Vanguard S&p 500 Etf idx
(VOO)
|
10.8 |
$297M |
|
1.1M |
269.15 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
6.5 |
$180M |
|
13M |
13.81 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
5.0 |
$138M |
|
9.9M |
14.00 |
Eaton Vance Municipal Bond Fund
(EIM)
|
4.3 |
$118M |
|
9.5M |
12.43 |
Vanguard Small-Cap ETF
(VB)
|
3.7 |
$103M |
|
656k |
156.66 |
Vanguard European ETF
(VGK)
|
3.6 |
$101M |
|
1.8M |
54.90 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
3.5 |
$96M |
|
7.3M |
13.09 |
iShares S&P 500 Index
(IVV)
|
2.9 |
$80M |
|
270k |
294.75 |
Blackrock Muniyield Insured Fund
(MYI)
|
2.2 |
$59M |
|
4.5M |
13.20 |
Vanguard Total Stock Market ETF
(VTI)
|
2.1 |
$58M |
|
387k |
150.09 |
Vanguard Emerging Markets ETF
(VWO)
|
2.1 |
$57M |
|
1.3M |
42.53 |
BlackRock Income Trust
|
2.1 |
$57M |
|
9.4M |
6.05 |
Pure Acquisition Corp cl a
|
1.7 |
$47M |
|
4.6M |
10.14 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.6 |
$45M |
|
3.4M |
12.97 |
Vanguard Pacific ETF
(VPL)
|
1.5 |
$42M |
|
634k |
66.08 |
Duff & Phelps Utility & Corp Bond Trust
|
1.5 |
$41M |
|
4.7M |
8.75 |
Vanguard Growth ETF
(VUG)
|
1.2 |
$32M |
|
195k |
163.39 |
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$30M |
|
103k |
293.00 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.0 |
$26M |
|
517k |
50.99 |
Allegro Merger Corp
|
0.9 |
$26M |
|
2.5M |
10.02 |
Boxwood Merger Corp
|
0.9 |
$26M |
|
2.6M |
9.85 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.9 |
$25M |
|
1.9M |
13.16 |
Trinity Merger Corp
|
0.9 |
$25M |
|
2.4M |
10.30 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.9 |
$24M |
|
2.1M |
11.03 |
Lennox International
(LII)
|
0.8 |
$23M |
|
85k |
275.00 |
Ishares Tr core div grwth
(DGRO)
|
0.8 |
$23M |
|
611k |
38.20 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.8 |
$23M |
|
2.2M |
10.40 |
Adams Express Company
(ADX)
|
0.8 |
$23M |
|
1.5M |
15.47 |
Vanguard Total Bond Market ETF
(BND)
|
0.8 |
$22M |
|
270k |
83.07 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.8 |
$22M |
|
1.6M |
13.76 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.8 |
$21M |
|
1.5M |
14.30 |
Vectoiq Acquisition Corp
|
0.8 |
$21M |
|
2.1M |
10.13 |
Megalith Finl Acquisition Co cl a
|
0.8 |
$21M |
|
2.1M |
10.04 |
Amci Acquisition Corp class a
|
0.8 |
$21M |
|
2.1M |
9.94 |
Lf Cap Acquisition Corp cl a
|
0.7 |
$20M |
|
2.0M |
10.15 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.7 |
$20M |
|
1.4M |
13.86 |
Forum Merger Ii Corp cl a
|
0.7 |
$19M |
|
1.9M |
10.04 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.7 |
$18M |
|
780k |
23.23 |
Cornerstone Strategic Value
(CLM)
|
0.7 |
$18M |
|
1.5M |
11.64 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.6 |
$17M |
|
1.3M |
12.71 |
iShares MSCI Canada Index
(EWC)
|
0.6 |
$17M |
|
575k |
28.62 |
Kayne Anderson Mdstm Energy
|
0.6 |
$17M |
|
1.4M |
11.58 |
Monocle Acquisition Corp
|
0.6 |
$16M |
|
1.6M |
9.90 |
Graf Industrial Corp
|
0.6 |
$16M |
|
1.6M |
9.95 |
Legacy Acquisition Corp
|
0.6 |
$16M |
|
1.6M |
10.10 |
Mudrick Cap Acquisition Corp
|
0.6 |
$16M |
|
1.5M |
10.16 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.5 |
$15M |
|
1.0M |
14.48 |
Schultze Special Purpose Acquisi Ord
|
0.5 |
$14M |
|
1.4M |
