| 1 |
3M CO |
15,768 |
2,433 |
0.31% |
|
|
| 2 |
ABBOTT LABS |
6,988 |
343 |
0.04% |
|
|
| 3 |
ABERDEEN ASIA PACIFIC INCOM |
6,193,903 |
30,722 |
3.97% |
|
|
| 4 |
ADVENT CLAYMORE CV SECS & IN |
394,384 |
6,432 |
0.83% |
|
|
| 5 |
AGNICO EAGLE MINES LTD |
50,315 |
1,427 |
0.18% |
|
|
| 6 |
ALLIANZGI CONV & INCOME FD |
416,703 |
3,384 |
0.44% |
|
|
| 7 |
ALLY FINL INC |
178,970 |
4,016 |
0.52% |
|
|
| 8 |
ALPINE TOTAL DYNAMIC DIVID F |
45,165 |
392 |
0.05% |
|
|
| 9 |
ALTRIA GROUP INC |
5,734 |
280 |
0.04% |
|
|
| 10 |
AMC NETWORKS INC CL A |
55,910 |
4,575 |
0.59% |
|
|
| 11 |
AMERICAN EXPRESS CO |
2,740 |
213 |
0.03% |
|
|
| 12 |
ANADARKO PETE CORP |
12,052 |
941 |
0.12% |
|
|
| 13 |
APACHE CORP |
10,240 |
590 |
0.08% |
|
|
| 14 |
APOLLO COML REAL EST FIN INC |
22,920 |
376 |
0.05% |
|
|
| 15 |
APOLLO INVT CORP 5.75% 01/15/2016 |
695 |
702 |
0.09% |
|
|
| 16 |
APPLE INC |
75,413 |
9,467 |
1.22% |
|
|
| 17 |
ARES CAP CORP |
255 |
259 |
0.03% |
|
|
| 18 |
ARES CAPITAL CORP |
202,580 |
3,334 |
0.43% |
|
|
| 19 |
AT&T INC |
165,389 |
5,875 |
0.76% |
|
|
| 20 |
AURICO GOLD INC |
49,116 |
139 |
0.02% |
|
|
| 21 |
AUTOMATIC DATA PROCESSING IN |
7,145 |
574 |
0.07% |
|
|
| 22 |
AVENUE FINL HLDGS INC |
61,500 |
776 |
0.10% |
|
|
| 23 |
AbbVie Inc |
7,197 |
484 |
0.06% |
|
|
| 24 |
Adt Corp |
120,650 |
4,046 |
0.52% |
|
|
| 25 |
Allergan PLC |
11,442 |
3,472 |
0.45% |
|
|
| 26 |
Alliance Bernstein Income Fund |
1,961,825 |
14,596 |
1.89% |
|
|
| 27 |
Alphabet Inc. Class C |
5,444 |
2,940 |
0.38% |
|
|
| 28 |
Ameriprise Financial |
3,260 |
407 |
0.05% |
|
|
| 29 |
BAKER HUGHES INC |
10,000 |
617 |
0.08% |
|
|
| 30 |
BANC OF CALIFORNIA INC COM |
135,660 |
1,869 |
0.24% |
|
|
| 31 |
BANK AMER CORP |
263,045 |
4,477 |
0.58% |
|
|
| 32 |
BANK NEW YORK MELLON CORP |
10,190 |
428 |
0.06% |
|
|
| 33 |
BARRICK GOLD CORP |
206,152 |
2,198 |
0.28% |
|
|
| 34 |
BED BATH & BEYOND INC |
34,560 |
2,384 |
0.31% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
1 |
205 |
0.03% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
2,288 |
312 |
0.04% |
|
|
| 37 |
BHP BILLITON LTD |
39,000 |
1,588 |
0.21% |
|
|
| 38 |
BIOSCRIP INC |
132,270 |
481 |
0.06% |
|
|
| 39 |
BLACKROCK CR ALLOCATION INCO |
887,022 |
11,239 |
1.45% |
|
|
| 40 |
BLACKROCK DEBT STRAT FD INC |
37,161 |
135 |
0.02% |
|
|
| 41 |
BLACKROCK MUNIYLD INVST QLTY |
14,336 |
189 |
0.02% |
|
|
| 42 |
BLACKROCK RES COMMODITIES |
65,095 |
594 |
0.08% |
|
|
| 43 |
BLACKROCK TAXABL MUNI BN |
169,928 |
3,376 |
0.44% |
|
|
| 44 |
BLACKSTONE GROUP L P |
19,895 |
813 |
0.11% |
|
|
| 45 |
BOEING CO |
3,614 |
501 |
0.06% |
|
|
| 46 |
BP PLC |
72,692 |
2,908 |
0.38% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
74,125 |
4,932 |
0.64% |
|
|
| 48 |
BlackRock Enhanced Equity Divi |
37,014 |
296 |
0.04% |
|
|
| 49 |
CALAMOS CONV OPPORTUNITIES & |
27,026 |
330 |
0.04% |
|
|
| 50 |
CALAMOS STRATEGIC TOTL RETN |
171,620 |
1,883 |
0.24% |
|
|
