|
Ishares Tr Core Us Aggbd Et
(AGG)
|
28.3 |
$46M |
|
468k |
98.93 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
26.4 |
$43M |
|
590k |
73.39 |
|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
9.7 |
$16M |
|
24k |
650.34 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
5.4 |
$8.8M |
|
28k |
320.81 |
|
Pimco Municipal Income Fund II
(PML)
|
2.9 |
$4.8M |
|
637k |
7.57 |
|
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
2.4 |
$4.0M |
|
43k |
93.48 |
|
Nuveen Mun High Income Opp F
(NMZ)
|
2.0 |
$3.3M |
|
320k |
10.38 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
1.4 |
$2.3M |
|
9.3k |
248.00 |
|
Doubleline Opportunistic Cr
(DBL)
|
1.4 |
$2.3M |
|
155k |
14.60 |
|
Bny Mellon Strategic Muns
(LEO)
|
1.3 |
$2.1M |
|
341k |
6.29 |
|
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
1.3 |
$2.1M |
|
136k |
15.49 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
1.3 |
$2.1M |
|
166k |
12.33 |
|
Nuveen Mun Cr Income Com Sh Ben Int
(NZF)
|
1.2 |
$2.0M |
|
164k |
12.18 |
|
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp
(MDY)
|
1.2 |
$1.9M |
|
3.1k |
616.76 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
1.1 |
$1.7M |
|
27k |
64.08 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.0 |
$1.7M |
|
31k |
54.05 |
|
Microsoft Corporation
(MSFT)
|
1.0 |
$1.6M |
|
4.3k |
370.17 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
1.0 |
$1.6M |
|
140k |
11.23 |
|
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.9 |
$1.5M |
|
67k |
22.70 |
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.9 |
$1.5M |
|
19k |
77.11 |
|
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.8 |
$1.3M |
|
130k |
9.87 |
|
Nuveen
(NMCO)
|
0.6 |
$1.0M |
|
97k |
10.58 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.5 |
$866k |
|
11k |
78.97 |
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.5 |
$781k |
|
10k |
78.14 |
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.5 |
$748k |
|
79k |
9.51 |
|
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.4 |
$732k |
|
70k |
10.54 |
|
Kkr & Co
(KKR)
|
0.4 |
$714k |
|
7.7k |
92.50 |
|
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.4 |
$661k |
|
34k |
19.39 |
|
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.4 |
$613k |
|
190k |
3.22 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.3 |
$512k |
|
4.5k |
114.99 |
|
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.3 |
$449k |
|
28k |
16.17 |
|
Doubleline Yield
(DLY)
|
0.2 |
$395k |
|
28k |
13.92 |
|
Abrdn Asia Pacific Income Fu Com New
(FAX)
|
0.2 |
$380k |
|
26k |
14.42 |
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.2 |
$370k |
|
55k |
6.74 |
|
Eaton Vance Mun Income Tr Sh Ben Int
(EVN)
|
0.2 |
$345k |
|
33k |
10.41 |
|
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.2 |
$342k |
|
26k |
12.93 |
|
First Tr Inter Duration Pfd & Income
(FPF)
|
0.2 |
$338k |
|
19k |
17.49 |
|
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.2 |
$335k |
|
26k |
12.86 |
|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$327k |
|
43k |
7.54 |
|
Saba Capital Income & Opport Com New
(SABA)
|
0.2 |
$322k |
|
39k |
8.32 |
|
Invesco Insured Municipal Income Trust
(IIM)
|
0.2 |
$307k |
|
25k |
12.16 |
|
PPG Industries
(PPG)
|
0.2 |
$290k |
|
2.7k |
106.88 |
|
Doubleline Income Solutions
(DSL)
|
0.2 |
$263k |
|
24k |
10.83 |
|
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$241k |
|
15k |
15.66 |
|
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$153k |
|
26k |
6.01 |
|
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$81k |
|
12k |
6.62 |
|
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$74k |
|
11k |
6.89 |