|
Ishares Tr Core Us Aggbd Et
(AGG)
|
27.1 |
$52M |
+12%
|
524k |
98.65 |
|
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
25.4 |
$48M |
+11%
|
660k |
73.17 |
|
|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
9.6 |
$18M |
|
25k |
746.77 |
|
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
5.3 |
$10M |
|
28k |
370.04 |
|
|
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
4.3 |
$8.2M |
+100%
|
85k |
96.04 |
|
|
Pimco Municipal Income Fund II
(PML)
|
3.3 |
$6.3M |
+30%
|
831k |
7.61 |
|
|
Doubleline Opportunistic Cr
(DBL)
|
2.6 |
$5.0M |
+123%
|
347k |
14.38 |
|
|
Eaton Vance Senior Floating Rate Fund
(EFR)
|
2.4 |
$4.6M |
+524%
|
434k |
10.60 |
|
|
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.9 |
$3.5M |
+518%
|
1.2M |
3.00 |
|
|
Ishares Tr Russell 2000 Etf
(IWM)
|
1.5 |
$2.8M |
|
9.4k |
300.45 |
|
|
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
1.5 |
$2.8M |
+25%
|
171k |
16.28 |
|
|
Bny Mellon Strategic Muns
(LEO)
|
1.4 |
$2.6M |
+18%
|
405k |
6.46 |
|
|
Guggenheim Strategic Opportu Com Sbi
(GOF)
|
1.3 |
$2.5M |
NEW
|
227k |
10.92 |
|
|
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp
(MDY)
|
1.2 |
$2.2M |
|
3.1k |
703.34 |
|
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
1.0 |
$1.9M |
|
27k |
71.25 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.0 |
$1.8M |
|
31k |
59.69 |
|
|
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.9 |
$1.7M |
+147%
|
84k |
20.13 |
|
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.9 |
$1.7M |
|
20k |
85.49 |
|
|
Microsoft Corporation
(MSFT)
|
0.8 |
$1.6M |
|
4.3k |
373.02 |
|
|
Doubleline Income Solutions
(DSL)
|
0.6 |
$1.1M |
+300%
|
97k |
11.06 |
|
|
Nuveen Mun High Income Opp F
(NMZ)
|
0.6 |
$1.1M |
-68%
|
102k |
10.57 |
|
|
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.5 |
$1.0M |
-32%
|
46k |
22.75 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.5 |
$863k |
|
11k |
78.74 |
|
|
Blackrock Ltd Duration Incom Com Shs
(BLW)
|
0.4 |
$786k |
NEW
|
63k |
12.49 |
|
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.4 |
$780k |
|
10k |
77.65 |
|
|
Kkr & Co
(KKR)
|
0.4 |
$708k |
|
7.7k |
91.78 |
|
|
Blackstone Group Inc Com Cl A
(BX)
|
0.3 |
$524k |
|
4.5k |
117.67 |
|
|
First Tr Inter Duration Pfd & Income
(FPF)
|
0.3 |
$479k |
+37%
|
27k |
18.03 |
|
|
Doubleline Yield
(DLY)
|
0.2 |
$460k |
+15%
|
33k |
14.07 |
|
|
Abrdn Asia Pacific Income Fu Com New
(FAX)
|
0.2 |
$441k |
+13%
|
30k |
14.71 |
|
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$371k |
-77%
|
32k |
11.74 |
|
|
Nuveen
(NMCO)
|
0.2 |
$339k |
-67%
|
31k |
10.89 |
|
|
Saba Capital Income & Opport Com New
(SABA)
|
0.2 |
$333k |
+3%
|
40k |
8.29 |
|
|
PPG Industries
(PPG)
|
0.2 |
$329k |
|
2.7k |
121.29 |
|
|
Nuveen Mun Cr Income Com Sh Ben Int
(NZF)
|
0.2 |
$306k |
-85%
|
24k |
12.68 |
|
|
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.2 |
$287k |
-79%
|
27k |
10.60 |
|
|
Intel Corporation
(INTC)
|
0.1 |
$279k |
NEW
|
2.0k |
139.63 |
|
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$269k |
-65%
|
27k |
9.87 |
|
|
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.1 |
$268k |
-40%
|
17k |
16.17 |
|
|
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$262k |
-87%
|
20k |
12.80 |
|
|
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.1 |
$198k |
-43%
|
15k |
13.22 |
|
|
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$174k |
-28%
|
11k |
15.78 |
|
|
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$171k |
-46%
|
14k |
12.73 |
|
|
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.1 |
$171k |
-48%
|
13k |
12.76 |
|
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.1 |
$167k |
-53%
|
26k |
6.49 |
|
|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$166k |
-51%
|
21k |
7.88 |
|
|
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$118k |
-31%
|
18k |
6.74 |
|
|
Eaton Vance Mun Income Tr Sh Ben Int
(EVN)
|
0.1 |
$116k |
-68%
|
10k |
11.26 |
|
|
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$108k |
NEW
|
10k |
10.66 |
|
|
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$85k |
+10%
|
12k |
7.13 |
|
|
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$84k |
|
12k |
6.83 |
|