| 51 |
BLACKROCK MUNIASSETS FD INC |
87,122 |
1,117 |
0.13% |
|
|
| 52 |
BLACKROCK MUNICIPAL BOND TR |
13,490 |
212 |
0.02% |
|
|
| 53 |
BLACKROCK MUNIENHANCED FD IN |
127,583 |
1,426 |
0.16% |
|
|
| 54 |
BLACKROCK MUNIHLDNGS CALI QL |
14,800 |
212 |
0.02% |
|
|
| 55 |
BLACKROCK MUNIHOLD QU FU II IN COM |
32,880 |
436 |
0.05% |
|
|
| 56 |
BLACKROCK MUNIHOLDINGS QUALI |
33,468 |
543 |
0.06% |
|
|
| 57 |
BLACKROCK MUNIHOLDINGS QUALI |
30,436 |
402 |
0.05% |
|
|
| 58 |
BLACKROCK MUNIVEST FD INC |
15,330 |
151 |
0.02% |
|
|
| 59 |
BLACKROCK MUNIYIELD QUALITY |
15,735 |
237 |
0.03% |
|
|
| 60 |
BLACKROCK MUNIYIELD QUALITY |
38,186 |
527 |
0.06% |
|
|
| 61 |
BOEING CO |
7,450 |
948 |
0.11% |
|
|
| 62 |
BP PRUDHOE BAY RTY TR |
88,734 |
8,779 |
1.01% |
|
|
| 63 |
BRISTOL MYERS SQUIBB CO |
42,055 |
2,040 |
0.23% |
|
|
| 64 |
BROOKFIELD TOTAL RETURN FD I |
29,150 |
734 |
0.08% |
|
|
| 65 |
BUCKEYE PARTNERS L P |
4,050 |
336 |
0.04% |
|
|
| 66 |
CALAMOS CONV & HIGH INCOME F |
25,170 |
373 |
0.04% |
|
|
| 67 |
CALAMOS CONV OPPORTUNITIES & |
10,693 |
150 |
0.02% |
|
|
| 68 |
CALAMOS STRATEGIC TOTL RETN |
13,803 |
166 |
0.02% |
|
|
| 69 |
CAPITAL ONE FINL CORP |
2,906 |
240 |
0.03% |
|
|
| 70 |
CARDINAL HEALTH INC |
6,972 |
478 |
0.05% |
|
|
| 71 |
CATERPILLAR INC |
17,943 |
1,950 |
0.22% |
|
|
| 72 |
CBRE CLARION GLOBAL REAL EST |
26,487 |
241 |
0.03% |
|
|
| 73 |
CHESAPEAKE ENERGY CORP |
40,253 |
3,925 |
0.45% |
|
|
| 74 |
CHEVRON CORP NEW |
37,385 |
4,881 |
0.56% |
|
|
| 75 |
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED |
4,062 |
386 |
0.04% |
|
|
| 76 |
CISCO SYS INC |
108,217 |
2,689 |
0.31% |
|
|
| 77 |
CITIGROUPINC |
20,361 |
959 |
0.11% |
|
|
| 78 |
COCA COLA CO |
186,575 |
7,903 |
0.91% |
|
|
| 79 |
COHEN STEERS REIT PFD |
145,673 |
2,626 |
0.30% |
|
|
| 80 |
COHEN STEERS SELECT PFD |
10,397 |
275 |
0.03% |
|
|
| 81 |
COHEN & STEERS INFRASTRUCTUR |
8,571 |
210 |
0.02% |
|
|
| 82 |
COHEN & STEERS QUALITY RLTY |
25,255 |
284 |
0.03% |
|
|
| 83 |
COLGATE PALMOLIVE CO |
7,678 |
523 |
0.06% |
|
|
| 84 |
COMCAST CORP NEW |
7,710 |
414 |
0.05% |
|
|
| 85 |
CONAGRA BRANDS INC |
40,646 |
1,206 |
0.14% |
|
|
| 86 |
CONOCOPHILLIPS |
26,810 |
2,298 |
0.26% |
|
|
| 87 |
CONSOL ENERGY INC |
9,671 |
446 |
0.05% |
|
|
| 88 |
CONSOLIDATED EDISON INC |
22,417 |
1,294 |
0.15% |
|
|
| 89 |
COSTCO WHSL CORP NEW |
2,195 |
253 |
0.03% |
|
|
| 90 |
COVIDIEN PLC |
4,295 |
387 |
0.04% |
|
|
| 91 |
CREDIT SUISSE ASSET MGMT INC |
81,050 |
296 |
0.03% |
|
|
| 92 |
Chimera Investment Corp REIT |
349,226 |
1,114 |
0.13% |
|
|
| 93 |
DEERE & CO |
2,915 |
264 |
0.03% |
|
|
| 94 |
DELAWARE INVTS DIV & INCOME |
11,835 |
124 |
0.01% |
|
|
| 95 |
DEVON ENERGY CORP NEW |
4,792 |
380 |
0.04% |
|
|
| 96 |
DISNEY WALT CO |
10,234 |
877 |
0.10% |
|
|
| 97 |
DIVIDEND & INCOME FUND |
12,189 |
195 |
0.02% |
|
|
| 98 |
DOMINION ENERGY INC |
30,198 |
2,160 |
0.25% |
|
|
| 99 |
DREYFUS HIGH YIELD STRATEGIE |
14,970 |
65 |
0.01% |
|
|
| 100 |
DREYFUS STRATEGIC MUN BD FD |
42,090 |
349 |
0.04% |
|
|
