Eaton Vance Municipal Bond Fund
(EIM)
|
5.1 |
$134M |
|
10M |
12.96 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
5.0 |
$130M |
|
9.1M |
14.36 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
4.5 |
$117M |
|
8.2M |
14.31 |
Vanguard European ETF
(VGK)
|
3.9 |
$102M |
|
1.9M |
53.61 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
3.9 |
$102M |
|
7.6M |
13.46 |
Vanguard Small-Cap ETF
(VB)
|
3.9 |
$101M |
|
654k |
153.89 |
iShares S&P 500 Index
(IVV)
|
3.2 |
$84M |
|
281k |
298.52 |
Blackrock Muniyield Insured Fund
(MYI)
|
2.8 |
$72M |
|
5.3M |
13.57 |
Duff & Phelps Utility & Corp Bond Trust
|
2.6 |
$68M |
|
7.3M |
9.25 |
Vanguard Emerging Markets ETF
(VWO)
|
2.4 |
$64M |
|
1.6M |
40.26 |
Vanguard Total Stock Market ETF
(VTI)
|
2.4 |
$63M |
|
417k |
151.00 |
BlackRock Income Trust
|
2.2 |
$57M |
|
9.4M |
6.08 |
Vanguard Growth ETF
(VUG)
|
1.8 |
$46M |
|
278k |
166.28 |
Vanguard Pacific ETF
(VPL)
|
1.7 |
$44M |
|
662k |
66.05 |
Vanguard Long-Term Bond ETF
(BLV)
|
1.5 |
$40M |
|
385k |
102.67 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
1.4 |
$38M |
|
3.2M |
11.59 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.4 |
$37M |
|
2.7M |
13.62 |
Hennessy Cap Acqustion Corp Cl A
|
1.4 |
$36M |
|
3.6M |
10.00 |
Pure Acquisition Corp cl a
|
1.2 |
$32M |
|
3.1M |
10.25 |
BlackRock MuniHoldings New York Insured
(MHN)
|
1.2 |
$31M |
|
2.3M |
13.61 |
Boxwood Merger Corp
|
1.1 |
$30M |
|
2.9M |
10.08 |
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$29M |
|
97k |
296.77 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
1.1 |
$28M |
|
2.7M |
10.56 |
Ishares Tr core div grwth
(DGRO)
|
1.1 |
$28M |
|
706k |
39.14 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.0 |
$27M |
|
535k |
49.90 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
1.0 |
$27M |
|
1.8M |
14.50 |
Allegro Merger Corp
|
1.0 |
$26M |
|
2.5M |
10.12 |
Vectoiq Acquisition Corp
|
0.9 |
$25M |
|
2.4M |
10.21 |
MFS Government Markets Income Trust
(MGF)
|
0.9 |
$24M |
|
5.3M |
4.61 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.9 |
$24M |
|
2.1M |
11.33 |
Lf Cap Acquisition Corp cl a
|
0.9 |
$23M |
|
2.3M |
10.26 |
Monocle Acquisition Corp
|
0.9 |
$22M |
|
2.2M |
9.96 |
Megalith Finl Acquisition Co cl a
|
0.8 |
$22M |
|
2.2M |
10.13 |
Amci Acquisition Corp class a
|
0.8 |
$22M |
|
2.2M |
10.03 |
Gigcapital2 Acq Corp
|
0.8 |
$22M |
|
2.2M |
9.83 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.8 |
$21M |
|
199k |
106.54 |
Lennox International
(LII)
|
0.8 |
$21M |
|
85k |
242.97 |
Forum Merger Ii Corp cl a
|
0.8 |
$20M |
|
2.0M |
10.11 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.7 |
$18M |
|
1.4M |
13.06 |
iShares MSCI Canada Index
(EWC)
|
0.6 |
$16M |
|
568k |
28.90 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.6 |
$17M |
|
1.3M |
12.97 |
Insight Select Income Fund Ins
(INSI)
|
0.6 |
$16M |
|
795k |
20.49 |
Adams Express Company
(ADX)
|
0.6 |
$16M |
|
999k |
15.84 |
Graf Industrial Corp
|
0.6 |
$16M |
|
1.6M |
10.03 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.6 |
$16M |
|
1.1M |
14.15 |
Kayne Anderson Mdstm Energy
|
0.6 |
$16M |
|
1.5M |
10.83 |