9.90 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.5 |
$14M |
|
1.1M |
12.56 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.5 |
$14M |
|
1.1M |
11.98 |
Chaserg Technlgy Acquisitn C class a
|
0.5 |
$14M |
|
1.4M |
10.04 |
Ishares Msci Japan
(EWJ)
|
0.5 |
$13M |
|
245k |
54.58 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.5 |
$13M |
|
1.0M |
12.67 |
Blackrock Muniyield California Ins Fund
|
0.5 |
$13M |
|
902k |
14.20 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.5 |
$13M |
|
936k |
13.65 |
Nuveen Ohio Quality Income M
|
0.5 |
$12M |
|
827k |
14.91 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.4 |
$11M |
|
1.1M |
10.54 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.4 |
$11M |
|
1.1M |
9.57 |
New Germany Fund
(GF)
|
0.4 |
$11M |
|
751k |
14.22 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.4 |
$11M |
|
808k |
13.25 |
BlackRock Core Bond Trust
(BHK)
|
0.4 |
$10M |
|
742k |
14.06 |
Lazard World Dividend & Income Fund
|
0.4 |
$10M |
|
1.0M |
9.95 |
Lattice Strategies Tr dev mk x us st
(RODM)
|
0.4 |
$10M |
|
354k |
28.16 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.4 |
$9.9M |
|
875k |
11.27 |
Spartan Energy Acquisition Cl A Ord
|
0.3 |
$9.4M |
|
939k |
10.00 |
John Hancock Tax Adva Glbl Share. Yld
(HTY)
|
0.3 |
$9.1M |
|
1.3M |
6.83 |
Insight Select Income Fund Ins
(INSI)
|
0.3 |
$9.2M |
|
454k |
20.14 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.3 |
$8.7M |
|
1.0M |
8.50 |
Nuveen Mun 2021 Target Term
|
0.3 |
$8.8M |
|
907k |
9.65 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.3 |
$8.7M |
|
630k |
13.74 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.3 |
$8.3M |
|
742k |
11.19 |
Trident Acquisitions Corp
|
0.3 |
$8.2M |
|
789k |
10.34 |
Hennessy Cap Acqustion Corp Cl A
|
0.3 |
$8.2M |
|
825k |
9.90 |
Tekla Healthcare Opportunit
(THQ)
|
0.3 |
$7.9M |
|
444k |
17.82 |
Allianzgi Equity & Conv In
|
0.3 |
$7.8M |
|
361k |
21.70 |
H & Q Healthcare Fund equities
(HQH)
|
0.3 |
$7.3M |
|
364k |
20.08 |
Cf Fin Acquisition Corp
|
0.3 |
$7.4M |
|
739k |
10.02 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.2 |
$6.8M |
|
637k |
10.73 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.2 |
$6.9M |
|
561k |
12.38 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.2 |
$6.5M |
|
855k |
7.57 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.2 |
$6.2M |
|
1.1M |
5.62 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.2 |
$6.4M |
|
438k |
14.60 |
Eagle Grwth & Income Oppty F
|
0.2 |
$6.2M |
|
407k |
15.36 |
Mosaic Acquisition Corp
|
0.2 |
$6.3M |
|
621k |
10.20 |
Western Asset Municipal Partners Fnd
|
0.2 |
$6.2M |
|
413k |
14.90 |
Nuveen Int Dur Qual Mun Trm
|
0.2 |
$6.0M |
|
447k |
13.31 |
Japan Equity Fund ietf
(JEQ)
|
0.2 |
$6.1M |
|
872k |
7.00 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$5.9M |
|
55k |
106.54 |
Edtechx Hldgs Acquisition
|
0.2 |
$5.7M |
|
570k |
9.95 |
Tuscan Holdings Corp
|
0.2 |
$5.8M |
|
590k |
9.88 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.2 |
$5.6M |
|
57k |
97.06 |
Nuveen Real Estate Income Fund
(JRS)
|
0.2 |
$5.6M |
|
530k |
10.50 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.2 |
$5.5M |
|
403k |
13.56 |
Sentinel Energy Svcs Inc cl a
|
0.2 |
$5.6M |
|
556k |
