|
Ishares Tr Core Us Aggbd Et
(AGG)
|
27.1 |
$48M |
+11%
|
475k |
100.25 |
|
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
24.9 |
$44M |
-95%
|
24k |
1821.42 |
|
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
9.9 |
$17M |
+450%
|
143k |
121.04 |
|
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
5.2 |
$9.2M |
+322%
|
118k |
77.59 |
|
|
Pimco Municipal Income Fund II
(PML)
|
3.1 |
$5.4M |
-85%
|
78k |
70.04 |
|
|
Nuveen Mun High Income Opp F
(NMZ)
|
2.6 |
$4.6M |
+281%
|
1.6M |
2.79 |
|
|
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
2.0 |
$3.4M |
+960%
|
2.9M |
1.19 |
|
|
Nuveen Insd Dividend Advantage
(NVG)
|
1.6 |
$2.9M |
+1873%
|
4.6M |
0.63 |
|
|
Bny Mellon Strategic Muns
(LEO)
|
1.5 |
$2.6M |
+394%
|
2.0M |
1.28 |
|
|
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
1.4 |
$2.5M |
+229%
|
487k |
5.22 |
|
|
BlackRock MuniVest Fund
(MVF)
|
1.3 |
$2.4M |
-33%
|
238k |
9.95 |
|
|
Ishares Tr Russell 2000 Etf
(IWM)
|
1.3 |
$2.3M |
+361%
|
43k |
52.39 |
|
|
Microsoft Corporation
(MSFT)
|
1.3 |
$2.2M |
|
4.3k |
517.95 |
|
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
1.1 |
$1.9M |
+638%
|
1.3M |
1.54 |
|
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
1.1 |
$1.9M |
+9558%
|
306k |
6.17 |
|
|
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
1.0 |
$1.7M |
+2363%
|
1.9M |
0.93 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.0 |
$1.7M |
+66%
|
52k |
32.54 |
|
|
Nuveen
(NMCO)
|
0.9 |
$1.7M |
+1154%
|
1.9M |
0.88 |
|
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.9 |
$1.6M |
+16333%
|
4.4M |
0.36 |
|
|
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.9 |
$1.5M |
+1048%
|
1.7M |
0.88 |
|
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.8 |
$1.4M |
+8585%
|
1.7M |
0.85 |
|
|
Kkr & Co
(KKR)
|
0.6 |
$1.0M |
+8%
|
8.4k |
119.75 |
|
|
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.5 |
$951k |
+56%
|
16k |
60.87 |
|
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.5 |
$877k |
+1558%
|
1.5M |
0.58 |
|
|
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.5 |
$837k |
+12990%
|
5.3M |
0.16 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.4 |
$789k |
+334%
|
47k |
16.86 |
|
|
Blackstone Group Inc Com Cl A
(BX)
|
0.4 |
$761k |
+4047%
|
185k |
4.12 |
|
|
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.4 |
$746k |
+592%
|
514k |
1.45 |
|
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.4 |
$694k |
+94%
|
20k |
35.67 |
|
|
Doubleline Opportunistic Cr
(DBL)
|
0.4 |
$684k |
+5475%
|
2.2M |
0.31 |
|
|
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.3 |
$540k |
+20210%
|
6.2M |
0.09 |
|
|
Saba Capital Income & Opport Com New
(SABA)
|
0.3 |
$517k |
+595%
|
395k |
1.31 |
|
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.3 |
$515k |
|
858.00 |
600.37 |
|
|
First Tr Inter Duration Pfd & Income
(FPF)
|
0.3 |
$509k |
+9427%
|
2.5M |
0.20 |
|
|
Abrdn Asia Pacific Income Fu Com New
(FAX)
|
0.3 |
$489k |
+1555%
|
400k |
1.22 |
|
|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$434k |
+3035%
|
1.7M |
0.26 |
|
|
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.2 |
$423k |
+326%
|
128k |
3.31 |
|
|
Eaton Vance Muni Income Trus Sh Ben Int
(EVN)
|
0.2 |
$423k |
+2320%
|
924k |
0.46 |
|
|
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.2 |
$422k |
+2944%
|
961k |
0.44 |
|
|
Doubleline Yield
(DLY)
|
0.2 |
$408k |
+1843%
|
526k |
0.78 |
|
|
Invesco Insured Municipal Income Trust
(IIM)
|
0.2 |
$361k |
+424%
|
151k |
2.39 |
|
|
Nuveen Build Amer Bd
(NBB)
|
0.2 |
$292k |
+2266%
|
426k |
0.69 |
|
|
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.2 |
$289k |
+652%
|
368k |
0.79 |
|
|
PPG Industries
(PPG)
|
0.2 |
$285k |
|
2.7k |
105.11 |
|
|
Ishares Tr Select Divid Etf
(DVY)
|
0.2 |
$284k |
|
2.0k |
142.10 |
|
|
Blackrock Munivest Fund II
(MVT)
|
0.1 |
$256k |
+9221%
|
2.2M |
0.11 |
|
|
Doubleline Income Solutions
(DSL)
|
0.1 |
$235k |
+2073%
|
416k |
0.57 |
|
|
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$227k |
+34950%
|
13M |
0.02 |
|
|
Pimco Dynamic Income SHS
(PDI)
|
0.1 |
$186k |
NEW
|
3.4M |
0.05 |
|
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.1 |
$175k |
+188699%
|
43M |
0.00 |
|
|
Guggenheim Strategic Opportu Com Sbi
(GOF)
|
0.1 |
$150k |
+847%
|
95k |
1.58 |
|
|
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$140k |
+4425%
|
489k |
0.29 |
|
|
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$128k |
+25825%
|
9.6M |
0.01 |
|
|
Barings Global Short Duration Com cef
(BGH)
|
0.1 |
$128k |
NEW
|
739k |
0.17 |
|
|
Virtus Global Divid Income F
(ZTR)
|
0.1 |
$120k |
+7620%
|
1.4M |
0.08 |
|
|
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$107k |
NEW
|
41M |
0.00 |
|
|
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.1 |
$107k |
|
29k |
3.69 |
|
|
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$100k |
+439%
|
56k |
1.79 |
|
|
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.1 |
$96k |
+3970%
|
425k |
0.23 |
|
|
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$90k |
+4006%
|
446k |
0.20 |
|
|
Blackrock Ltd Duration Incom Com Shs
(BLW)
|
0.0 |
$84k |
NEW
|
128k |
0.65 |
|
|
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$81k |
NEW
|
288k |
0.28 |
|
|
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$75k |
NEW
|
126k |
0.60 |
|
|
Mfs Mun Income Tr Sh Ben Int
(MFM)
|
0.0 |
$64k |
+2495%
|
308k |
0.21 |
|
|
Franklin Templeton
(FTF)
|
0.0 |
$48k |
NEW
|
89k |
0.54 |
|
|
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.0 |
$36k |
|
11k |
3.44 |
|
|
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.0 |
$34k |
NEW
|
36k |
0.95 |
|