Legacy Acquisition Corp
|
0.6 |
$16M |
|
1.5M |
10.20 |
Mudrick Cap Acquisition Corp
|
0.6 |
$16M |
|
1.5M |
10.19 |
Schultze Special Purpose Acquisi Ord
|
0.6 |
$15M |
|
1.5M |
9.95 |
Cornerstone Strategic Value
(CLM)
|
0.6 |
$15M |
|
1.3M |
11.36 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.6 |
$14M |
|
1.2M |
12.44 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.6 |
$14M |
|
1.0M |
14.12 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.5 |
$14M |
|
994k |
14.26 |
Chaserg Technlgy Acquisitn C class a
|
0.5 |
$14M |
|
1.4M |
10.01 |
Ishares Msci Japan
(EWJ)
|
0.5 |
$14M |
|
240k |
56.74 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.5 |
$13M |
|
955k |
13.69 |
Blackrock Muniyield California Ins Fund
|
0.5 |
$13M |
|
881k |
14.39 |
Lattice Strategies Tr dev mk x us st
(RODM)
|
0.5 |
$13M |
|
463k |
27.88 |
Nuveen Ohio Quality Income M
|
0.5 |
$12M |
|
744k |
15.78 |
Trine Acquisition Cl A Ord
|
0.5 |
$12M |
|
1.2M |
9.87 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.4 |
$11M |
|
1.1M |
10.42 |
Landcadia Hldgs Ii Inc cl a
|
0.4 |
$11M |
|
1.1M |
9.77 |
New Germany Fund
(GF)
|
0.4 |
$11M |
|
773k |
13.86 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.4 |
$11M |
|
1.1M |
9.93 |
Cf Fin Acquisition Corp
|
0.4 |
$11M |
|
1.1M |
10.11 |
Eagle Grwth & Income Oppty F
|
0.4 |
$11M |
|
660k |
15.94 |
Spartan Energy Acquisition Cl A Ord
|
0.4 |
$11M |
|
1.0M |
10.10 |
Acamar Partners Acqsition Co cl a
|
0.4 |
$10M |
|
1.1M |
9.76 |
Tortoise Acquisition Corp cl a
|
0.4 |
$10M |
|
1.1M |
9.84 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.4 |
$10M |
|
762k |
13.44 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.4 |
$10M |
|
874k |
11.59 |
John Hancock Tax Adva Glbl Share. Yld
(HTY)
|
0.4 |
$9.5M |
|
1.4M |
6.83 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.3 |
$9.1M |
|
1.0M |
8.77 |
BlackRock Core Bond Trust
(BHK)
|
0.3 |
$9.0M |
|
624k |
14.45 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.3 |
$8.8M |
|
626k |
14.05 |
Nuveen Mun 2021 Target Term
|
0.3 |
$8.8M |
|
904k |
9.77 |
DTF Tax Free Income
(DTF)
|
0.3 |
$8.6M |
|
597k |
14.47 |
Diamondpeak Hldgs Cor
|
0.3 |
$8.6M |
|
875k |
9.82 |
Trident Acquisitions Corp
|
0.3 |
$8.1M |
|
785k |
10.38 |
Tuscan Holdings Corp
|
0.3 |
$8.2M |
|
836k |
9.80 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.3 |
$7.9M |
|
714k |
11.08 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.3 |
$7.7M |
|
516k |
14.99 |
Edtechx Hldgs Acquisition
|
0.3 |
$7.8M |
|
770k |
10.15 |
Allianzgi Equity & Conv In
|
0.3 |
$7.5M |
|
347k |
21.59 |
Japan Equity Fund ietf
(JEQ)
|
0.3 |
$7.2M |
|
984k |
7.28 |
Sentinel Energy Svcs Inc cl a
|
0.3 |
$7.0M |
|
680k |
10.27 |
B Riley Principal Merger Cor cl a
|
0.3 |
$6.7M |
|
680k |
9.91 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.2 |
$6.6M |
|
632k |
10.43 |
H & Q Healthcare Fund equities
(HQH)
|
0.2 |
$6.6M |
|
360k |
18.34 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.2 |
$6.2M |
|
84k |
73.75 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.2 |
$6.3M |
|
1.2M |
5.43 |
Crescent Acquisition Corp
|
0.2 |
$6.4M |
|
649k |
9.83 |
