Ishares Tr Core Us Aggbd Et
(AGG)
|
25.7 |
$40M |
|
407k |
98.92 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
23.9 |
$37M |
|
509k |
73.45 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
8.9 |
$14M |
-4%
|
25k |
559.39 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
4.5 |
$7.0M |
-6%
|
26k |
274.84 |
|
Nuveen Mun High Income Opp F
(NMZ)
|
3.0 |
$4.7M |
|
432k |
10.91 |
|
Pimco Municipal Income Fund II
(PML)
|
2.8 |
$4.4M |
|
548k |
8.10 |
|
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
2.1 |
$3.3M |
|
272k |
12.23 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
1.8 |
$2.9M |
|
233k |
12.38 |
|
BlackRock MuniVest Fund
(MVF)
|
1.7 |
$2.6M |
-3%
|
369k |
7.01 |
|
Bny Mellon Strategic Muns
(LEO)
|
1.6 |
$2.5M |
|
404k |
6.12 |
|
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
1.5 |
$2.4M |
|
148k |
15.93 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
1.2 |
$1.9M |
|
170k |
11.20 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
1.2 |
$1.9M |
-4%
|
9.3k |
199.49 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
1.1 |
$1.7M |
-6%
|
3.2k |
533.48 |
|
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
1.0 |
$1.6M |
|
76k |
21.23 |
|
Nuveen
(NMCO)
|
1.0 |
$1.6M |
|
150k |
10.70 |
|
Microsoft Corporation
(MSFT)
|
1.0 |
$1.6M |
|
4.3k |
375.39 |
|
Allianzgi Conv & Income Fd Ii
(NCZ)
|
1.0 |
$1.6M |
-63%
|
135k |
11.56 |
|
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
1.0 |
$1.5M |
|
150k |
9.96 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.9 |
$1.4M |
-7%
|
31k |
45.26 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.9 |
$1.4M |
-7%
|
27k |
50.83 |
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.8 |
$1.2M |
-5%
|
19k |
62.10 |
|
Allianzgi Convertible & Income
(NCV)
|
0.6 |
$970k |
-63%
|
75k |
12.93 |
|
Pimco Municipal Income Fund
(PMF)
|
0.6 |
$922k |
|
104k |
8.84 |
|
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.6 |
$905k |
-7%
|
10k |
90.59 |
|
Kkr & Co
(KKR)
|
0.6 |
$892k |
-10%
|
7.7k |
115.61 |
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.6 |
$860k |
|
91k |
9.49 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.5 |
$851k |
-9%
|
11k |
78.94 |
|
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.5 |
$806k |
|
40k |
19.99 |
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.5 |
$782k |
-10%
|
10k |
78.28 |
|
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.5 |
$735k |
|
74k |
9.90 |
|
Pioneer Municipal High Income Advantage
(MAV)
|
0.4 |
$660k |
|
79k |
8.35 |
|
Doubleline Opportunistic Cr
(DBL)
|
0.4 |
$626k |
|
40k |
15.63 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.4 |
$623k |
-9%
|
4.5k |
139.78 |
|
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.3 |
$509k |
|
31k |
16.68 |
|
Saba Capital Income & Opport Com New
(SABA)
|
0.3 |
$493k |
|
57k |
8.70 |
|
First Tr Inter Duration Pfd & Income
(FPF)
|
0.3 |
$488k |
|
27k |
18.39 |
|
Abrdn Asia Pacific Income Fu Com New
(FAX)
|
0.3 |
$471k |
|
30k |
15.70 |
|
Doubleline Yield
(DLY)
|
0.3 |
$436k |
|
27k |
16.10 |
|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.3 |
$422k |
|
53k |
7.96 |
|
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.3 |
$416k |
|
30k |
13.88 |
|
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.3 |
$415k |
|
32k |
13.16 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.3 |
$402k |
|
858.00 |
468.92 |
|
Eaton Vance Muni Income Trus Sh Ben Int
(EVN)
|
0.3 |
$392k |
|
38k |
10.26 |
|
Invesco Insured Municipal Income Trust
(IIM)
|
0.2 |
$344k |
|
29k |
11.97 |
|
Pioneer Municipal High Incom Com Shs
(MHI)
|
0.2 |
$324k |
|
35k |
9.20 |
|
PPG Industries
(PPG)
|
0.2 |
$296k |
|
2.7k |
109.35 |
|
Nuveen Build Amer Bd
(NBB)
|
0.2 |
$288k |
|
18k |
16.02 |
|
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.2 |
$282k |
|
49k |
5.77 |
|
Ishares Tr Select Divid Etf
(DVY)
|
0.2 |
$269k |
|
2.0k |
134.29 |
|
Blackrock Munivest Fund II
(MVT)
|
0.2 |
$255k |
|
24k |
10.57 |
|
Doubleline Income Solutions
(DSL)
|
0.2 |
$241k |
|
19k |
12.61 |
|
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$197k |
|
37k |
5.38 |
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.1 |
$175k |
|
23k |
7.76 |
|
Guggenheim Strategic Opportu Com Sbi
(GOF)
|
0.1 |
$156k |
|
10k |
15.57 |
|
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$140k |
|
11k |
12.92 |
|
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$139k |
|
37k |
3.75 |
|
Virtus Global Divid Income F
(ZTR)
|
0.1 |
$120k |
-15%
|
20k |
5.97 |
|
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.1 |
$105k |
|
29k |
3.61 |
|
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$104k |
-3%
|
10k |
9.97 |
|
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.1 |
$98k |
|
10k |
9.38 |
|
Mfs Mun Income Tr Sh Ben Int
(MFM)
|
0.0 |
$63k |
|
12k |
5.30 |
|
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.0 |
$35k |
|
11k |
3.32 |
|