| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 197,480 | 14,142,000 | 0.37% | ||
| 102 | TORTOISE MLP FD INCORPORATED | 700,993 | 13,375,000 | 0.35% | ||
| 103 | Tortoise Egy Infrastruct | 435,118 | 13,354,000 | 0.35% | ||
| 104 | PRICE T ROWE GROUP INC | 176,915 | 13,315,000 | 0.35% | ||
| 105 | CLEARBRIDGE ENERGY MLP TR FD | 1,026,125 | 13,114,000 | 0.34% | ||
| 106 | RYDER SYS INC | 174,604 | 12,998,000 | 0.34% | ||
| 107 | COSTCO WHSL CORP NEW | 77,349 | 12,384,000 | 0.32% | ||
| 108 | ECOLAB INC | 103,765 | 12,163,000 | 0.32% | ||
| 109 | NUVEEN QUALITY MUNCP INCOME | 859,374 | 11,997,000 | 0.31% | ||
| 110 | DELPHI AUTOMOTIVE PLC | 175,750 | 11,837,000 | 0.31% | ||
| 111 | NUVEEN ENERGY MLP TOTL RTRNF | 856,428 | 11,596,000 | 0.30% | ||
| 112 | KAYNE ANDERSON MLP INVT CO | 560,665 | 10,978,000 | 0.29% | ||
| 113 | B & G FOODS INC NEW COM | 246,050 | 10,777,000 | 0.28% | ||
| 114 | BLACKROCK DEBT STRAT FD INC | 911,455 | 10,336,000 | 0.27% | ||
| 115 | DEUTSCHE HIGH INCOME OPPORT FD | 702,820 | 10,128,000 | 0.27% | ||
| 116 | ALPHABET INC | 13,057 | 10,078,000 | 0.26% | ||
| 117 | NUVEEN AMT FREE QLTY MUN INC | 747,432 | 9,971,000 | 0.26% | ||
| 118 | ULTA BEAUTY INC | 37,110 | 9,461,000 | 0.25% | ||
| 119 | BLACKROCK LONG-TERM MUNI ADV | 833,470 | 9,402,000 | 0.25% | ||
| 120 | PIMCO INCOME STRATEGY FUND II COM | 982,038 | 9,320,000 | 0.24% | ||
| 121 | First Trust/Aberdeen Global | 833,703 | 9,304,000 | 0.24% | ||
| 122 | CELGENE CORP | 80,100 | 9,272,000 | 0.24% | ||
| 123 | INSIGHT SELECT INCOME FD | 481,850 | 9,232,000 | 0.24% | ||
| 124 | CLEARBRIDGE AMERN ENERG MLP FD | 996,920 | 9,152,000 | 0.24% | ||
| 125 | FIRST TR ENERGY INCOME GRO | 343,671 | 9,121,000 | 0.24% | ||
| 126 | ADOBE INC | 88,225 | 9,083,000 | 0.24% | ||
| 127 | PRICELINE GRP INC | 6,183 | 9,065,000 | 0.24% | ||
| 128 | FACEBOOK INC | 76,035 | 8,748,000 | 0.23% | ||
| 129 | VIRTUS GLOBAL MULTI-SEC INC | 559,602 | 8,579,000 | 0.22% | ||
| 130 | Invesco Van Kampen Bond Fund | 453,400 | 8,383,000 | 0.22% | ||
| 131 | WESTERN ASSET CLAYMORE INF | 734,898 | 8,187,000 | 0.21% | ||
| 132 | INVESCO ADVANTAGE MUN INCOME | 724,320 | 8,098,000 | 0.21% | ||
| 133 | INVESCO TR INVT GRADE MUNS | 622,950 | 7,943,000 | 0.21% | ||
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | 141,035 | 7,902,000 | 0.21% | ||
| 135 | AETNA INC NEW | 62,046 | 7,694,000 | 0.20% | ||
| 136 | FIRST TR MLP & ENERGY INCOME F COM | 476,544 | 7,691,000 | 0.20% | ||
| 137 | WASTE CONNECTIONS INC | 95,400 | 7,497,000 | 0.20% | ||
| 138 | MFS MULTIMARKET INCOME TR | 1,235,944 | 7,490,000 | 0.20% | ||
| 139 | WESTERN ASSET GLOBAL HIGH IN | 745,495 | 7,328,000 | 0.19% | ||
| 140 | CIENA CORP | 299,760 | 7,317,000 | 0.19% | ||
| 141 | GUGGENHEIM TAXABLE MUN MNGD | 338,575 | 7,249,000 | 0.19% | ||
| 142 | ANSYS | 78,275 | 7,240,000 | 0.19% | ||
| 143 | INVESCO QUALITY MUN INCOME T | 583,133 | 7,231,000 | 0.19% | ||
| 144 | CUSHING MLP TOTAL RETURN FD | 531,379 | 7,221,000 | 0.19% | ||
| 145 | FIRST TR HIGH INCOME L/S FD | 435,309 | 7,000,000 | 0.18% | ||
| 146 | ULTIMATE SOFTWARE GROUP INCORPORATED | 37,500 | 6,838,000 | 0.18% | ||
| 147 | XILINX INC | 112,335 | 6,782,000 | 0.18% | ||
| 148 | MFS GOVT MKTS INCOME TR | 1,312,776 | 6,616,000 | 0.17% | ||
| 149 | INVESCO MUN OPPORTUNITY TR | 516,786 | 6,584,000 | 0.17% | ||
| 150 | ALLIANZGI CONV INCOME FD I | 1,126,814 | 6,434,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-17-000085, filed 2017.01.19).
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.
