|
Ishares Tr Core Us Aggbd Et
(AGG)
|
25.7 |
$51M |
|
542k |
94.54 |
|
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
23.2 |
$46M |
|
660k |
70.15 |
|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
9.4 |
$19M |
|
25k |
762.63 |
|
Vanguard Index Fds MRNGSTR TTL STK
(VTI)
|
6.3 |
$13M |
|
33k |
374.24 |
|
Guggenheim Strategic Opportu Com Sbi
(GOF)
|
4.2 |
$8.3M |
|
976k |
8.51 |
|
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
3.9 |
$7.7M |
|
85k |
90.84 |
|
Pimco Municipal Income Fund II
(PML)
|
2.7 |
$5.5M |
|
831k |
6.57 |
|
Doubleline Opportunistic Cr
(DBL)
|
2.5 |
$5.0M |
|
369k |
13.55 |
|
Eaton Vance Senior Floating Rate Fund
(EFR)
|
2.4 |
$4.7M |
|
454k |
10.40 |
|
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.9 |
$3.7M |
|
1.3M |
2.89 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.8 |
$3.6M |
|
61k |
59.31 |
|
Doubleline Income Solutions
(DSL)
|
1.4 |
$2.9M |
|
286k |
10.00 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
1.4 |
$2.9M |
|
40k |
70.61 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
1.3 |
$2.6M |
|
9.4k |
277.89 |
|
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
1.3 |
$2.6M |
|
171k |
14.94 |
|
Bny Mellon Strategic Muns
(LEO)
|
1.1 |
$2.3M |
|
405k |
5.56 |
|
Microsoft Corporation
(MSFT)
|
1.1 |
$2.2M |
|
4.3k |
512.90 |
|
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp
(MDY)
|
1.0 |
$2.1M |
|
3.1k |
656.71 |
|
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.8 |
$1.7M |
|
20k |
84.96 |
|
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.8 |
$1.5M |
|
84k |
18.14 |
|
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.5 |
$997k |
|
46k |
21.84 |
|
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.5 |
$931k |
|
79k |
11.86 |
|
Nuveen Mun High Income Opp F
(NMZ)
|
0.5 |
$911k |
|
102k |
8.96 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.4 |
$847k |
|
11k |
77.25 |
|
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.4 |
$767k |
|
10k |
76.40 |
|
Blackrock Ltd Duration Incom Com Shs
(BLW)
|
0.4 |
$723k |
|
63k |
11.49 |
|
Kkr & Co
(KKR)
|
0.4 |
$705k |
|
7.7k |
91.30 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.3 |
$499k |
|
4.5k |
112.09 |
|
Doubleline Yield
(DLY)
|
0.2 |
$437k |
|
33k |
13.37 |
|
First Tr Inter Duration Pfd & Income
(FPF)
|
0.2 |
$425k |
|
27k |
16.01 |
|
Abrdn Asia Pacific Income Fu Com New
(FAX)
|
0.2 |
$392k |
|
30k |
13.08 |
|
Saba Capital Income & Opport Com New
(SABA)
|
0.2 |
$320k |
|
40k |
7.97 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$315k |
|
32k |
9.95 |
|
PPG Industries
(PPG)
|
0.1 |
$283k |
|
2.7k |
104.33 |
|
Nuveen
(NMCO)
|
0.1 |
$277k |
|
31k |
8.89 |
|
Nuveen Mun Cr Income Com Sh Ben Int
(NZF)
|
0.1 |
$261k |
|
24k |
10.83 |
|
Intel Corporation
(INTC)
|
0.1 |
$241k |
|
2.0k |
120.23 |
|
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.1 |
$239k |
|
17k |
14.40 |
|
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$234k |
|
27k |
8.65 |
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$228k |
|
27k |
8.35 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$217k |
|
20k |
10.61 |
|
Deere & Company
(DE)
|
0.1 |
$202k |
|
300.00 |
671.55 |
|
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$158k |
|
11k |
14.29 |
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.1 |
$155k |
|
26k |
6.01 |
|
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.1 |
$155k |
|
13k |
11.55 |
|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$143k |
|
21k |
6.82 |
|
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$141k |
|
14k |
10.46 |
|
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$108k |
|
18k |
6.15 |
|
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$107k |
|
10k |
10.51 |
|
Eaton Vance Mun Income Tr Sh Ben Int
(EVN)
|
0.0 |
$95k |
|
10k |
9.24 |
|
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$74k |
|
12k |
6.24 |
|
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$74k |
|
12k |
6.03 |