Ishares Tr Core Us Aggbd Et
(AGG)
|
24.8 |
$39M |
|
402k |
97.07 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
23.1 |
$36M |
|
504k |
72.05 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
9.0 |
$14M |
|
26k |
544.22 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
4.7 |
$7.3M |
|
27k |
267.51 |
|
Nuveen Mun High Income Opp F
(NMZ)
|
3.5 |
$5.4M |
|
502k |
10.79 |
|
Pimco Municipal Income Fund II
(PML)
|
3.0 |
$4.7M |
|
548k |
8.53 |
|
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
2.4 |
$3.8M |
|
307k |
12.35 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
2.1 |
$3.2M |
|
259k |
12.46 |
|
BlackRock MuniVest Fund
(MVF)
|
1.8 |
$2.9M |
|
403k |
7.17 |
|
Bny Mellon Strategic Muns
(LEO)
|
1.6 |
$2.5M |
|
404k |
6.12 |
|
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
1.4 |
$2.2M |
|
148k |
14.79 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
1.3 |
$2.0M |
|
175k |
11.46 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
1.3 |
$2.0M |
|
9.8k |
202.89 |
|
Microsoft Corporation
(MSFT)
|
1.2 |
$1.9M |
|
4.3k |
446.95 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
1.1 |
$1.8M |
|
3.4k |
535.08 |
|
Nuveen
(NMCO)
|
1.1 |
$1.7M |
|
155k |
11.03 |
|
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
1.0 |
$1.6M |
|
76k |
20.77 |
|
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
1.0 |
$1.5M |
|
150k |
10.27 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.9 |
$1.5M |
|
34k |
43.76 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.9 |
$1.4M |
|
29k |
49.42 |
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.8 |
$1.2M |
|
21k |
60.30 |
|
Allianzgi Conv & Income Fd Ii
(NCZ)
|
0.7 |
$1.0M |
|
359k |
2.92 |
|
Pimco Municipal Income Fund
(PMF)
|
0.6 |
$957k |
|
104k |
9.17 |
|
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.6 |
$955k |
|
11k |
88.48 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.6 |
$917k |
|
12k |
77.28 |
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.6 |
$914k |
|
91k |
10.08 |
|
Kkr & Co
(KKR)
|
0.6 |
$907k |
|
8.6k |
105.24 |
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.5 |
$859k |
|
11k |
76.70 |
|
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.5 |
$797k |
|
40k |
19.78 |
|
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.5 |
$758k |
|
74k |
10.21 |
|
Allianzgi Convertible & Income
(NCV)
|
0.4 |
$677k |
|
207k |
3.27 |
|
Pioneer Municipal High Income Advantage
(MAV)
|
0.4 |
$649k |
|
79k |
8.21 |
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.4 |
$620k |
-36%
|
82k |
7.59 |
|
Doubleline Opportunistic Cr
(DBL)
|
0.4 |
$615k |
-4%
|
40k |
15.36 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.4 |
$613k |
|
4.9k |
123.80 |
|
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.3 |
$499k |
-6%
|
31k |
16.35 |
|
First Tr Inter Duration Pfd & Income
(FPF)
|
0.3 |
$488k |
-3%
|
27k |
18.37 |
|
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.3 |
$482k |
-2%
|
180k |
2.68 |
|
Doubleline Yield
(DLY)
|
0.3 |
$427k |
-9%
|
27k |
15.78 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.3 |
$411k |
|
858.00 |
479.11 |
|
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.3 |
$403k |
-2%
|
32k |
12.76 |
|
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.3 |
$398k |
-3%
|
30k |
13.29 |
|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.3 |
$396k |
|
53k |
7.47 |
|
Eaton Vance Muni Income Trus Sh Ben Int
(EVN)
|
0.3 |
$395k |
-4%
|
38k |
10.35 |
|
Invesco Insured Municipal Income Trust
(IIM)
|
0.2 |
$355k |
|
29k |
12.34 |
|
PPG Industries
(PPG)
|
0.2 |
$341k |
|
2.7k |
125.89 |
|
Pioneer Municipal High Incom Com Shs
(MHI)
|
0.2 |
$322k |
-7%
|
35k |
9.14 |
|
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.2 |
$290k |
|
49k |
5.94 |
|
Nuveen Build Amer Bd
(NBB)
|
0.2 |
$279k |
-3%
|
18k |
15.51 |
|
Blackrock Munivest Fund II
(MVT)
|
0.2 |
$266k |
|
24k |
11.05 |
|
Ishares Tr Select Divid Etf
(DVY)
|
0.2 |
$242k |
|
2.0k |
120.98 |
|
Doubleline Income Solutions
(DSL)
|
0.2 |
$240k |
|
19k |
12.52 |
|
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$216k |
-11%
|
18k |
12.34 |
|
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$195k |
|
37k |
5.33 |
|
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$160k |
-5%
|
37k |
4.31 |
|
Guggenheim Strategic Opportu Com Sbi
(GOF)
|
0.1 |
$149k |
-10%
|
10k |
14.91 |
|
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$140k |
|
11k |
12.94 |
|
Virtus Global Divid Income F
(ZTR)
|
0.1 |
$132k |
-14%
|
24k |
5.46 |
|
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$131k |
-3%
|
12k |
10.58 |
|
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.1 |
$104k |
|
29k |
3.58 |
|
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.1 |
$99k |
|
10k |
9.47 |
|
Mfs Mun Income Tr Sh Ben Int
(MFM)
|
0.0 |
$65k |
|
12k |
5.46 |
|
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.0 |
$34k |
|
11k |
3.23 |
|