Nuveen Int Dur Qual Mun Trm
|
0.2 |
$6.1M |
|
445k |
13.67 |
Lazard World Dividend & Income Fund
|
0.2 |
$5.8M |
|
621k |
9.34 |
Tekla Healthcare Opportunit
(THQ)
|
0.2 |
$5.8M |
|
335k |
17.46 |
Blackrock MuniHoldings Insured
|
0.2 |
$5.2M |
|
408k |
12.79 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.2 |
$5.3M |
|
376k |
14.16 |
Kbl Merger Corp Iv
|
0.2 |
$5.2M |
|
495k |
10.52 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.2 |
$4.9M |
|
324k |
15.04 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.2 |
$5.1M |
|
337k |
15.12 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.2 |
$4.3M |
|
338k |
12.87 |
Federated Premier Municipal Income
(FMN)
|
0.2 |
$4.5M |
|
316k |
14.19 |
Nuveen Real Estate Income Fund
(JRS)
|
0.2 |
$4.4M |
|
401k |
10.99 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.2 |
$4.4M |
|
89k |
48.99 |
China Fund
(CHN)
|
0.1 |
$4.0M |
|
206k |
19.41 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.1 |
$4.0M |
|
311k |
12.77 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$3.9M |
|
46k |
84.42 |
Western Asset Municipal Partners Fnd
|
0.1 |
$3.9M |
|
253k |
15.32 |
Tenzing Acquisition Corp ord
|
0.1 |
$3.9M |
|
377k |
10.35 |
Leo Holdings Corp
|
0.1 |
$3.8M |
|
369k |
10.24 |
Tottenham Acquisition I
|
0.1 |
$3.7M |
|
360k |
10.29 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$3.3M |
|
240k |
13.78 |
BlackRock New York Insured Municipal
|
0.1 |
$3.3M |
|
240k |
13.74 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$3.4M |
|
494k |
6.96 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.1 |
$3.5M |
|
62k |
56.09 |
Gordon Pointe Acquisition
|
0.1 |
$3.5M |
|
336k |
10.47 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$3.2M |
|
170k |
18.95 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$3.2M |
|
69k |
46.04 |
Blackrock Ny Mun Income Tr I
|
0.1 |
$3.1M |
|
214k |
14.31 |
Andina Acquisition Corp Iii
|
0.1 |
$3.1M |
|
309k |
9.99 |
Nuveen Intermediate
|
0.1 |
$3.0M |
|
217k |
13.73 |
Tiberius Acquisition Corp
|
0.1 |
$3.0M |
|
291k |
10.24 |
Clearbridge Energy M
|
0.1 |
$2.7M |
|
239k |
11.38 |
Taiwan Fund
(TWN)
|
0.1 |
$2.4M |
|
132k |
18.47 |
Ishares Tr core msci euro
(IEUR)
|
0.1 |
$2.2M |
|
49k |
45.73 |
European Equity Fund
(EEA)
|
0.1 |
$2.2M |
|
247k |
8.90 |
Nuveen New York Mun Value
|
0.1 |
$2.2M |
|
155k |
14.17 |
Bny Mellon Mun Income
(DMF)
|
0.1 |
$2.1M |
|
220k |
9.35 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.1 |
$1.9M |
|
245k |
7.58 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.1 |
$1.6M |
|
125k |
12.88 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$1.6M |
|
107k |
14.66 |
Opes Acquisition Corp
|
0.1 |
$1.6M |
|
153k |
10.37 |
Pivotal Acq Corp Ii
|
0.1 |
$1.5M |
|
150k |
9.80 |
BlackRock Florida Municipal 2020 Term Tr
|
0.1 |
$1.4M |
|
96k |
14.41 |
Microsoft Corporation
(MSFT)
|
0.0 |
$918k |
|
6.6k |
138.90 |
iShares S&P Europe 350 Index
(IEV)
|
0.0 |
$1.0M |
|
24k |
43.29 |
Blackrock New York Municipal Bond Trust
|
0.0 |
$1.2M |
|
79k |
14.71 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$922k |
|
126k |
7.35 |
Rmg Acquisition Corp cl a
|
0.0 |
$978k |
|
100k |
