| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
468,088 |
3,679 |
0.41% |
|
|
| 2 |
PEABODY ENERGY CORP |
23,765 |
33 |
0.00% |
|
|
| 3 |
Williams Partners Lp |
14,252 |
455 |
0.05% |
|
|
| 4 |
3M CO |
8,762 |
1,242 |
0.14% |
|
|
| 5 |
ABBVIE INC |
8,902 |
484 |
0.05% |
|
|
| 6 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
65,056 |
857 |
0.10% |
|
|
| 7 |
AFLAC Inc |
14,049 |
817 |
0.09% |
|
|
| 8 |
AGL Resources |
12,485 |
762 |
0.09% |
|
|
| 9 |
ALLIANCEBERNSTEIN GLOBAL HIG |
333,737 |
3,694 |
0.41% |
|
|
| 10 |
ALLIANCEBERNSTEIN NATL MUN I |
100,013 |
1,329 |
0.15% |
|
|
| 11 |
ALLIANZGI DIVIDEND INT PRM |
55,711 |
712 |
0.08% |
|
|
| 12 |
ALTRIA GROUP INC |
109,451 |
5,954 |
0.67% |
|
|
| 13 |
AMAZON COM INC |
3,503 |
1,793 |
0.20% |
|
|
| 14 |
AMERICAN CAP LTD |
22,932 |
279 |
0.03% |
|
|
| 15 |
AMERICAN ELECTRIC POWER |
15,091 |
858 |
0.10% |
|
|
| 16 |
AMERICAN EXPRESS CO |
6,630 |
491 |
0.06% |
|
|
| 17 |
AMERISOURCEBERGEN CORP |
3,166 |
301 |
0.03% |
|
|
| 18 |
AMGEN INC |
4,359 |
603 |
0.07% |
|
|
| 19 |
ANNALY CAP MGMT INC |
173,430 |
1,712 |
0.19% |
|
|
| 20 |
APOLLO SENIOR FLOATING RATE |
14,870 |
233 |
0.03% |
|
|
| 21 |
APPLE COMPUTER INC |
48,505 |
5,350 |
0.60% |
|
|
| 22 |
AT&T INC |
249,405 |
8,126 |
0.91% |
|
|
| 23 |
AVENUE INCOME |
166,165 |
2,135 |
0.24% |
|
|
| 24 |
Abbott Labs Common |
7,938 |
319 |
0.04% |
|
|
| 25 |
Allianzgi Conv & Income Fund |
168,958 |
985 |
0.11% |
|
|
| 26 |
Allianzgi Conv & Income Fund I |
87,998 |
465 |
0.05% |
|
|
| 27 |
Allstate Corp |
6,530 |
380 |
0.04% |
|
|
| 28 |
Anworth Mtg Asset Corp |
36,890 |
182 |
0.02% |
|
|
| 29 |
Auto Data Processing |
4,247 |
341 |
0.04% |
|
|
| 30 |
B P Prudhoe Bay Rlty Tr Unit B |
111,449 |
4,579 |
0.51% |
|
|
| 31 |
BANK AMERICA CORP |
333,473 |
5,196 |
0.58% |
|
|
| 32 |
BB&T Corporation |
24,935 |
888 |
0.10% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
14,563 |
1,899 |
0.21% |
|
|
| 34 |
BLACKROCK CORE BD TR |
26,841 |
347 |
0.04% |
|
|
| 35 |
BLACKROCK CORPOR HI YLD FD I |
1,104,553 |
10,902 |
1.22% |
|
|
| 36 |
BLACKROCK DEBT STRAT FD INC COM |
537,194 |
1,794 |
0.20% |
|
|
| 37 |
BLACKROCK ENHANCED EQT DIV T |
26,660 |
192 |
0.02% |
|
|
| 38 |
BLACKROCK FLOATING RATE INCO |
111,681 |
1,445 |
0.16% |
|
|
| 39 |
BLACKROCK INCOME TR INC |
54,158 |
342 |
0.04% |
|
|
| 40 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
238,027 |
3,437 |
0.39% |
|
|
| 41 |
BLACKROCK MUN INCOME TR |
104,397 |
1,462 |
0.16% |
|
|
| 42 |
BLACKROCK MUNI INCOME TR II |
13,069 |
190 |
0.02% |
|
|
| 43 |
BLACKROCK MUNI INTER DR FD I |
46,980 |
654 |
0.07% |
|
|
| 44 |
BLACKROCK MUNIASSETS FD INC |
85,539 |
1,156 |
0.13% |
|
|
| 45 |
BLACKROCK MUNICIPAL BOND TR |
13,490 |
210 |
0.02% |
|
|
| 46 |
BLACKROCK MUNICIPAL INCO |
23,872 |
329 |
0.04% |
|
|
| 47 |
BLACKROCK MUNIENHANCED FD IN |
112,654 |
1,275 |
0.14% |
|
|
| 48 |
BLACKROCK MUNIHLDNGS CALI QL |
14,200 |
204 |
0.02% |
|
|
| 49 |
BLACKROCK MUNIHLDS INVSTM QL |
103,644 |
1,464 |
0.16% |
|
|
| 50 |
BLACKROCK MUNIHOLD QU FU II IN COM |
29,695 |
393 |
0.04% |
|
|
