| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
463,625 |
3,477 |
0.40% |
|
|
| 2 |
PEABODY ENERGY CORP |
22,249 |
275 |
0.03% |
|
|
| 3 |
Williams Partners Lp |
15,070 |
799 |
0.09% |
|
|
| 4 |
3M CO |
10,252 |
1,452 |
0.17% |
|
|
| 5 |
A F L A C Inc |
14,633 |
852 |
0.10% |
|
|
| 6 |
ABBOTT LABS |
8,458 |
352 |
0.04% |
|
|
| 7 |
ABBVIE INC |
9,295 |
537 |
0.06% |
|
|
| 8 |
ACUITY BRANDS INC |
8,622 |
1,015 |
0.12% |
|
|
| 9 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
69,160 |
1,199 |
0.14% |
|
|
| 10 |
ALLIANCE RES PARTNER L P |
7,583 |
325 |
0.04% |
|
|
| 11 |
ALLIANCEBERNSTEIN GLOBAL HIG |
342,182 |
4,654 |
0.53% |
|
|
| 12 |
ALLIANCEBERNSTEIN NATL MUN I |
112,941 |
1,531 |
0.18% |
|
|
| 13 |
ALLIANZGI CONV & INCOME FD |
165,903 |
1,584 |
0.18% |
|
|
| 14 |
ALLSTATE CORP |
6,314 |
387 |
0.04% |
|
|
| 15 |
ALTRIA GROUP INC |
108,991 |
5,007 |
0.57% |
|
|
| 16 |
AMAZON COM INC |
3,707 |
1,195 |
0.14% |
|
|
| 17 |
AMERICAN CAP LTD |
25,444 |
360 |
0.04% |
|
|
| 18 |
AMERICAN ELEC PWR INC |
14,727 |
769 |
0.09% |
|
|
| 19 |
AMERICAN EXPRESS CO |
6,661 |
583 |
0.07% |
|
|
| 20 |
AMERISOURCEBERGEN CORP |
4,416 |
341 |
0.04% |
|
|
| 21 |
AMGEN INC |
3,888 |
546 |
0.06% |
|
|
| 22 |
ANADARKO PETE CORP |
3,251 |
330 |
0.04% |
|
|
| 23 |
ANNALY CAP MGMT INC |
133,989 |
1,431 |
0.16% |
|
|
| 24 |
APACHE CORP |
2,830 |
266 |
0.03% |
|
|
| 25 |
APOLLO SENIOR FLOATING RATE |
10,900 |
186 |
0.02% |
|
|
| 26 |
APPLE INC |
43,225 |
4,355 |
0.50% |
|
|
| 27 |
ARES CAPITAL CORP |
27,427 |
443 |
0.05% |
|
|
| 28 |
AT&T INC |
209,825 |
7,394 |
0.85% |
|
|
| 29 |
AUTOMATIC DATA PROCESSING IN |
4,314 |
358 |
0.04% |
|
|
| 30 |
AVENUE INCOME |
142,228 |
2,389 |
0.27% |
|
|
| 31 |
Anworth Mtg Asset Corp |
40,375 |
193 |
0.02% |
|
|
| 32 |
BANK AMER CORP |
321,189 |
5,476 |
0.63% |
|
|
| 33 |
BECTON DICKINSON & CO |
2,431 |
277 |
0.03% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DEL |
14,799 |
2,044 |
0.23% |
|
|
| 35 |
BLACKROCK CORE BD TR |
26,655 |
356 |
0.04% |
|
|
| 36 |
BLACKROCK CORPOR HI YLD FD I |
1,089,893 |
12,893 |
1.48% |
|
|
| 37 |
BLACKROCK DEBT STRAT FD INC COM |
606,875 |
2,318 |
0.27% |
|
|
| 38 |
BLACKROCK ENHANCED EQT DIV T |
32,782 |
269 |
0.03% |
|
|
| 39 |
BLACKROCK FLOATING RATE INCO |
52,924 |
730 |
0.08% |
|
|
| 40 |
BLACKROCK FLOATING RATE INCO |
116,332 |
1,636 |
0.19% |
|
|
| 41 |
BLACKROCK INCOME TR INC |
51,459 |
327 |
0.04% |
|
|
| 42 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
240,706 |
3,892 |
0.45% |
|
|
| 43 |
BLACKROCK MUN INCOME QUALITY |
29,145 |
403 |
0.05% |
|
|
| 44 |
BLACKROCK MUN INCOME TR |
86,254 |
1,179 |
0.13% |
|
|
| 45 |
BLACKROCK MUNI INCOME TR II |
12,304 |
177 |
0.02% |
|
|
| 46 |
BLACKROCK MUNI INTER DR FD I |
53,658 |
776 |
0.09% |
|
|
| 47 |
BLACKROCK MUNIASSETS FD INC |
87,122 |
1,144 |
0.13% |
|
|
| 48 |
BLACKROCK MUNICIPAL BOND TR |
13,490 |
206 |
0.02% |
|
|
| 49 |
BLACKROCK MUNIENHANCED FD IN |
125,363 |
1,404 |
0.16% |
|
|
| 50 |
BLACKROCK MUNIHLDNGS CALI QL |
14,800 |
211 |
0.02% |
|
|
