| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INVESCO QUALITY MUN INCOME T | 492,033 | 6,790,000 | 0.18% | ||
| 152 | LAUDER ESTEE COS INC | 74,585 | 6,605,000 | 0.17% | ||
| 153 | INVESCO TR INVT GRADE MUNS | 455,471 | 6,422,000 | 0.17% | ||
| 154 | NUVEEN GLOBAL EQUITY INCOME | 518,239 | 6,188,000 | 0.16% | ||
| 155 | EQUIFAX INC | 45,730 | 6,154,000 | 0.16% | ||
| 156 | NIKE INC | 114,305 | 6,018,000 | 0.16% | ||
| 157 | CUSHING MLP TOTAL RETURN FD | 458,727 | 6,000,000 | 0.16% | ||
| 158 | INVESCO MUN OPPORTUNITY TR | 409,954 | 5,842,000 | 0.15% | ||
| 159 | NUVEEN MORTGAGE AND INCOME F | 240,335 | 5,811,000 | 0.15% | ||
| 160 | MACQUARIE GLOBAL INFRASTRUCT | 264,889 | 5,775,000 | 0.15% | ||
| 161 | MORGAN STANLEY TRUSTS | 304,963 | 5,770,000 | 0.15% | ||
| 162 | EURONET WORLDWIDE INC | 70,350 | 5,757,000 | 0.15% | ||
| 163 | BLACKROCK MUNIHLDS INVSTM QL | 359,592 | 5,746,000 | 0.15% | ||
| 164 | DUNKIN BRANDS GROUP INC COM | 108,400 | 5,645,000 | 0.15% | ||
| 165 | INVESCO MUN TR | 408,191 | 5,629,000 | 0.15% | ||
| 166 | FIDUCIARY CLAYMORE MLP OPP F | 356,042 | 5,618,000 | 0.15% | ||
| 167 | DIAGEO P L C | 48,320 | 5,607,000 | 0.15% | ||
| 168 | DEUTSCHE GLBL HI INCM FD | 656,556 | 5,527,000 | 0.15% | ||
| 169 | MARRIOTT INTL INC NEW | 81,522 | 5,489,000 | 0.14% | ||
| 170 | BLACKROCK MUNIYIELD INVT QUA | 352,471 | 5,389,000 | 0.14% | ||
| 171 | ALLIANZGI CONV INCOME FD I | 906,294 | 5,374,000 | 0.14% | ||
| 172 | CARDTRONICS PLC SHS CL A | 118,375 | 5,280,000 | 0.14% | ||
| 173 | ASPEN TECHNOLOGY COM USD0.10 | 111,755 | 5,229,000 | 0.14% | ||
| 174 | WESTERN ASSET GLOBAL HIGH IN | 511,707 | 5,214,000 | 0.14% | ||
| 175 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 408,369 | 5,178,000 | 0.14% | ||
| 176 | ALASKA AIR GROUP INC | 78,150 | 5,147,000 | 0.14% | ||
| 177 | VIRTUS TOTAL RETURN FD | 1,083,748 | 5,137,000 | 0.14% | ||
| 178 | ALLIANZGI CONV & INCOME FD | 757,755 | 5,115,000 | 0.14% | ||
| 179 | BLACKROCK MUNIY MICHIGAN | 333,828 | 5,047,000 | 0.13% | ||
| 180 | DELAWARE INVTS MINN MUN INCO | 334,436 | 5,010,000 | 0.13% | ||
| 181 | ALEXION PHARMACEUTIC | 40,845 | 5,005,000 | 0.13% | ||
| 182 | ANHEUSER BUSCH INBEV SA/NV | 37,600 | 4,941,000 | 0.13% | ||
| 183 | DEUTSCHE MUNICIPAL | 350,348 | 4,936,000 | 0.13% | ||
| 184 | GALLAGHER ARTHUR J & CO | 91,705 | 4,665,000 | 0.12% | ||
| 185 | MFS GOVT MKTS INCOME TR | 842,898 | 4,552,000 | 0.12% | ||
| 186 | BLACKROCK MUNIHOLD QU FU II IN COM | 305,714 | 4,515,000 | 0.12% | ||
| 187 | NUVEEN MTG OPPTY TERM FD 2 | 186,729 | 4,429,000 | 0.12% | ||
| 188 | BLACKROCK MUNIHOLDINGS QUALI | 304,794 | 4,426,000 | 0.12% | ||
| 189 | AMSURG CORP | 64,850 | 4,348,000 | 0.11% | ||
| 190 | FIRST REP BK SAN FRANCISCO C | 55,400 | 4,272,000 | 0.11% | ||
| 191 | DREYFUS STRATEGIC MUN BD FD | 479,479 | 4,248,000 | 0.11% | ||
| 192 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 306,379 | 4,112,000 | 0.11% | ||
| 193 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 252,274 | 4,107,000 | 0.11% | ||
| 194 | ARISTA NETWORKS INC | 47,450 | 4,037,000 | 0.11% | ||
| 195 | ELECTRONIC ARTS INC | 46,865 | 4,002,000 | 0.11% | ||
| 196 | GOLDMAN SACHS GROUP INC | 24,265 | 3,913,000 | 0.10% | ||
| 197 | Western Asset Emerging Markets | 333,706 | 3,841,000 | 0.10% | ||
| 198 | CONTINENTAL RESOURE | 73,860 | 3,838,000 | 0.10% | ||
| 199 | ACADIA COMPANY COM | 72,600 | 3,597,000 | 0.09% | ||
| 200 | INCYTE CORP | 36,160 | 3,410,000 | 0.09% |
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.
