| 1 |
PUTNAM PREMIER INCOME TR |
9,612,274 |
45,562 |
0.84% |
|
|
| 2 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
8,573,379 |
67,301 |
1.23% |
|
|
| 3 |
PUTNAM MASTER INTER INCOME T |
7,978,338 |
35,105 |
0.64% |
|
|
| 4 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
7,324,120 |
33,764 |
0.62% |
|
|
| 5 |
BLACKROCK INCOME TR INC |
6,307,505 |
41,819 |
0.77% |
|
|
| 6 |
PFIZER INC |
3,381,650 |
100,232 |
1.84% |
|
|
| 7 |
DUFF PHELPS UTIL CORP BD T |
3,351,649 |
32,243 |
0.59% |
|
|
| 8 |
APPLIED MATLS INC |
3,150,785 |
66,734 |
1.22% |
|
|
| 9 |
EATON VANCE SHORT COM |
3,141,785 |
41,911 |
0.77% |
|
|
| 10 |
FRANKLIN LTD DURATION INCOME |
2,817,077 |
31,946 |
0.59% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
2,340,740 |
126,587 |
2.32% |
|
|
| 12 |
INTEL CORP |
2,304,790 |
74,560 |
1.37% |
|
|
| 13 |
MICROSOFT CORP |
2,300,535 |
127,059 |
2.33% |
|
|
| 14 |
NUVEEN MULTI MKT INCOME FD |
2,204,731 |
15,896 |
0.29% |
|
|
| 15 |
INVESCO LTD |
2,203,950 |
67,816 |
1.24% |
|
|
| 16 |
BLACKROCK ENHANCED GOVT |
2,188,847 |
29,681 |
0.54% |
|
|
| 17 |
BLACKROCK CR ALLOCATION INCO |
2,060,070 |
25,792 |
0.47% |
|
|
| 18 |
STRATEGIC GLOBAL INCOME FD COM |
1,928,152 |
17,180 |
0.31% |
|
|
| 19 |
MANAGED HIGH YIELD PLUS FUND INC |
1,904,232 |
3,390 |
0.06% |
|
|
| 20 |
PIMCO INCOME STRATEGY FUND II COM |
1,835,028 |
16,056 |
0.29% |
|
|
| 21 |
EATON VANCE LTD DURATION INC |
1,808,925 |
23,842 |
0.44% |
|
|
| 22 |
GENERAL ELECTRIC CO |
1,720,595 |
54,698 |
1.00% |
|
|
| 23 |
MEDTRONIC PLC |
1,706,525 |
127,989 |
2.35% |
|
|
| 24 |
BROOKFIELD MORTGAGE |
1,690,063 |
24,743 |
0.45% |
|
|
| 25 |
WELLS FARGO & CO NEW |
1,524,470 |
73,723 |
1.35% |
|
|
| 26 |
LEGG MASON INC |
1,473,328 |
51,095 |
0.94% |
|
|
| 27 |
WELLS FARGO MULTI SECTOR INC |
1,429,344 |
17,467 |
0.32% |
|
|
| 28 |
GLOBAL HIGH INCOME FUND INC COM |
1,323,772 |
11,504 |
0.21% |
|
|
| 29 |
BLACKROCK CORE BD TR |
1,317,144 |
17,637 |
0.32% |
|
|
| 30 |
US BANCORP DEL |
1,292,840 |
52,476 |
0.96% |
|
|
| 31 |
PIMCO DYNAMIC CR INCOME FD |
1,270,951 |
22,165 |
0.41% |
|
|
| 32 |
MFS MULTIMARKET INCOME TR |
1,255,862 |
7,322 |
0.13% |
|
|
| 33 |
FIRST TRUST MORTGAGE INCM FD |
1,238,653 |
17,799 |
0.33% |
|
|
| 34 |
HANCOCK JOHN INCOME SECS TR |
1,237,439 |
17,208 |
0.32% |
|
|
| 35 |
SUNCOR ENERGY INC NEW |
1,233,350 |
34,299 |
0.63% |
|
|
| 36 |
CENTERPOINT ENERGY INC |
1,221,650 |
25,557 |
0.47% |
|
|
| 37 |
BRIXMOR PROPERTY |
1,160,573 |
29,734 |
0.55% |
|
|
| 38 |
BLOCK H & R INC |
1,148,185 |
30,335 |
0.56% |
|
|
| 39 |
Tortoise Egy Infrastruct |
1,145,556 |
28,181 |
0.52% |
|
|
| 40 |
HARTFORD FINL SVCS GROUP INC |
1,098,100 |
50,600 |
0.93% |
|
|
| 41 |
PIMCO INCOME STRATEGY FD |
1,080,114 |
10,326 |
0.19% |
|
|
| 42 |
JPMORGAN CHASE & CO |
1,059,405 |
62,738 |
1.15% |
|
|
| 43 |
CORNERSTONE TOTAL RETURN FD |
1,043,904 |
16,807 |
0.31% |
|
|
| 44 |
UMPQUA HLDGS CORP |
1,039,875 |
16,492 |
0.30% |
|
|
| 45 |
MARATHON PETE CORP |
1,023,430 |
38,051 |
0.70% |
|
|
| 46 |
NUVEEN ENERGY MLP TOTL RTRNF |
997,381 |
10,123 |
0.19% |
|
|
| 47 |
DELTA AIRLINES INC DEL |
987,105 |
48,052 |
0.88% |
|
|
| 48 |
TEVA PHARMACEUTICAL INDS LTD |
982,950 |
52,598 |
0.96% |
|
|
| 49 |
WESTERN ASSET CLAYMORE INF |
982,296 |
10,864 |
0.20% |
|
|
| 50 |
Clearbridge Energy MLP Opportunity FD |
977,382 |
11,015 |
0.20% |
|
|
