| 1 |
CORNERSTONE PROGRESSIVE RTN |
5,224,005 |
23,978 |
0.41% |
|
|
| 2 |
PUTNAM PREMIER INCOME TR |
4,603,031 |
25,547 |
0.43% |
|
|
| 3 |
PUTNAM MASTER INTER INCOME T |
4,287,574 |
22,081 |
0.38% |
|
|
| 4 |
BLACKROCK INCOME TR INC |
3,831,208 |
25,439 |
0.43% |
|
|
| 5 |
AMERICAN STRATEGICINCOME PORTFOLIO INCIII |
3,773,639 |
27,623 |
0.47% |
|
|
| 6 |
ZWEIG TOTAL RETURN FD INC |
2,816,152 |
40,524 |
0.69% |
|
|
| 7 |
AMERN STRATEGIC INCOME PTFL |
2,716,901 |
23,854 |
0.41% |
|
|
| 8 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
2,703,639 |
14,275 |
0.24% |
|
|
| 9 |
MICROSOFT CORP |
2,524,065 |
105,254 |
1.79% |
|
|
| 10 |
BLACKROCK ENHANCED GOVT |
2,158,952 |
30,851 |
0.52% |
|
|
| 11 |
INTEL CORP |
2,088,315 |
64,529 |
1.10% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
2,024,285 |
99,048 |
1.69% |
|
|
| 13 |
APPLIED MATLS INC |
1,929,630 |
43,513 |
0.74% |
|
|
| 14 |
DUFF PHELPS UTIL CORP BD T |
1,921,004 |
20,132 |
0.34% |
|
|
| 15 |
PFIZER INC |
1,750,914 |
51,967 |
0.88% |
|
|
| 16 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
1,685,848 |
12,678 |
0.22% |
|
|
| 17 |
JPMORGAN CHASE & CO |
1,609,337 |
92,730 |
1.58% |
|
|
| 18 |
FRANKLIN LTD DURATION INCOME |
1,537,370 |
20,109 |
0.34% |
|
|
| 19 |
FEDERATED ENHANC TREAS INCM |
1,483,585 |
20,014 |
0.34% |
|
|
| 20 |
AMERICAN INCOME FDINC COM |
1,420,947 |
11,041 |
0.19% |
|
|
| 21 |
KAYNE ANDERSON MLP INVT CO |
1,321,514 |
52,081 |
0.89% |
|
|
| 22 |
EATON VANCE LTD DURATION INC |
1,306,478 |
20,355 |
0.35% |
|
|
| 23 |
EATON VANCE SHORT COM |
1,203,803 |
18,466 |
0.31% |
|
|
| 24 |
SUNCOR ENERGY INC NEW |
1,201,295 |
51,211 |
0.87% |
|
|
| 25 |
BROOKFIELD TOTAL RETURN FD I |
1,185,206 |
29,843 |
0.51% |
|
|
| 26 |
JOHNSON & JOHNSON |
1,163,130 |
121,687 |
2.07% |
|
|
| 27 |
MFS GOVT MKTS INCOME TR |
1,148,605 |
6,673 |
0.11% |
|
|
| 28 |
BLACKROCK CR ALLOCATION INCO |
1,126,114 |
15,484 |
0.26% |
|
|
| 29 |
KINDER MORGAN INC DEL |
1,112,000 |
40,321 |
0.69% |
|
|
| 30 |
US BANCORP DEL |
1,097,825 |
47,558 |
0.81% |
|
|
| 31 |
FIRST TRUST MORTGAGE INCM FD |
1,079,652 |
17,123 |
0.29% |
|
|
| 32 |
MERCK & CO INC |
1,050,395 |
60,765 |
1.03% |
|
|
| 33 |
PEPSICO INC |
1,027,605 |
91,806 |
1.56% |
|
|
| 34 |
INTL PAPER CO |
1,003,695 |
50,656 |
0.86% |
|
|
| 35 |
Medtronic Inc |
1,001,525 |
63,857 |
1.09% |
|
|
| 36 |
HONEYWELL INTL INC |
997,325 |
92,701 |
1.58% |
|
|
| 37 |
WESTERN ASSET VAR RT STRG FD |
959,756 |
16,767 |
0.29% |
|
|
| 38 |
XL Group plc |
925,650 |
30,297 |
0.52% |
|
|
| 39 |
MARSH & MCLENNAN COS INC |
923,160 |
47,838 |
0.81% |
|
|
| 40 |
ARES CAPITAL CORP |
904,850 |
16,161 |
0.27% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
903,980 |
71,044 |
1.21% |
|
|
| 42 |
CVS HEALTH CORP |
889,340 |
67,030 |
1.14% |
|
|
| 43 |
TYCO INTL LTD. |
881,865 |
40,213 |
0.68% |
|
|
| 44 |
HELIOS STRATEGIC INCOME FD I |
881,400 |
6,073 |
0.10% |
|
|
| 45 |
QUALCOMM INC |
878,490 |
69,576 |
1.18% |
|
|
| 46 |
HOME DEPOT INC |
867,675 |
70,247 |
1.20% |
|
|
| 47 |
CHEVRON CORP NEW |
849,450 |
110,896 |
1.89% |
|
|
| 48 |
HANCOCK JOHN INCOME SECS TR |
843,728 |
12,361 |
0.21% |
|
|
| 49 |
AVAGO TECHNOLOGIES LTD SHS |
839,400 |
60,496 |
1.03% |
|
|
| 50 |
ORACLE CORP |
825,585 |
33,461 |
0.57% |
|
|
