| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
478,526 |
3,599 |
0.41% |
|
|
| 2 |
PEABODY ENERGY CORP |
16,606 |
272 |
0.03% |
|
|
| 3 |
Williams Partners Lp |
15,070 |
818 |
0.09% |
|
|
| 4 |
3M CO |
10,231 |
1,465 |
0.17% |
|
|
| 5 |
A F L A C Inc |
15,774 |
982 |
0.11% |
|
|
| 6 |
ABBOTT LABS |
8,857 |
362 |
0.04% |
|
|
| 7 |
ABBVIE INC |
9,146 |
516 |
0.06% |
|
|
| 8 |
ACUITY BRANDS INC |
8,622 |
1,192 |
0.14% |
|
|
| 9 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
70,365 |
1,326 |
0.15% |
|
|
| 10 |
ALLIANCE RES PARTNER L P |
7,542 |
352 |
0.04% |
|
|
| 11 |
ALLIANCEBERNSTEIN NATL MUN I |
113,636 |
1,582 |
0.18% |
|
|
| 12 |
ALLIANZGI CONV & INCOME FD |
168,617 |
1,786 |
0.20% |
|
|
| 13 |
ALLSTATE CORP |
5,321 |
312 |
0.04% |
|
|
| 14 |
ALTRIA GROUP INC |
110,056 |
4,616 |
0.53% |
|
|
| 15 |
AMAZON COM INC |
3,687 |
1,197 |
0.14% |
|
|
| 16 |
AMERICAN CAP LTD |
26,627 |
407 |
0.05% |
|
|
| 17 |
AMERICAN ELEC PWR INC |
14,927 |
832 |
0.10% |
|
|
| 18 |
AMERICAN EXPRESS CO |
6,861 |
651 |
0.07% |
|
|
| 19 |
AMERICAN STRATEGICINCOME PORTFOLIO INCIII |
26,890 |
236 |
0.03% |
|
|
| 20 |
AMERISOURCEBERGEN CORP |
4,466 |
324 |
0.04% |
|
|
| 21 |
AMERN STRATEGIC INCOME PTFL |
19,844 |
145 |
0.02% |
|
|
| 22 |
AMGEN INC |
4,236 |
501 |
0.06% |
|
|
| 23 |
ANADARKO PETE CORP |
3,251 |
356 |
0.04% |
|
|
| 24 |
ANNALY CAP MGMT INC |
87,319 |
998 |
0.11% |
|
|
| 25 |
ANWORTH MTG ASSET CORP |
41,040 |
212 |
0.02% |
|
|
| 26 |
APACHE CORP |
2,830 |
285 |
0.03% |
|
|
| 27 |
APOLLO SR FLOATING RATE FD INC COM |
10,900 |
197 |
0.02% |
|
|
| 28 |
APPLE INC |
43,523 |
4,045 |
0.46% |
|
|
| 29 |
ARES CAP CORP |
27,427 |
490 |
0.06% |
|
|
| 30 |
ASTORIA FINL CORPORATION |
342,153 |
4,917 |
0.56% |
|
|
| 31 |
AT&T INC |
192,729 |
6,815 |
0.78% |
|
|
| 32 |
AUTOMATIC DATA PROCESSING IN |
4,314 |
342 |
0.04% |
|
|
| 33 |
AVENUE INCOME |
106,719 |
1,919 |
0.22% |
|
|
| 34 |
BANK AMER CORP |
310,221 |
4,768 |
0.55% |
|
|
| 35 |
BB&T CORP |
5,077 |
200 |
0.02% |
|
|
| 36 |
BECTON DICKINSON & CO |
2,506 |
296 |
0.03% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
15,099 |
1,911 |
0.22% |
|
|
| 38 |
BLACKROCK CORE BD TR |
30,180 |
421 |
0.05% |
|
|
| 39 |
BLACKROCK CORPOR HI YLD FD I |
1,080,821 |
13,283 |
1.52% |
|
|
| 40 |
BLACKROCK CR ALLOCATION INCO |
97,919 |
1,346 |
0.15% |
|
|
| 41 |
BLACKROCK DEBT STRAT FD INC COM |
617,231 |
2,531 |
0.29% |
|
|
| 42 |
BLACKROCK ENHANCED EQT DIV T |
34,057 |
286 |
0.03% |
|
|
| 43 |
BLACKROCK FLOATING RATE INCO |
115,336 |
1,690 |
0.19% |
|
|
| 44 |
BLACKROCK FLOATING RATE INCO |
47,479 |
675 |
0.08% |
|
|
| 45 |
BLACKROCK INCOME TR INC |
51,416 |
341 |
0.04% |
|
|
| 46 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
230,086 |
3,978 |
0.46% |
|
|
| 47 |
BLACKROCK MUN INCOME QUALITY |
29,799 |
420 |
0.05% |
|
|
| 48 |
BLACKROCK MUN INCOME TR |
81,500 |
1,118 |
0.13% |
|
|
| 49 |
BLACKROCK MUNI INCOME TR II |
12,304 |
179 |
0.02% |
|
|
| 50 |
BLACKROCK MUNI INTER DR FD I |
54,108 |
790 |
0.09% |
|
|
