| 1 |
PUTNAM PREMIER INCOME TR |
8,511,384 |
43,408 |
0.79% |
|
|
| 2 |
PUTNAM MASTER INTER INCOME T |
6,713,995 |
31,690 |
0.58% |
|
|
| 3 |
BLACKROCK INCOME TR INC |
5,314,088 |
33,585 |
0.62% |
|
|
| 4 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
5,051,481 |
23,338 |
0.43% |
|
|
| 5 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
4,623,233 |
34,397 |
0.63% |
|
|
| 6 |
DUFF PHELPS UTIL CORP BD T |
3,279,792 |
30,732 |
0.56% |
|
|
| 7 |
APPLIED MATLS INC |
3,106,765 |
59,712 |
1.09% |
|
|
| 8 |
ZWEIG TOTAL RETURN FD INC |
3,078,037 |
39,830 |
0.73% |
|
|
| 9 |
FEDERATED ENHANC TREAS INCM |
2,969,491 |
39,227 |
0.72% |
|
|
| 10 |
EATON VANCE SHORT COM |
2,684,426 |
37,179 |
0.68% |
|
|
| 11 |
FRANKLIN LTD DURATION INCOME |
2,492,867 |
29,042 |
0.53% |
|
|
| 12 |
INTEL CORP |
2,484,060 |
75,553 |
1.38% |
|
|
| 13 |
MICROSOFT CORP |
2,287,080 |
100,975 |
1.85% |
|
|
| 14 |
BLACKROCK ENHANCED GOVT |
2,229,619 |
30,167 |
0.55% |
|
|
| 15 |
PFIZER INC |
2,023,260 |
67,840 |
1.24% |
|
|
| 16 |
EATON VANCE LTD DURATION INC |
1,897,729 |
25,562 |
0.47% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
1,831,150 |
85,350 |
1.56% |
|
|
| 18 |
CENTERPOINT ENERGY INC |
1,821,140 |
34,656 |
0.63% |
|
|
| 19 |
MEDTRONIC PLC |
1,809,975 |
134,119 |
2.46% |
|
|
| 20 |
BLACKROCK CR ALLOCATION INCO |
1,674,569 |
21,217 |
0.39% |
|
|
| 21 |
NUVEEN MULTI MKT INCOME FD |
1,608,024 |
11,590 |
0.21% |
|
|
| 22 |
BROOKFIELD TOTAL RETURN FD I |
1,559,649 |
34,889 |
0.64% |
|
|
| 23 |
MFS CHARTER INCOME TR |
1,517,156 |
12,850 |
0.24% |
|
|
| 24 |
DEUTSCHE HIGH INCOME OPPORT FD |
1,513,356 |
22,095 |
0.40% |
|
|
| 25 |
SUNCOR ENERGY INC NEW |
1,429,597 |
39,343 |
0.72% |
|
|
| 26 |
BLOCK H & R INC |
1,403,635 |
41,618 |
0.76% |
|
|
| 27 |
JPMORGAN CHASE & CO |
1,360,880 |
92,213 |
1.69% |
|
|
| 28 |
LIBERTY ALL STAR EQUITY FD |
1,347,392 |
7,748 |
0.14% |
|
|
| 29 |
FIRST TRUST MORTGAGE INCM FD |
1,236,862 |
17,464 |
0.32% |
|
|
| 30 |
BLACKROCK CORE BD TR |
1,193,994 |
15,128 |
0.28% |
|
|
| 31 |
HANCOCK JOHN INCOME SECS TR |
1,181,079 |
16,429 |
0.30% |
|
|
| 32 |
INVESCO LTD |
1,179,280 |
44,211 |
0.81% |
|
|
| 33 |
BLACKROCK DEBT STRAT FD INC COM |
1,161,068 |
4,203 |
0.08% |
|
|
| 34 |
ORACLE CORP |
1,039,600 |
41,896 |
0.77% |
|
|
| 35 |
PEPSICO INC |
1,015,130 |
94,752 |
1.74% |
|
|
| 36 |
HOME DEPOT INC |
971,005 |
107,908 |
1.98% |
|
|
| 37 |
TARGET CORP |
949,841 |
77,536 |
1.42% |
|
|
| 38 |
PACWEST BANCORP DEL COM |
945,475 |
44,210 |
0.81% |
|
|
| 39 |
INTL PAPER CO |
936,020 |
44,545 |
0.82% |
|
|
| 40 |
HONEYWELL INTL INC |
918,528 |
93,662 |
1.72% |
|
|
| 41 |
STARBUCKS CORP |
915,890 |
49,105 |
0.90% |
|
|
| 42 |
APPLE INC |
907,522 |
113,826 |
2.08% |
|
|
| 43 |
KAYNE ANDERSON MLP INVT CO |
890,167 |
27,319 |
0.50% |
|
|
| 44 |
STRATEGIC GLOBAL INCOME FD COM |
889,879 |
7,359 |
0.13% |
|
|
| 45 |
BCE INC |
883,850 |
37,564 |
0.69% |
|
|
| 46 |
WESTERN ASSET VAR RT STRG FD |
871,757 |
14,384 |
0.26% |
|
|
| 47 |
DIVERSIFIED REAL ASSET INC F |
863,130 |
15,139 |
0.28% |
|
|
| 48 |
ABBOTT LABS |
854,880 |
41,958 |
0.77% |
|
|
| 49 |
ABBVIE INC |
849,470 |
57,076 |
1.05% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
838,795 |
65,627 |
1.20% |
|
|