9.78 |
Proficient Alpha Acqustn Cor
|
0.0 |
$1.0M |
|
105k |
9.91 |
Tuscan Holdings Ii Acq Corp
|
0.0 |
$1.0M |
|
104k |
9.81 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$773k |
|
19k |
40.86 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$805k |
|
11k |
70.66 |
Home Depot
(HD)
|
0.0 |
$665k |
|
2.9k |
232.03 |
Constellation Brands
(STZ)
|
0.0 |
$889k |
|
4.3k |
207.23 |
Eaton Vance New York Muni. Incm. Trst
|
0.0 |
$696k |
|
52k |
13.39 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.0 |
$778k |
|
56k |
13.98 |
First Tr Energy Infrastrctr
(FIF)
|
0.0 |
$822k |
|
50k |
16.50 |
Vaneck Vectors Amt-free Shrt M bdfund
(SMB)
|
0.0 |
$657k |
|
37k |
17.69 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.0 |
$694k |
|
83k |
8.33 |
Edtechx Holdings Acquisition unit 12/31/2025
|
0.0 |
$670k |
|
65k |
10.32 |
Monocle Acquisition Corp unit 99/99/9999
|
0.0 |
$779k |
|
75k |
10.44 |
Wealthbridge Acquisition
|
0.0 |
$660k |
|
66k |
10.04 |
Insurance Acquisition Corp cl a
|
0.0 |
$739k |
|
75k |
9.85 |
Walt Disney Company
(DIS)
|
0.0 |
$429k |
|
3.3k |
130.51 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$448k |
|
3.2k |
142.13 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$538k |
|
13k |
41.05 |
BlackRock Enhanced Government Fund
(EGF)
|
0.0 |
$441k |
|
34k |
12.88 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$413k |
|
30k |
14.00 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$420k |
|
52k |
8.03 |
Constellation Brands
|
0.0 |
$557k |
|
2.7k |
206.60 |
Manning & Napier Inc cl a
|
0.0 |
$479k |
|
255k |
1.88 |
Aon
|
0.0 |
$508k |
|
2.6k |
193.45 |
Petroleum & Res Corp Com cef
(PEO)
|
0.0 |
$465k |
|
29k |
15.84 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$275k |
|
2.3k |
117.72 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$334k |
|
1.6k |
208.10 |
Johnson & Johnson
(JNJ)
|
0.0 |
$338k |
|
2.6k |
129.45 |
Paychex
(PAYX)
|
0.0 |
$384k |
|
4.6k |
82.69 |
Pepsi
(PEP)
|
0.0 |
$357k |
|
2.6k |
137.31 |
Procter & Gamble Company
(PG)
|
0.0 |
$358k |
|
2.9k |
124.26 |
Sempra Energy
(SRE)
|
0.0 |
$302k |
|
2.1k |
147.32 |
Oracle Corporation
(ORCL)
|
0.0 |
$339k |
|
6.2k |
55.05 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$347k |
|
4.3k |
80.70 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$293k |
|
21k |
14.16 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$175k |
|
12k |
14.71 |
Wp Carey
(WPC)
|
0.0 |
$348k |
|
3.9k |
89.48 |
Voya International Div Equity Income
|
0.0 |
$217k |
|
41k |
5.25 |
Legg Mason Bw Global Income
(BWG)
|
0.0 |
$145k |
|
12k |
12.08 |
Invesco Exchng Traded Fd Tr vrdo tax free
(PVI)
|
0.0 |
$374k |
|
15k |
24.93 |
Dfb Healthcare Acquistion
|
0.0 |
$297k |
|
29k |
10.17 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$49k |
|
12k |
4.17 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$89k |
|
15k |
6.10 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$99k |
|
24k |
4.21 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$103k |
|
16k |
6.58 |
Nuveen Senior Income Fund
|
0.0 |
$66k |
|
12k |
5.74 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$75k |
|
10k |
7.50 |