| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Clearbridge Energy MLP Opportunity FD | 1,033,782 | 13,522,000 | 0.36% | ||
| 102 | ECOLAB INC | 113,750 | 13,491,000 | 0.36% | ||
| 103 | CEF Cohen & Steers Ml | 1,247,432 | 12,711,000 | 0.34% | ||
| 104 | PIMCO INCOME STRATEGY FD | 1,209,674 | 12,423,000 | 0.33% | ||
| 105 | VALIDUS HOLDINGS LTD | 249,975 | 12,146,000 | 0.32% | ||
| 106 | NUVEEN ENERGY MLP TOTL RTRNF | 925,715 | 12,127,000 | 0.32% | ||
| 107 | DUKE REALTY CORP | 452,625 | 12,067,000 | 0.32% | ||
| 108 | CORNERSTONE TOTAL RETURN FD | 728,937 | 11,904,000 | 0.32% | ||
| 109 | CLEARBRIDGE ENERGY MLP TR FD | 918,984 | 11,763,000 | 0.31% | ||
| 110 | AGRIUM INC | 125,000 | 11,302,000 | 0.30% | ||
| 111 | 3M CO | 62,410 | 10,929,000 | 0.29% | ||
| 112 | DEUTSCHE HIGH INCOME OPPORT FD | 788,197 | 10,719,000 | 0.28% | ||
| 113 | WESTERN ASSET WORLDWIDE INCO | 957,463 | 10,523,000 | 0.28% | ||
| 114 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 909,906 | 10,446,000 | 0.28% | ||
| 115 | CELGENE CORP | 103,395 | 10,198,000 | 0.27% | ||
| 116 | FIRST TR MLP & ENERGY INCOME F COM | 651,779 | 10,187,000 | 0.27% | ||
| 117 | MFS MULTIMARKET INCOME TR | 1,674,143 | 10,129,000 | 0.27% | ||
| 118 | ALPHABET INC | 14,534 | 10,059,000 | 0.27% | ||
| 119 | FACEBOOK INC | 86,420 | 9,876,000 | 0.26% | ||
| 120 | ADOBE INC | 101,375 | 9,711,000 | 0.26% | ||
| 121 | FIRST TR ENERGY INCOME GRO | 363,622 | 9,265,000 | 0.25% | ||
| 122 | BLACKROCK LONG-TERM MUNI ADV | 704,225 | 8,986,000 | 0.24% | ||
| 123 | PRICELINE GRP INC | 6,893 | 8,605,000 | 0.23% | ||
| 124 | VIRTUS GLOBAL MULTI-SEC INC | 562,246 | 8,524,000 | 0.23% | ||
| 125 | XILINX INC | 182,475 | 8,418,000 | 0.22% | ||
| 126 | ALLERGAN PLC | 36,130 | 8,349,000 | 0.22% | ||
| 127 | ULTIMATE SOFTWARE GROUP INCORPORATED | 39,540 | 8,315,000 | 0.22% | ||
| 128 | CUTWATER SELECT INCOME FUND | 418,008 | 8,289,000 | 0.22% | ||
| 129 | NUVEEN GLOBAL EQUITY INCOME | 692,064 | 8,076,000 | 0.21% | ||
| 130 | FIRST TR DIVIDEND INCOME FD | 888,497 | 7,988,000 | 0.21% | ||
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | 136,480 | 7,812,000 | 0.21% | ||
| 132 | First Trust/Aberdeen Global | 682,104 | 7,803,000 | 0.21% | ||
| 133 | MFS CHARTER INCOME TR | 909,267 | 7,701,000 | 0.20% | ||
| 134 | KAYNE ANDERSON MLP INVT CO | 371,485 | 7,560,000 | 0.20% | ||
| 135 | ANSYS | 82,175 | 7,457,000 | 0.20% | ||
| 136 | TUPPERWARE BRANDS CORP | 128,175 | 7,214,000 | 0.19% | ||
| 137 | ULTA BEAUTY INC | 29,550 | 7,200,000 | 0.19% | ||
| 138 | THERMO FISHER SCIENTIFIC INC | 47,155 | 6,968,000 | 0.18% | ||
| 139 | MACQUARIE GLOBAL INFRASTRUCT | 324,593 | 6,946,000 | 0.18% | ||
| 140 | SBA COMMUNICATIONS CORP | 64,205 | 6,930,000 | 0.18% | ||
| 141 | INVESCO ADVANTAGE MUN INCOME | 518,191 | 6,913,000 | 0.18% | ||
| 142 | UBS TOTAL RETURN BOND FD UTBPX | 454,888 | 6,887,000 | 0.18% | ||
| 143 | CLEARBRIDGE AMERN ENERG MLP FD | 776,376 | 6,716,000 | 0.18% | ||
| 144 | DEUTSCHE MUNICIPAL | 462,753 | 6,687,000 | 0.18% | ||
| 145 | EQUIFAX INC | 51,980 | 6,674,000 | 0.18% | ||
| 146 | NIKE INC | 119,705 | 6,608,000 | 0.18% | ||
| 147 | WESTERN ASSET GLOBAL HIGH IN | 672,707 | 6,532,000 | 0.17% | ||
| 148 | WASTE CONNECTIONS INC | 90,600 | 6,528,000 | 0.17% | ||
| 149 | NUVEEN SELECT QUALITY MUN FD | 413,029 | 6,410,000 | 0.17% | ||
| 150 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 479,608 | 6,379,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-16-002696, filed 2016.07.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