10.15 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.2 |
$5.2M |
|
358k |
14.51 |
Kbl Merger Corp Iv
|
0.2 |
$5.2M |
|
495k |
10.42 |
Blackrock MuniHoldings Insured
|
0.2 |
$5.1M |
|
408k |
12.43 |
Federated Premier Municipal Income
(FMN)
|
0.2 |
$4.7M |
|
340k |
13.75 |
DTF Tax Free Income
(DTF)
|
0.2 |
$4.5M |
|
324k |
13.84 |
Gordon Pointe Acquisition
|
0.2 |
$4.5M |
|
439k |
10.33 |
China Fund
(CHN)
|
0.1 |
$4.3M |
|
211k |
20.24 |
Bny Mellon Mun Income
(DMF)
|
0.1 |
$4.1M |
|
481k |
8.52 |
Trine Acquisition Cl A Ord
|
0.1 |
$4.1M |
|
422k |
9.70 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.1 |
$3.9M |
|
311k |
12.58 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$3.7M |
|
320k |
11.65 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.1 |
$3.8M |
|
63k |
59.44 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$3.6M |
|
171k |
20.97 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$3.7M |
|
503k |
7.31 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$3.5M |
|
72k |
48.93 |
Tottenham Acquisition I
|
0.1 |
$3.7M |
|
361k |
10.20 |
Tenzing Acquisition Corp ord
|
0.1 |
$3.6M |
|
355k |
10.22 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$3.2M |
|
40k |
80.53 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.1 |
$3.4M |
|
272k |
12.44 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$3.2M |
|
201k |
16.05 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$3.2M |
|
69k |
46.76 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$3.3M |
|
243k |
13.45 |
Blackrock Ny Mun Income Tr I
|
0.1 |
$3.1M |
|
226k |
13.81 |
Nuveen Intermediate
|
0.1 |
$3.0M |
|
222k |
13.43 |
Tiberius Acquisition Corp
|
0.1 |
$3.0M |
|
293k |
10.17 |
Twelve Seas Investment Compa
|
0.1 |
$2.9M |
|
290k |
10.15 |
Clearbridge Energy M
|
0.1 |
$2.9M |
|
240k |
11.95 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$2.9M |
|
323k |
8.87 |
Andina Acquisition Corp Iii
|
0.1 |
$2.7M |
|
275k |
9.91 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.1 |
$2.4M |
|
210k |
11.32 |
Greenland Acquisitin Corpora
|
0.1 |
$2.5M |
|
243k |
10.15 |
European Equity Fund
(EEA)
|
0.1 |
$2.2M |
|
249k |
8.83 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$2.2M |
|
143k |
15.10 |
Taiwan Fund
(TWN)
|
0.1 |
$2.2M |
|
131k |
16.95 |
Nuveen New York Mun Value
|
0.1 |
$2.2M |
|
154k |
14.31 |
Ishares Tr core msci euro
(IEUR)
|
0.1 |
$2.3M |
|
49k |
46.60 |
Black Ridge Acquisition Corp
|
0.1 |
$2.3M |
|
221k |
10.25 |
MFS Intermediate Income Trust
(MIN)
|
0.1 |
$1.6M |
|
418k |
3.86 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$1.6M |
|
127k |
12.30 |
BlackRock New York Insured Municipal
|
0.1 |
$1.8M |
|
134k |
13.28 |
Opes Acquisition Corp
|
0.1 |
$1.6M |
|
153k |
10.26 |
BlackRock Florida Municipal 2020 Term Tr
|
0.1 |
$1.4M |
|
96k |
14.43 |
iShares S&P Europe 350 Index
(IEV)
|
0.0 |
$1.0M |
|
24k |
44.07 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$1.1M |
|
15k |
73.68 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$999k |
|
71k |
14.05 |
Blackrock New York Municipal Bond Trust
|
0.0 |
$1.2M |
|
80k |
14.78 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$711k |
|
17k |
42.91 |
Microsoft Corporation
(MSFT)
|
0.0 |
$826k |
|
6.2k |
134.12 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$873k |
