| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EATON VANCE TAX MANAGED GLOB | 524,711 | 5,530,000 | 0.02% | ||
| 202 | EATON VANCE TX ADV GLBL DIV | 391,634 | 5,659,000 | 0.02% | ||
| 203 | ALLIANZGI CONV INCOME FD I | 1,177,201 | 5,745,000 | 0.02% | ||
| 204 | PLAINS ALL AMERN PIPELINE L | 274,952 | 5,766,000 | 0.02% | ||
| 205 | ROYAL BK SCOTLAND GROUP PLC | 229,035 | 5,829,000 | 0.02% | ||
| 206 | PIMCO HIGH INCOME FD | 666,979 | 5,943,000 | 0.02% | ||
| 207 | HALLIBURTON CO | 169,900 | 6,069,000 | 0.02% | ||
| 208 | GRAINGER W W INC | 26,300 | 6,139,000 | 0.02% | ||
| 209 | PPG INDS INC | 55,600 | 6,199,000 | 0.02% | ||
| 210 | SHELL MIDSTREAM PARTNERS L P | 169,950 | 6,222,000 | 0.02% | ||
| 211 | PATTERSON COS INC | 139,036 | 6,469,000 | 0.02% | ||
| 212 | HSBC HLDGS PLC | 254,018 | 6,505,000 | 0.02% | ||
| 213 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 222,807 | 6,660,000 | 0.02% | ||
| 214 | LAUDER ESTEE COS INC | 73,000 | 6,885,000 | 0.02% | ||
| 215 | NUVEEN REAL ESTATE INCOME FD | 635,303 | 6,887,000 | 0.02% | ||
| 216 | ENERGY TRANSFER L P | 972,821 | 6,936,000 | 0.02% | ||
| 217 | VALERO ENERGY CORP NEW | 112,900 | 7,241,000 | 0.02% | ||
| 218 | HP INC | 589,900 | 7,268,000 | 0.02% | ||
| 219 | CORENERGY INFRASTRUCTURE TR | 364,153 | 7,323,000 | 0.02% | ||
| 220 | CSX CORP | 305,776 | 7,874,000 | 0.02% | ||
| 221 | LEXINGTON REALTY TRUST | 164,231 | 7,950,000 | 0.02% | ||
| 222 | TARGA RES CORP | 267,401 | 7,985,000 | 0.02% | ||
| 223 | NUVEEN PFD INCOME TERM FD | 341,207 | 7,991,000 | 0.02% | ||
| 224 | ECOLAB INC | 71,700 | 7,996,000 | 0.02% | ||
| 225 | PIMCO CORPORATE INCOME OPP | 605,777 | 8,257,000 | 0.02% | ||
| 226 | CARDINAL HEALTH INC | 101,100 | 8,285,000 | 0.02% | ||
| 227 | ASSURANT INC | 108,300 | 8,355,000 | 0.02% | ||
| 228 | ENBRIDGE ENERGY PARTNERS L P | 460,000 | 8,427,000 | 0.02% | ||
| 229 | STARBUCKS CORP | 145,045 | 8,659,000 | 0.02% | ||
| 230 | ALLIANZGI CONV & INCOME FD | 1,565,001 | 8,670,000 | 0.02% | ||
| 231 | ALEXANDRIA REAL ESTATE EQ IN | 301,256 | 8,767,000 | 0.02% | ||
| 232 | EATON CORP PLC | 142,300 | 8,902,000 | 0.02% | ||
| 233 | DCP MIDSTREAM LP | 328,451 | 8,944,000 | 0.02% | ||
| 234 | GENERAL DYNAMICS CORP | 68,700 | 9,025,000 | 0.02% | ||
| 235 | AMERICAN INTL GROUP INC | 170,368 | 9,208,000 | 0.03% | ||
| 236 | TC PIPELINES LP | 199,223 | 9,607,000 | 0.03% | ||
| 237 | LYONDELLBASELL INDUSTRIES N | 112,500 | 9,628,000 | 0.03% | ||
| 238 | PNC FINL SVCS GROUP INC | 114,400 | 9,675,000 | 0.03% | ||
| 239 | NOBLE ENERGY INC | 308,800 | 9,699,000 | 0.03% | ||
| 240 | GABELLI EQUITY TR INC | 1,795,941 | 9,752,000 | 0.03% | ||
| 241 | BLACKROCK INC | 28,652 | 9,758,000 | 0.03% | ||
| 242 | AMGEN INC | 65,962 | 9,890,000 | 0.03% | ||
| 243 | UNITED TECHNOLOGIES CORP | 98,800 | 9,890,000 | 0.03% | ||
| 244 | SUNOCO LOGISTICS PRTNRS L P | 398,524 | 9,991,000 | 0.03% | ||
| 245 | GILEAD SCIENCES INC | 109,291 | 10,039,000 | 0.03% | ||
| 246 | EXPEDIA INC DEL | 93,500 | 10,081,000 | 0.03% | ||
| 247 | Grupo Aeroportuario Del Pacifi | 114,361 | 10,145,000 | 0.03% | ||
| 248 | D R HORTON INC | 336,600 | 10,175,000 | 0.03% | ||
| 249 | GOLAR LNG PARTNERS LP | 710,263 | 10,434,000 | 0.03% | ||
| 250 | SPDR S&P 500 ETF TR | 51,972 | 10,683,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065422, filed 2016.05.16).
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.
