|
Ishares Tr Core Us Aggbd Et
(AGG)
|
25.0 |
$39M |
|
407k |
96.90 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
23.2 |
$37M |
|
509k |
71.91 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
9.7 |
$15M |
|
26k |
586.08 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
5.0 |
$7.9M |
|
27k |
289.81 |
|
Nuveen Mun High Income Opp F
(NMZ)
|
3.0 |
$4.7M |
|
432k |
10.81 |
|
Pimco Municipal Income Fund II
(PML)
|
2.8 |
$4.4M |
|
548k |
8.09 |
|
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
2.1 |
$3.3M |
|
272k |
12.17 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
1.8 |
$2.9M |
|
233k |
12.26 |
|
BlackRock MuniVest Fund
(MVF)
|
1.7 |
$2.7M |
|
380k |
7.04 |
|
Bny Mellon Strategic Muns
(LEO)
|
1.5 |
$2.4M |
|
404k |
6.04 |
|
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
1.5 |
$2.3M |
|
148k |
15.53 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
1.4 |
$2.2M |
|
9.8k |
220.96 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
1.2 |
$1.9M |
|
3.4k |
569.58 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
1.2 |
$1.9M |
|
170k |
11.28 |
|
Microsoft Corporation
(MSFT)
|
1.1 |
$1.8M |
|
4.3k |
421.50 |
|
Nuveen
(NMCO)
|
1.0 |
$1.6M |
|
150k |
10.61 |
|
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
1.0 |
$1.6M |
|
76k |
20.59 |
|
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
1.0 |
$1.5M |
|
150k |
10.10 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.9 |
$1.5M |
|
34k |
44.04 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.9 |
$1.4M |
|
29k |
47.82 |
|
Kkr & Co
(KKR)
|
0.8 |
$1.3M |
|
8.6k |
147.91 |
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.8 |
$1.2M |
|
21k |
58.93 |
|
Allianzgi Conv & Income Fd Ii
|
0.7 |
$1.1M |
|
367k |
3.13 |
|
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.6 |
$961k |
|
11k |
89.04 |
|
Pimco Municipal Income Fund
(PMF)
|
0.6 |
$937k |
|
104k |
8.98 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.6 |
$926k |
|
12k |
78.01 |
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.6 |
$881k |
|
91k |
9.72 |
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.5 |
$865k |
|
11k |
77.27 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.5 |
$853k |
|
4.9k |
172.42 |
|
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.5 |
$797k |
|
40k |
19.77 |
|
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.5 |
$732k |
|
74k |
9.86 |
|
Allianzgi Convertible & Income
|
0.5 |
$718k |
|
207k |
3.47 |
|
Pioneer Municipal High Income Advantage
(MAV)
|
0.4 |
$666k |
|
79k |
8.43 |
|
Doubleline Opportunistic Cr
(DBL)
|
0.4 |
$620k |
|
40k |
15.50 |
|
Saba Capital Income & Opport Com New
(SABA)
|
0.3 |
$514k |
|
57k |
9.06 |
|
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.3 |
$492k |
|
31k |
16.12 |
|
First Tr Inter Duration Pfd & Income
(FPF)
|
0.3 |
$478k |
|
27k |
18.00 |
|
Abrdn Asia Pacific Income Fu Com New
(FAX)
|
0.3 |
$441k |
|
30k |
14.72 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.3 |
$439k |
|
858.00 |
511.23 |
|
Doubleline Yield
(DLY)
|
0.3 |
$429k |
|
27k |
15.83 |
|
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.3 |
$420k |
|
32k |
13.32 |
|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.3 |
$416k |
|
53k |
7.86 |
|
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.3 |
$407k |
|
30k |
13.59 |
|
Eaton Vance Muni Income Trus Sh Ben Int
(EVN)
|
0.2 |
$386k |
|
38k |
10.11 |
|
Invesco Insured Municipal Income Trust
(IIM)
|
0.2 |
$342k |
|
29k |
11.89 |
|
Pioneer Municipal High Incom Com Shs
(MHI)
|
0.2 |
$327k |
|
35k |
9.26 |
|
PPG Industries
(PPG)
|
0.2 |
$324k |
|
2.7k |
119.45 |
|
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.2 |
$284k |
|
49k |
5.81 |
|
Nuveen Build Amer Bd
(NBB)
|
0.2 |
$270k |
|
18k |
14.98 |
|
Ishares Tr Select Divid Etf
(DVY)
|
0.2 |
$263k |
|
2.0k |
131.29 |
|
Blackrock Munivest Fund II
(MVT)
|
0.2 |
$254k |
|
24k |
10.55 |
|
Doubleline Income Solutions
(DSL)
|
0.2 |
$241k |
|
19k |
12.57 |
|
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$188k |
|
37k |
5.13 |
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.1 |
$172k |
|
23k |
7.62 |
|
Guggenheim Strategic Opportu Com Sbi
(GOF)
|
0.1 |
$153k |
|
10k |
15.26 |
|
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$149k |
|
11k |
13.75 |
|
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$147k |
|
37k |
3.95 |
|
Virtus Global Divid Income F
(ZTR)
|
0.1 |
$139k |
|
24k |
5.86 |
|
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$111k |
|
11k |
10.36 |
|
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.1 |
$103k |
|
29k |
3.56 |
|
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.1 |
$99k |
|
10k |
9.45 |
|
Mfs Mun Income Tr Sh Ben Int
(MFM)
|
0.0 |
$64k |
|
12k |
5.35 |
|
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.0 |
$34k |
|
11k |
3.26 |