|
Ishares Tr Core Us Aggbd Et
(AGG)
|
27.2 |
$48M |
|
478k |
99.88 |
|
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
25.0 |
$44M |
+2357%
|
592k |
74.07 |
|
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
10.1 |
$18M |
-81%
|
26k |
681.92 |
|
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
5.3 |
$9.4M |
-76%
|
28k |
335.27 |
|
|
Pimco Municipal Income Fund II
(PML)
|
3.0 |
$5.2M |
+797%
|
696k |
7.54 |
|
|
Nuveen Mun High Income Opp F
(NMZ)
|
2.5 |
$4.4M |
-73%
|
435k |
10.19 |
|
|
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
2.0 |
$3.4M |
-90%
|
274k |
12.58 |
|
|
Nuveen Insd Dividend Advantage
(NVG)
|
1.7 |
$3.0M |
-94%
|
235k |
12.66 |
|
|
Bny Mellon Strategic Muns
(LEO)
|
1.5 |
$2.6M |
-79%
|
410k |
6.36 |
|
|
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
1.4 |
$2.5M |
-69%
|
151k |
16.51 |
|
|
BlackRock MuniVest Fund
(MVF)
|
1.4 |
$2.4M |
+45%
|
346k |
6.93 |
|
|
Ishares Tr Russell 2000 Etf
(IWM)
|
1.3 |
$2.3M |
-78%
|
9.3k |
246.16 |
|
|
Microsoft Corporation
(MSFT)
|
1.2 |
$2.1M |
|
4.3k |
483.62 |
|
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
1.1 |
$2.0M |
-86%
|
170k |
11.63 |
|
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
1.1 |
$1.9M |
-98%
|
3.2k |
603.28 |
|
|
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
1.0 |
$1.8M |
-95%
|
77k |
22.82 |
|
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
1.0 |
$1.7M |
-99%
|
27k |
62.47 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.0 |
$1.7M |
-39%
|
31k |
53.76 |
|
|
Nuveen
(NMCO)
|
0.9 |
$1.6M |
-91%
|
153k |
10.23 |
|
|
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.9 |
$1.6M |
-91%
|
150k |
10.37 |
|
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.8 |
$1.5M |
-98%
|
19k |
75.44 |
|
|
Kkr & Co
(KKR)
|
0.6 |
$984k |
-7%
|
7.7k |
127.48 |
|
|
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.5 |
$961k |
-36%
|
10k |
96.28 |
|
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.5 |
$867k |
-93%
|
91k |
9.57 |
|
|
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.5 |
$817k |
-99%
|
40k |
20.28 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.4 |
$787k |
-78%
|
9.9k |
79.73 |
|
|
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.4 |
$745k |
-85%
|
74k |
10.03 |
|
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.4 |
$693k |
-54%
|
8.8k |
78.81 |
|
|
Blackstone Group Inc Com Cl A
(BX)
|
0.4 |
$687k |
-97%
|
4.5k |
154.14 |
|
|
Doubleline Opportunistic Cr
(DBL)
|
0.4 |
$670k |
-98%
|
44k |
15.25 |
|
|
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.3 |
$531k |
-99%
|
33k |
16.32 |
|
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.3 |
$527k |
|
858.00 |
614.31 |
|
|
First Tr Inter Duration Pfd & Income
(FPF)
|
0.3 |
$495k |
-98%
|
27k |
18.64 |
|
|
Doubleline Yield
(DLY)
|
0.3 |
$474k |
-93%
|
33k |
14.54 |
|
|
Saba Capital Income & Opport Com New
(SABA)
|
0.3 |
$468k |
-85%
|
57k |
8.25 |
|
|
Abrdn Asia Pacific Income Fu Com New
(FAX)
|
0.3 |
$460k |
-92%
|
30k |
15.34 |
|
|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$430k |
-96%
|
53k |
8.11 |
|
|
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.2 |
$415k |
-76%
|
30k |
13.84 |
|
|
Eaton Vance Muni Income Trus Sh Ben Int
(EVN)
|
0.2 |
$411k |
-95%
|
38k |
10.76 |
|
|
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.2 |
$409k |
-96%
|
32k |
12.96 |
|
|
Doubleline Income Solutions
(DSL)
|
0.2 |
$381k |
-91%
|
34k |
11.27 |
|
|
Invesco Insured Municipal Income Trust
(IIM)
|
0.2 |
$354k |
-80%
|
29k |
12.32 |
|
|
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.2 |
$302k |
-86%
|
49k |
6.17 |
|
|
Nuveen Build Amer Bd
(NBB)
|
0.2 |
$285k |
-95%
|
18k |
15.80 |
|
|
Ishares Tr Select Divid Etf
(DVY)
|
0.2 |
$282k |
|
2.0k |
141.14 |
|
|
PPG Industries
(PPG)
|
0.2 |
$278k |
|
2.7k |
102.46 |
|
|
Blackrock Munivest Fund II
(MVT)
|
0.1 |
$260k |
-98%
|
24k |
10.81 |
|
|
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$236k |
-99%
|
37k |
6.45 |
|
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.1 |
$164k |
-99%
|
23k |
7.01 |
|
|
Guggenheim Strategic Opportu Com Sbi
(GOF)
|
0.1 |
$129k |
-89%
|
10k |
12.88 |
|
|
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$127k |
-97%
|
11k |
11.78 |
|
|
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$121k |
-99%
|
37k |
3.27 |
|
|
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.1 |
$103k |
|
29k |
3.54 |
|
|
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$98k |
-82%
|
10k |
9.73 |
|
|
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.1 |
$95k |
-97%
|
10k |
9.09 |
|
|
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$89k |
-97%
|
12k |
7.50 |
|
|
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$77k |
-99%
|
12k |
6.30 |
|
|
Mfs Mun Income Tr Sh Ben Int
(MFM)
|
0.0 |
$65k |
-96%
|
12k |
5.43 |
|
|
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.0 |
$35k |
|
11k |
3.34 |
|