242k |
12.95 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$3.1M |
|
282k |
11.08 |
Nuveen Intermediate
|
0.1 |
$2.9M |
|
223k |
13.18 |
Tiberius Acquisition Corp
|
0.1 |
$2.9M |
|
292k |
10.08 |
Twelve Seas Investment Compa
|
0.1 |
$2.9M |
|
290k |
10.00 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$2.8M |
|
324k |
8.66 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.1 |
$2.8M |
|
223k |
12.46 |
Andina Acquisition Corp Iii
|
0.1 |
$2.7M |
|
275k |
9.73 |
Taiwan Fund
(TWN)
|
0.1 |
$2.4M |
|
131k |
17.93 |
Nuveen New York Mun Value
|
0.1 |
$2.4M |
|
167k |
14.15 |
Ishares Tr core msci euro
(IEUR)
|
0.1 |
$2.3M |
|
50k |
47.05 |
Greenland Acquisitin Corpora
|
0.1 |
$2.4M |
|
243k |
10.00 |
European Equity Fund
(EEA)
|
0.1 |
$2.3M |
|
258k |
8.88 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$2.1M |
|
177k |
12.00 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$2.2M |
|
147k |
15.18 |
Madison Covered Call Eq Strat
(MCN)
|
0.1 |
$2.1M |
|
309k |
6.77 |
Big Rock Partners Acquisi
|
0.1 |
$2.2M |
|
209k |
10.34 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$1.8M |
|
113k |
15.99 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$1.9M |
|
131k |
14.54 |
MFS Intermediate Income Trust
(MIN)
|
0.1 |
$1.6M |
|
418k |
3.76 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$1.7M |
|
22k |
79.31 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$1.5M |
|
116k |
13.10 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$1.7M |
|
102k |
16.68 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$1.7M |
|
125k |
13.80 |
Opes Acquisition Corp
|
0.1 |
$1.6M |
|
159k |
10.16 |
Blackrock New York Municipal Bond Trust
|
0.1 |
$1.4M |
|
101k |
14.13 |
BlackRock New York Insured Municipal
|
0.1 |
$1.5M |
|
116k |
12.79 |
BlackRock Florida Municipal 2020 Term Tr
|
0.1 |
$1.4M |
|
96k |
14.34 |
iShares S&P Europe 350 Index
(IEV)
|
0.0 |
$1.1M |
|
24k |
44.45 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$1.1M |
|
10k |
105.84 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$976k |
|
71k |
13.73 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$1.2M |
|
100k |
12.08 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$1.1M |
|
91k |
12.15 |
Vaneck Vectors Amt-free Shrt M bdfund
(SMB)
|
0.0 |
$1.0M |
|
60k |
17.57 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$737k |
|
17k |
43.82 |
Microsoft Corporation
(MSFT)
|
0.0 |
$739k |
|
6.2k |
120.05 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$926k |
|
11k |
80.93 |
Constellation Brands
(STZ)
|
0.0 |
$762k |
|
4.2k |
179.72 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$720k |
|
17k |
41.74 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$701k |
|
57k |
12.32 |
Western Asset Premier Bond Fund
(WEA)
|
0.0 |
$940k |
|
72k |
13.13 |
First Tr Energy Infrastrctr
(FIF)
|
0.0 |
$792k |
|
50k |
15.85 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.0 |
$775k |
|
92k |
8.42 |
Monocle Acquisition Corp unit 99/99/9999
|
0.0 |
$758k |
|
75k |
10.11 |
Home Depot
(HD)
|
0.0 |
$569k |
|
2.9k |
198.53 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$616k |
|
45k |
13.78 |
Cohen and Steers Global Income Builder
|
0.0 |
$597k |
|
70k |
8.50 |
Eaton Vance New York Muni. Incm. Trst
|
0.0 |
$417k |
|
34k |
12.26 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.0 |
$564k |
|
40k |
14.15 |
Constellation Brands
|
0.0 |
$479k |
|
2.7k |
177.67 |
Manning & Napier Inc cl a
|
0.0 |
$553k |
|
255k |
2.17 |
Aon
|
0.0 |
$454k |
|
2.6k |
172.89 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$467k |
|
73k |
6.42 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.0 |
$657k |
|
64k |
10.31 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.0 |
$495k |
|
54k |
9.17 |
Petroleum & Res Corp Com cef
(PEO)
|
0.0 |
$497k |
|
30k |
16.79 |
Edtechx Holdings Acquisition unit 12/31/2025
|
0.0 |
$661k |
|
65k |
10.15 |
Wealthbridge Acquisition
|
0.0 |
$562k |
|
57k |
9.81 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$222k |
|
2.1k |
105.26 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$327k |
|
1.6k |
203.74 |
Johnson & Johnson
(JNJ)
|
0.0 |
$326k |
|
2.4k |
137.26 |
Pfizer
(PFE)
|
0.0 |
$279k |
|
6.5k |
42.86 |
Walt Disney Company
(DIS)
|
0.0 |
$370k |
|
3.3k |
112.56 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$384k |
|
3.2k |
121.83 |
Nucor Corporation
(NUE)
|
0.0 |
$252k |
|
4.2k |
60.46 |
Paychex
(PAYX)
|
0.0 |
$377k |
|
4.6k |
81.18 |
Intel Corporation
(INTC)
|
0.0 |
$228k |
|
4.1k |
55.39 |
Pepsi
(PEP)
|
0.0 |
$316k |
|
2.6k |
121.54 |
Procter & Gamble Company
(PG)
|
0.0 |
$286k |
|
2.8k |
103.85 |
Lowe's Companies
(LOW)
|
0.0 |
$201k |
|
1.8k |
111.67 |
Sempra Energy
(SRE)
|
0.0 |
$261k |
|
2.1k |
127.32 |
Oracle Corporation
(ORCL)
|
0.0 |
$333k |
|
6.2k |
54.08 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.0 |
$214k |
|
15k |
14.59 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$154k |
|
17k |
9.12 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$391k |
|
30k |
13.25 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.0 |
$337k |
|
23k |
14.71 |
Wp Carey
(WPC)
|
0.0 |
$306k |
|
3.9k |
78.68 |
Novanta
(NOVT)
|
0.0 |
$300k |
|
3.5k |
86.08 |
Social Cap Hedosophia Hldgs cl a
|
0.0 |
$255k |
|
25k |
10.20 |
Invesco Exchng Traded Fd Tr vrdo tax free
(PVI)
|
0.0 |
$374k |
|
15k |
24.93 |
Dfb Healthcare Acquistion
|
0.0 |
$292k |
|
29k |
10.00 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$50k |
|
12k |
4.26 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$90k |
|
15k |
6.16 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$99k |
|
24k |
4.21 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$104k |
|
16k |
6.65 |
Nuveen Senior Income Fund
|
0.0 |
$67k |
|
12k |
5.83 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$82k |
|
10k |
8.20 |
Legg Mason Bw Global Income
(BWG)
|
0.0 |
$134k |
|
12k |
11.17 |