Ishares Tr Core Us Aggbd Et
(AGG)
|
24.9 |
$39M |
+38%
|
399k |
97.94 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
23.3 |
$37M |
+41%
|
503k |
72.63 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
8.7 |
$14M |
|
26k |
523.07 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
4.5 |
$7.1M |
|
27k |
259.90 |
|
Nuveen Mun High Income Opp F
(NMZ)
|
3.4 |
$5.3M |
|
503k |
10.56 |
|
Pimco Municipal Income Fund II
(PML)
|
3.0 |
$4.7M |
|
548k |
8.50 |
|
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
2.4 |
$3.8M |
-9%
|
309k |
12.24 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
2.0 |
$3.2M |
-11%
|
261k |
12.15 |
|
BlackRock MuniVest Fund
(MVF)
|
1.8 |
$2.8M |
-8%
|
403k |
7.06 |
|
Bny Mellon Strategic Muns
(LEO)
|
1.6 |
$2.5M |
|
404k |
6.10 |
|
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
1.4 |
$2.2M |
|
148k |
14.85 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
1.3 |
$2.1M |
|
9.8k |
210.30 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
1.2 |
$1.9M |
|
175k |
11.07 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
1.2 |
$1.9M |
|
3.4k |
556.40 |
|
Microsoft Corporation
(MSFT)
|
1.1 |
$1.8M |
|
4.3k |
420.72 |
|
Nuveen
(NMCO)
|
1.0 |
$1.6M |
|
155k |
10.57 |
|
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
1.0 |
$1.6M |
|
76k |
21.06 |
|
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.9 |
$1.5M |
-6%
|
150k |
9.86 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.9 |
$1.5M |
|
29k |
50.17 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.9 |
$1.4M |
|
34k |
41.77 |
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.8 |
$1.2M |
|
21k |
60.30 |
|
Allianzgi Conv & Income Fd Ii
(NCZ)
|
0.7 |
$1.1M |
|
359k |
2.99 |
|
Pimco Municipal Income Fund
(PMF)
|
0.6 |
$973k |
|
104k |
9.33 |
|
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.6 |
$968k |
|
11k |
89.67 |
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.6 |
$933k |
|
128k |
7.29 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.6 |
$917k |
|
12k |
77.31 |
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.6 |
$882k |
|
91k |
9.73 |
|
Kkr & Co
(KKR)
|
0.6 |
$867k |
|
8.6k |
100.58 |
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.5 |
$858k |
|
11k |
76.67 |
|
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.5 |
$813k |
-38%
|
41k |
19.99 |
|
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.5 |
$770k |
-9%
|
75k |
10.33 |
|
Allianzgi Convertible & Income
(NCV)
|
0.4 |
$691k |
|
207k |
3.34 |
|
Pioneer Municipal High Income Advantage
(MAV)
|
0.4 |
$652k |
-52%
|
80k |
8.15 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.4 |
$650k |
|
4.9k |
131.37 |
|
Doubleline Opportunistic Cr
(DBL)
|
0.4 |
$644k |
-74%
|
42k |
15.42 |
|
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.3 |
$531k |
-56%
|
33k |
16.34 |
|
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.3 |
$518k |
-33%
|
185k |
2.80 |
|
First Tr Inter Duration Pfd & Income
(FPF)
|
0.3 |
$493k |
-40%
|
28k |
17.92 |
|
Doubleline Yield
(DLY)
|
0.3 |
$475k |
-61%
|
30k |
15.94 |
|
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.3 |
$419k |
-40%
|
33k |
12.92 |
|
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.3 |
$410k |
-39%
|
31k |
13.17 |
|
Eaton Vance Muni Income Trus Sh Ben Int
(EVN)
|
0.3 |
$408k |
-52%
|
40k |
10.25 |
|
PPG Industries
(PPG)
|
0.3 |
$393k |
|
2.7k |
144.90 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$381k |
|
858.00 |
444.01 |
|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$381k |
|
53k |
7.19 |
|
Invesco Insured Municipal Income Trust
(IIM)
|
0.2 |
$345k |
|
29k |
12.00 |
|
Pioneer Municipal High Incom Com Shs
(MHI)
|
0.2 |
$336k |
-62%
|
38k |
8.84 |
|
Nuveen Build Amer Bd
(NBB)
|
0.2 |
$287k |
-48%
|
19k |
15.32 |
|
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.2 |
$287k |
|
49k |
5.86 |
|
Blackrock Munivest Fund II
(MVT)
|
0.2 |
$263k |
|
24k |
10.91 |
|
Ishares Tr Select Divid Etf
(DVY)
|
0.2 |
$246k |
|
2.0k |
123.18 |
|
Doubleline Income Solutions
(DSL)
|
0.2 |
$246k |
-18%
|
19k |
12.70 |
|
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.2 |
$239k |
-78%
|
20k |
12.06 |
|
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$199k |
|
37k |
5.43 |
|
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$169k |
-65%
|
39k |
4.28 |
|
Guggenheim Strategic Opportu Com Sbi
(GOF)
|
0.1 |
$160k |
-71%
|
11k |
14.32 |
|
Virtus Global Divid Income F
(ZTR)
|
0.1 |
$158k |
|
28k |
5.57 |
|
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$141k |
-20%
|
11k |
12.92 |
|
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$134k |
-47%
|
13k |
10.35 |
|
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.1 |
$102k |
|
29k |
3.52 |
|
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.1 |
$96k |
-31%
|
11k |
9.03 |
|
Mfs Mun Income Tr Sh Ben Int
(MFM)
|
0.0 |
$64k |
|
12k |
5.37 |
|
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.0 |
$34k |
|
11k |
3.20 |
|