| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
519,202 |
3,982 |
0.41% |
|
|
| 2 |
Williams Partners Lp |
13,409 |
373 |
0.04% |
|
|
| 3 |
3M CO |
8,965 |
1,350 |
0.14% |
|
|
| 4 |
ABBVIE INC |
8,785 |
520 |
0.05% |
|
|
| 5 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
66,949 |
905 |
0.09% |
|
|
| 6 |
AFLAC Inc |
12,361 |
740 |
0.08% |
|
|
| 7 |
AGL Resources |
13,685 |
873 |
0.09% |
|
|
| 8 |
ALLIANCEBERNSTEIN GLOBAL HIG |
327,126 |
3,526 |
0.36% |
|
|
| 9 |
ALLIANCEBERNSTEIN NATL MUN I |
99,663 |
1,376 |
0.14% |
|
|
| 10 |
ALLIANZGI DIVIDEND INT PRM |
52,417 |
649 |
0.07% |
|
|
| 11 |
ALTRIA GROUP INC |
117,952 |
6,866 |
0.71% |
|
|
| 12 |
AMAZON COM INC |
3,772 |
2,549 |
0.26% |
|
|
| 13 |
AMERICAN CAP LTD |
22,932 |
316 |
0.03% |
|
|
| 14 |
AMERICAN ELECTRIC POWER |
15,766 |
919 |
0.09% |
|
|
| 15 |
AMERICAN EXPRESS CO |
6,354 |
442 |
0.05% |
|
|
| 16 |
AMERISOURCEBERGEN CORP |
3,166 |
328 |
0.03% |
|
|
| 17 |
AMGEN INC |
4,441 |
721 |
0.07% |
|
|
| 18 |
ANNALY CAP MGMT INC |
185,888 |
1,744 |
0.18% |
|
|
| 19 |
APOLLO INVT CORP |
10,000 |
52 |
0.01% |
|
|
| 20 |
APOLLO SENIOR FLOATING RATE |
51,391 |
779 |
0.08% |
|
|
| 21 |
APPLE COMPUTER INC |
50,080 |
5,271 |
0.54% |
|
|
| 22 |
ARES CAPITAL CORP |
25,279 |
360 |
0.04% |
|
|
| 23 |
ARES DYNAMIC CR ALLOCATION F |
10,003 |
134 |
0.01% |
|
|
| 24 |
AT&T INC |
254,465 |
8,756 |
0.90% |
|
|
| 25 |
AVENUE INCOME |
164,902 |
1,872 |
0.19% |
|
|
| 26 |
Abbott Labs Common |
7,744 |
348 |
0.04% |
|
|
| 27 |
Allianzgi Conv & Income Fund |
165,937 |
919 |
0.09% |
|
|
| 28 |
Allianzgi Conv & Income Fund I |
86,583 |
437 |
0.04% |
|
|
| 29 |
Allstate Corp |
6,195 |
385 |
0.04% |
|
|
| 30 |
Anworth Mtg Asset Corp |
36,890 |
160 |
0.02% |
|
|
| 31 |
Auto Data Processing |
6,702 |
568 |
0.06% |
|
|
| 32 |
Avery Dennison Corp. |
6,870 |
430 |
0.04% |
|
|
| 33 |
B P Prudhoe Bay Rlty Tr Unit B |
81,572 |
2,034 |
0.21% |
|
|
| 34 |
BANK AMERICA CORP |
336,641 |
5,666 |
0.58% |
|
|
| 35 |
BB&T Corporation |
19,736 |
746 |
0.08% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
14,640 |
1,933 |
0.20% |
|
|
| 37 |
BLACKROCK CORE BD TR |
26,841 |
339 |
0.03% |
|
|
| 38 |
BLACKROCK CORPOR HI YLD FD I |
1,067,594 |
10,441 |
1.07% |
|
|
| 39 |
BLACKROCK CR ALLOCATION INCO |
342,301 |
4,224 |
0.43% |
|
|
| 40 |
BLACKROCK DEBT STRAT FD INC COM |
517,667 |
1,745 |
0.18% |
|
|
| 41 |
BLACKROCK ENHANCED EQT DIV T |
26,070 |
198 |
0.02% |
|
|
| 42 |
BLACKROCK FLOATING RATE INCO |
109,444 |
1,412 |
0.15% |
|
|
| 43 |
BLACKROCK INCOME TR INC |
54,215 |
346 |
0.04% |
|
|
| 44 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
235,200 |
3,429 |
0.35% |
|
|
| 45 |
BLACKROCK MUN INCOME TR |
104,182 |
1,537 |
0.16% |
|
|
| 46 |
BLACKROCK MUNI INCOME TR II |
13,269 |
203 |
0.02% |
|
|
| 47 |
BLACKROCK MUNI INTER DR FD I |
46,730 |
662 |
0.07% |
|
|
| 48 |
BLACKROCK MUNIASSETS FD INC |
84,920 |
1,212 |
0.12% |
|
|
| 49 |
BLACKROCK MUNICIPAL BOND TR |
13,490 |
218 |
0.02% |
|
|
| 50 |
BLACKROCK MUNICIPAL INCO |
24,072 |
358 |
0.04% |
|
|
