| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
43,117 |
317 |
0.08% |
|
|
| 2 |
3M CO |
14,217 |
1,928 |
0.47% |
|
|
| 3 |
ABB LTD |
9,000 |
232 |
0.06% |
|
|
| 4 |
ABBOTT LABS |
114,070 |
4,393 |
1.06% |
|
|
| 5 |
ABBVIE INC |
30,328 |
1,558 |
0.38% |
|
|
| 6 |
ALLISON TRANSMISSION HLDGS INC COM |
8,400 |
251 |
0.06% |
|
|
| 7 |
ALPS ETF TR |
115,298 |
4,033 |
0.98% |
|
|
| 8 |
ALPS ETF TR |
31,475 |
556 |
0.13% |
|
|
| 9 |
ALTRIA GROUP INC |
11,217 |
420 |
0.10% |
|
|
| 10 |
AMERICAN AIRLS GROUP INC |
21,500 |
787 |
0.19% |
|
|
| 11 |
AMERICAN ELEC PWR INC |
36,001 |
1,824 |
0.44% |
|
|
| 12 |
AMERICAN EXPRESS CO |
10,042 |
904 |
0.22% |
|
|
| 13 |
AMERICAN INCOME FDINC COM |
55,715 |
422 |
0.10% |
|
|
| 14 |
AMERIGAS PARTNERS L P |
31,946 |
1,350 |
0.33% |
|
|
| 15 |
AMGEN INC |
2,672 |
329 |
0.08% |
|
|
| 16 |
APPLE INC |
3,553 |
1,907 |
0.46% |
|
|
| 17 |
ASTRAZENECA PLC |
5,215 |
339 |
0.08% |
|
|
| 18 |
AT&T INC |
52,035 |
1,825 |
0.44% |
|
|
| 19 |
AUTOMATIC DATA PROCESSING IN |
26,819 |
2,072 |
0.50% |
|
|
| 20 |
BAIDU INC |
2,415 |
368 |
0.09% |
|
|
| 21 |
BANCO SANTANDER SA |
17,640 |
169 |
0.04% |
|
|
| 22 |
BANK AMER CORP |
104,706 |
1,801 |
0.44% |
|
|
| 23 |
BAXTER INTL INC |
12,660 |
931 |
0.23% |
|
|
| 24 |
BED BATH & BEYOND INC |
3,500 |
241 |
0.06% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
2 |
375 |
0.09% |
|
|
| 26 |
BIOGEN INC |
932 |
285 |
0.07% |
|
|
| 27 |
BLACKROCK CORE BD TR |
17,782 |
239 |
0.06% |
|
|
| 28 |
BLACKROCK CR ALLOCATION INCO |
44,600 |
603 |
0.15% |
|
|
| 29 |
BLACKROCK DEBT STRAT FD INC COM |
133,445 |
548 |
0.13% |
|
|
| 30 |
BLACKROCK FLOATING RATE INCO |
84,992 |
1,239 |
0.30% |
|
|
| 31 |
BLACKROCK INC |
3,395 |
1,068 |
0.26% |
|
|
| 32 |
BLACKROCK INCOME OPP TRUST I |
14,750 |
152 |
0.04% |
|
|
| 33 |
BLACKROCK INCOME TR INC |
20,910 |
136 |
0.03% |
|
|
| 34 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
24,905 |
427 |
0.10% |
|
|
| 35 |
BLACKROCK MUNI INTER DR FD I |
36,631 |
520 |
0.13% |
|
|
| 36 |
BLACKROCK MUNIASSETS FD INC |
11,000 |
136 |
0.03% |
|
|
| 37 |
BLACKROCK MUNIHLDGS FD II IN |
10,350 |
149 |
0.04% |
|
|
| 38 |
BLACKROCK MUNIHLDS INVSTM QL |
16,000 |
214 |
0.05% |
|
|
| 39 |
BLACKSTONE GROUP L P |
22,900 |
761 |
0.18% |
|
|
| 40 |
BOEING CO |
10,808 |
1,356 |
0.33% |
|
|
| 41 |
BP PLC |
24,421 |
1,175 |
0.28% |
|
|
| 42 |
BRISTOL MYERS SQUIBB CO |
30,337 |
1,576 |
0.38% |
|
|
| 43 |
BUCKEYE PARTNERS L P |
13,134 |
986 |
0.24% |
|
|
| 44 |
C H ROBINSON WORLDWIDE INC |
4,918 |
257 |
0.06% |
|
|
| 45 |
CELGENE CORP |
7,730 |
1,079 |
0.26% |
|
|
| 46 |
CHESAPEAKE ENERGY CORP |
9,802 |
252 |
0.06% |
|
|
| 47 |
CHEVRON CORP NEW |
33,102 |
3,936 |
0.95% |
|
|
| 48 |
CISCO SYS INC |
30,425 |
682 |
0.17% |
|
|
| 49 |
CLOROX CO DEL |
29,252 |
2,575 |
0.62% |
|
|
| 50 |
COCA COLA CO |
116,378 |
4,499 |
1.09% |
|
|
