| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST TR ENERGY INCOME GRO | 554,933 | 14,728,000 | 0.04% | ||
| 152 | MEDTRONIC PLC | 196,964 | 14,030,000 | 0.04% | ||
| 153 | GABELLI EQUITY TR INC | 2,530,517 | 13,968,000 | 0.04% | ||
| 154 | KIMCO RLTY CORP | 551,226 | 13,869,000 | 0.04% | ||
| 155 | EATON VANCE TAX-MANAGED GLOBAL COM | 1,667,423 | 13,373,000 | 0.04% | ||
| 156 | PLAINS ALL AMERN PIPELINE L | 408,689 | 13,197,000 | 0.04% | ||
| 157 | EATON VANCE TAX MANAGED DIVE | 1,251,428 | 12,952,000 | 0.04% | ||
| 158 | ACCENTURE PLC IRELAND | 109,309 | 12,803,000 | 0.04% | ||
| 159 | STEEL DYNAMICS INC | 351,149 | 12,494,000 | 0.03% | ||
| 160 | AMERIPRISE FINL INC | 112,069 | 12,433,000 | 0.03% | ||
| 161 | PPG INDS INC | 130,022 | 12,321,000 | 0.03% | ||
| 162 | MICROSOFT CORP | 196,832 | 12,231,000 | 0.03% | ||
| 163 | DOMINION ENERGY INC | 158,695 | 12,154,000 | 0.03% | ||
| 164 | HANCOCK JOHN TAX-ADV DIV INC | 524,988 | 12,117,000 | 0.03% | ||
| 165 | BLACKROCK INC | 31,598 | 12,024,000 | 0.03% | ||
| 166 | CADENCE DESIGN SYSTEM INC | 473,300 | 11,937,000 | 0.03% | ||
| 167 | Grupo Aeroportuario Del Pacifi | 144,540 | 11,927,000 | 0.03% | ||
| 168 | MONSANTO CO NEW | 112,506 | 11,837,000 | 0.03% | ||
| 169 | EATON VANCE TX MNG BY WRT OP | 787,696 | 11,689,000 | 0.03% | ||
| 170 | TC PIPELINES LP | 196,320 | 11,551,000 | 0.03% | ||
| 171 | EPR PPTYS | 319,929 | 11,479,000 | 0.03% | ||
| 172 | STARBUCKS CORP | 204,638 | 11,362,000 | 0.03% | ||
| 173 | CVS HEALTH CORP | 143,638 | 11,334,000 | 0.03% | ||
| 174 | NOBLE ENERGY INC | 297,746 | 11,332,000 | 0.03% | ||
| 175 | TESORO LOGISTICS LP | 222,935 | 11,327,000 | 0.03% | ||
| 176 | NUSTAR GP HOLDINGS LLC | 381,849 | 11,035,000 | 0.03% | ||
| 177 | ONEOK PARTNERS LP | 256,372 | 11,027,000 | 0.03% | ||
| 178 | DELPHI AUTOMOTIVE PLC | 162,325 | 10,933,000 | 0.03% | ||
| 179 | ALLIANZGI CONV INCOME FD I | 1,907,205 | 10,890,000 | 0.03% | ||
| 180 | EXPEDIA INC DEL | 93,352 | 10,575,000 | 0.03% | ||
| 181 | GOLAR LNG PARTNERS LP | 433,743 | 10,427,000 | 0.03% | ||
| 182 | EOG RES INC | 103,067 | 10,420,000 | 0.03% | ||
| 183 | VERIZON COMMUNICATIONS INC | 195,063 | 10,412,000 | 0.03% | ||
| 184 | COTY INC | 545,600 | 9,990,000 | 0.03% | ||
| 185 | PRUDENTIAL FINL INC | 95,094 | 9,895,000 | 0.03% | ||
| 186 | UNITED TECHNOLOGIES CORP | 88,500 | 9,701,000 | 0.03% | ||
| 187 | EnLink Midstream Partners LP | 525,764 | 9,685,000 | 0.03% | ||
| 188 | AMGEN INC | 65,915 | 9,637,000 | 0.03% | ||
| 189 | APACHE CORP | 144,300 | 9,159,000 | 0.03% | ||
| 190 | PATTERSON COS INC | 221,796 | 9,100,000 | 0.03% | ||
| 191 | PIMCO CORPORATE INCOME OPP | 629,933 | 9,014,000 | 0.02% | ||
| 192 | GENERAL DYNAMICS CORP | 50,985 | 8,803,000 | 0.02% | ||
| 193 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 304,985 | 8,790,000 | 0.02% | ||
| 194 | PAYPAL HLDGS INC | 222,600 | 8,786,000 | 0.02% | ||
| 195 | ALLIANZGI CONV & INCOME FD | 1,324,288 | 8,449,000 | 0.02% | ||
| 196 | SELECT SECTOR SPDR TR | 359,061 | 8,348,000 | 0.02% | ||
| 197 | ABBOTT LABS | 214,176 | 8,227,000 | 0.02% | ||
| 198 | LEXINGTON REALTY TRUST | 164,231 | 8,195,000 | 0.02% | ||
| 199 | EATON CORP PLC | 121,800 | 8,172,000 | 0.02% | ||
| 200 | DIAMONDBACK ENERGY INC | 80,419 | 8,127,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006504, filed 2017.02.14).
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.
