| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Tortoise Egy Infrastruct | 444,902 | 13,681,000 | 0.36% | ||
| 102 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 1,167,004 | 13,362,000 | 0.35% | ||
| 103 | WESTERN ASSET WORLDWIDE INCO | 1,148,657 | 13,336,000 | 0.35% | ||
| 104 | NUVEEN QUALITY MUNCP INCOME | 871,070 | 13,127,000 | 0.35% | ||
| 105 | LIFE STORAGE INC | 146,975 | 13,072,000 | 0.35% | ||
| 106 | NUVEEN ENERGY MLP TOTL RTRNF | 993,445 | 13,034,000 | 0.34% | ||
| 107 | CLEARBRIDGE ENERGY MLP TR FD | 992,025 | 12,966,000 | 0.34% | ||
| 108 | DUKE REALTY CORP | 464,450 | 12,693,000 | 0.34% | ||
| 109 | TORTOISE MLP FD INCORPORATED | 624,744 | 12,489,000 | 0.33% | ||
| 110 | MFS CHARTER INCOME TR | 1,379,496 | 11,919,000 | 0.31% | ||
| 111 | STANLEY BLACK &DECKER INC | 92,850 | 11,419,000 | 0.30% | ||
| 112 | ALPHABET INC | 14,234 | 11,064,000 | 0.29% | ||
| 113 | NUVEEN AMT FREE QLTY MUN INC | 749,233 | 10,939,000 | 0.29% | ||
| 114 | FACEBOOK INC | 84,610 | 10,853,000 | 0.29% | ||
| 115 | ADOBE INC | 99,905 | 10,844,000 | 0.29% | ||
| 116 | XL GROUP LTD | 308,175 | 10,364,000 | 0.27% | ||
| 117 | PIMCO INCOME STRATEGY FD | 960,952 | 10,273,000 | 0.27% | ||
| 118 | VALIDUS HOLDINGS LTD | 205,257 | 10,226,000 | 0.27% | ||
| 119 | CELGENE CORP | 97,330 | 10,174,000 | 0.27% | ||
| 120 | DEUTSCHE HIGH INCOME OPPORT FD | 699,695 | 9,901,000 | 0.26% | ||
| 121 | PRICELINE GRP INC | 6,613 | 9,731,000 | 0.26% | ||
| 122 | KAYNE ANDERSON MLP INVT CO | 464,947 | 9,592,000 | 0.25% | ||
| 123 | POLARIS INDS INC | 122,120 | 9,457,000 | 0.25% | ||
| 124 | FIRST TR ENERGY INCOME GRO | 345,147 | 9,350,000 | 0.25% | ||
| 125 | BLACKROCK LONG-TERM MUNI ADV | 710,666 | 8,983,000 | 0.24% | ||
| 126 | First Trust/Aberdeen Global | 756,600 | 8,913,000 | 0.24% | ||
| 127 | FIRST TR MLP & ENERGY INCOME F COM | 534,468 | 8,851,000 | 0.23% | ||
| 128 | CUTWATER SELECT INCOME FUND | 427,373 | 8,659,000 | 0.23% | ||
| 129 | TUPPERWARE BRANDS CORP | 128,575 | 8,405,000 | 0.22% | ||
| 130 | ULTA BEAUTY INC | 34,545 | 8,221,000 | 0.22% | ||
| 131 | ULTIMATE SOFTWARE GROUP INCORPORATED | 39,540 | 8,082,000 | 0.21% | ||
| 132 | XILINX INC | 148,375 | 8,063,000 | 0.21% | ||
| 133 | CLEARBRIDGE AMERN ENERG MLP FD | 886,320 | 7,941,000 | 0.21% | ||
| 134 | MFS MULTIMARKET INCOME TR | 1,258,997 | 7,667,000 | 0.20% | ||
| 135 | FIRST TR DIVIDEND INCOME FD | 834,984 | 7,607,000 | 0.20% | ||
| 136 | ALLERGAN PLC | 32,922 | 7,582,000 | 0.20% | ||
| 137 | BLACKROCK DEBT STRAT FD INC COM | 2,076,401 | 7,579,000 | 0.20% | ||
| 138 | Invesco Van Kampen Bond Fund | 390,446 | 7,555,000 | 0.20% | ||
| 139 | ANSYS | 81,375 | 7,536,000 | 0.20% | ||
| 140 | THERMO FISHER SCIENTIFIC INC | 46,755 | 7,437,000 | 0.20% | ||
| 141 | VIRTUS GLOBAL MULTI-SEC INC | 467,443 | 7,428,000 | 0.20% | ||
| 142 | EVEREST RE GROUP LTD | 38,025 | 7,224,000 | 0.19% | ||
| 143 | INVESCO ADVANTAGE MUN INCOME | 586,720 | 7,211,000 | 0.19% | ||
| 144 | WASTE CONNECTIONS INC | 95,750 | 7,153,000 | 0.19% | ||
| 145 | SBA COMMUNICATIONS CORP | 63,505 | 7,123,000 | 0.19% | ||
| 146 | DEUTSCHE HIGH INCOME TR | 772,043 | 7,111,000 | 0.19% | ||
| 147 | COGNIZANT TECHNOLOGY SOLUTIO | 147,060 | 7,016,000 | 0.19% | ||
| 148 | 3M CO | 38,995 | 6,872,000 | 0.18% | ||
| 149 | CIENA CORP | 313,610 | 6,837,000 | 0.18% | ||
| 150 | SPECIAL OPPORTUNITIES FUND INC COM | 458,025 | 6,829,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-16-003180, filed 2016.11.01).
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.