|
11k |
76.63 |
Constellation Brands
(STZ)
|
0.0 |
$835k |
|
4.2k |
196.93 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$719k |
|
17k |
41.68 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$749k |
|
50k |
14.97 |
First Tr Energy Infrastrctr
(FIF)
|
0.0 |
$797k |
|
50k |
15.95 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.0 |
$694k |
|
83k |
8.33 |
Monocle Acquisition Corp unit 99/99/9999
|
0.0 |
$772k |
|
75k |
10.29 |
Home Depot
(HD)
|
0.0 |
$596k |
|
2.9k |
207.96 |
Walt Disney Company
(DIS)
|
0.0 |
$459k |
|
3.3k |
139.64 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$420k |
|
3.2k |
133.25 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$434k |
|
34k |
12.74 |
Cohen and Steers Global Income Builder
|
0.0 |
$618k |
|
69k |
8.93 |
Eaton Vance New York Muni. Incm. Trst
|
0.0 |
$668k |
|
52k |
12.95 |
Constellation Brands
|
0.0 |
$540k |
|
2.7k |
200.30 |
Manning & Napier Inc cl a
|
0.0 |
$446k |
|
255k |
1.75 |
Aon
|
0.0 |
$507k |
|
2.6k |
193.07 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.0 |
$498k |
|
54k |
9.22 |
Petroleum & Res Corp Com cef
(PEO)
|
0.0 |
$490k |
|
30k |
16.55 |
Vaneck Vectors Amt-free Shrt M bdfund
(SMB)
|
0.0 |
$657k |
|
37k |
17.69 |
Edtechx Holdings Acquisition unit 12/31/2025
|
0.0 |
$665k |
|
65k |
10.22 |
Wealthbridge Acquisition
|
0.0 |
$654k |
|
66k |
9.90 |
Tortoise Acquisition Corp cl a
|
0.0 |
$486k |
|
50k |
9.72 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$236k |
|
2.1k |
111.90 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$342k |
|
1.6k |
213.08 |
Johnson & Johnson
(JNJ)
|
0.0 |
$331k |
|
2.4k |
139.37 |
Pfizer
(PFE)
|
0.0 |
$276k |
|
6.4k |
43.31 |
Nucor Corporation
(NUE)
|
0.0 |
$230k |
|
4.2k |
55.18 |
Paychex
(PAYX)
|
0.0 |
$382k |
|
4.6k |
82.26 |
Pepsi
(PEP)
|
0.0 |
$341k |
|
2.6k |
131.15 |
Procter & Gamble Company
(PG)
|
0.0 |
$302k |
|
2.8k |
109.66 |
Visa
(V)
|
0.0 |
$216k |
|
1.2k |
173.35 |
Sempra Energy
(SRE)
|
0.0 |
$282k |
|
2.1k |
137.56 |
Oracle Corporation
(ORCL)
|
0.0 |
$202k |
|
3.6k |
56.90 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.0 |
$403k |
|
22k |
18.62 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.0 |
$358k |
|
25k |
14.39 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$191k |
|
14k |
14.06 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$403k |
|
30k |
13.66 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$157k |
|
20k |
7.89 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$170k |
|
12k |
14.29 |
Wp Carey
(WPC)
|
0.0 |
$316k |
|
3.9k |
81.25 |
Novanta
(NOVT)
|
0.0 |
$329k |
|
3.5k |
94.40 |
Legg Mason Bw Global Income
(BWG)
|
0.0 |
$141k |
|
12k |
11.75 |
Invesco Exchng Traded Fd Tr vrdo tax free
(PVI)
|
0.0 |
$374k |
|
15k |
24.93 |
Dfb Healthcare Acquistion
|
0.0 |
$295k |
|
29k |
10.10 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$49k |
|
12k |
4.17 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$91k |
|
15k |
6.23 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$102k |
|
24k |
4.34 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$108k |
|
16k |
6.90 |
Nuveen Senior Income Fund
|
0.0 |
$68k |
|
12k |
5.91 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$82k |
|
10k |
8.20 |