| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EATON VANCE TAX MANAGED DIVE | 1,400,763 | 15,002,000 | 0.04% | ||
| 152 | ZIMMER BIOMET HLDGS INC | 112,153 | 14,582,000 | 0.04% | ||
| 153 | PLAINS ALL AMERN PIPELINE L | 459,759 | 14,441,000 | 0.04% | ||
| 154 | HANCOCK JOHN TAX-ADV DIV INC | 584,885 | 14,295,000 | 0.04% | ||
| 155 | FIRST TR ENERGY INCOME GRO | 525,592 | 14,238,000 | 0.04% | ||
| 156 | GABELLI EQUITY TR INC | 2,508,966 | 14,151,000 | 0.04% | ||
| 157 | HARTFORD FINL SVCS GROUP INC | 327,700 | 14,032,000 | 0.04% | ||
| 158 | EATON VANCE TX MNG BY WRT OP | 922,410 | 13,919,000 | 0.04% | ||
| 159 | ENBRIDGE ENERGY PARTNERS L P | 535,792 | 13,625,000 | 0.03% | ||
| 160 | DISNEY WALT CO | 145,193 | 13,483,000 | 0.03% | ||
| 161 | ALLIANZGI CONV INCOME FD I | 2,252,757 | 13,359,000 | 0.03% | ||
| 162 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 510,875 | 12,997,000 | 0.03% | ||
| 163 | ACCENTURE PLC IRELAND | 105,057 | 12,835,000 | 0.03% | ||
| 164 | COTY INC | 545,600 | 12,822,000 | 0.03% | ||
| 165 | EXXON MOBIL CORP | 146,529 | 12,789,000 | 0.03% | ||
| 166 | EPR PPTYS | 339,404 | 12,616,000 | 0.03% | ||
| 167 | GENERAL ELECTRIC CO | 422,897 | 12,526,000 | 0.03% | ||
| 168 | ANTERO MIDSTREAM PARTNERS LP | 462,468 | 12,348,000 | 0.03% | ||
| 169 | CADENCE DESIGN SYSTEM INC | 473,300 | 12,083,000 | 0.03% | ||
| 170 | PPG INDS INC | 113,544 | 11,736,000 | 0.03% | ||
| 171 | BLACKROCK INC | 32,231 | 11,682,000 | 0.03% | ||
| 172 | VERIZON COMMUNICATIONS INC | 221,270 | 11,502,000 | 0.03% | ||
| 173 | ALLIANZGI CONV & INCOME FD | 1,690,994 | 11,414,000 | 0.03% | ||
| 174 | 8POINT3 ENERGY PARTNERS LP | 788,200 | 11,350,000 | 0.03% | ||
| 175 | MICROSOFT CORP | 196,832 | 11,338,000 | 0.03% | ||
| 176 | AMGEN INC | 67,970 | 11,338,000 | 0.03% | ||
| 177 | TC PIPELINES LP | 198,023 | 11,293,000 | 0.03% | ||
| 178 | HOME DEPOT INC | 86,948 | 11,188,000 | 0.03% | ||
| 179 | AMERIPRISE FINL INC | 112,000 | 11,174,000 | 0.03% | ||
| 180 | EQUIFAX INC | 81,890 | 11,021,000 | 0.03% | ||
| 181 | TESORO LOGISTICS LP | 227,294 | 11,010,000 | 0.03% | ||
| 182 | FORD MTR CO DEL | 893,100 | 10,780,000 | 0.03% | ||
| 183 | ROSS STORES INC | 163,614 | 10,520,000 | 0.03% | ||
| 184 | NOBLE ENERGY INC | 294,000 | 10,508,000 | 0.03% | ||
| 185 | PATTERSON COS INC | 227,536 | 10,453,000 | 0.03% | ||
| 186 | THERMO FISHER SCIENTIFIC INC | 63,750 | 10,140,000 | 0.03% | ||
| 187 | CIGNA CORPORATION | 77,584 | 10,111,000 | 0.03% | ||
| 188 | NUSTAR GP HOLDINGS LLC | 390,624 | 9,992,000 | 0.03% | ||
| 189 | EXPEDIA INC DEL | 81,424 | 9,504,000 | 0.02% | ||
| 190 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 281,551 | 9,376,000 | 0.02% | ||
| 191 | COLONY CAP INC | 377,294 | 9,349,000 | 0.02% | ||
| 192 | PIMCO CORPORATE INCOME OPP | 637,939 | 9,320,000 | 0.02% | ||
| 193 | GENERAL DYNAMICS CORP | 59,158 | 9,179,000 | 0.02% | ||
| 194 | ABBOTT LABS | 217,000 | 9,177,000 | 0.02% | ||
| 195 | SUNOCO LOGISTICS PRTNRS L P | 321,889 | 9,145,000 | 0.02% | ||
| 196 | PAYPAL HLDGS INC | 222,600 | 9,120,000 | 0.02% | ||
| 197 | NUVEEN PFD INCOME OPPORTUN | 902,254 | 9,041,000 | 0.02% | ||
| 198 | UNITED TECHNOLOGIES CORP | 88,500 | 8,992,000 | 0.02% | ||
| 199 | D R HORTON INC | 297,598 | 8,987,000 | 0.02% | ||
| 200 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 304,985 | 8,924,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086150, filed 2016.11.14).
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.
