| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 1,391,232 | 78,980,000 | 1.20% | ||
| 2 | Nexpoint Cr Strategies | 6,574,076 | 72,775,000 | 1.10% | ||
| 3 | VERIZON COMMUNICATIONS INC | 1,417,868 | 67,448,000 | 1.02% | ||
| 4 | AT&T INC | 1,799,785 | 63,118,000 | 0.96% | ||
| 5 | INTEL CORP | 2,423,078 | 62,540,000 | 0.95% | ||
| 6 | PFIZER INC | 1,881,037 | 60,419,000 | 0.92% | ||
| 7 | WYNN RESORTS LTD | 231,963 | 51,531,000 | 0.78% | ||
| 8 | PITNEY BOWES INC COM | 1,931,970 | 50,212,000 | 0.76% | ||
| 9 | ALTRIA GROUP INC | 1,340,181 | 50,163,000 | 0.76% | ||
| 10 | LILLY ELI & CO | 825,107 | 48,566,000 | 0.74% | ||
| 11 | VECTOR GROUP LTD COM | 2,242,426 | 48,302,000 | 0.73% | ||
| 12 | COHEN & STEERS INFRASTRUCTUR | 2,174,065 | 48,003,000 | 0.73% | ||
| 13 | FRONTIER COMM | 8,112,838 | 46,243,000 | 0.70% | ||
| 14 | DOW CHEM CO | 951,089 | 46,213,000 | 0.70% | ||
| 15 | KAYNE ANDERSON MDSTM ENERGY FD | 1,360,936 | 46,190,000 | 0.70% | ||
| 16 | CONOCOPHILLIPS | 643,214 | 45,250,000 | 0.69% | ||
| 17 | INTERSIL CORP CL A | 3,472,863 | 44,869,000 | 0.68% | ||
| 18 | REYNOLDS AMERICAN INC | 823,951 | 44,015,000 | 0.67% | ||
| 19 | RR DONNELLEY & SONS CO | 2,440,201 | 43,680,000 | 0.66% | ||
| 20 | SIX FLAGS ENTMT CORP NEW | 1,022,957 | 41,072,000 | 0.62% | ||
| 21 | LORILLARD | 749,604 | 40,539,000 | 0.61% | ||
| 22 | TAL INTL GROUP INC | 930,749 | 39,901,000 | 0.60% | ||
| 23 | L BRANDS INC | 699,641 | 39,719,000 | 0.60% | ||
| 24 | AMERICAN CAPITAL AGENCY CORP | 1,822,541 | 39,166,000 | 0.59% | ||
| 25 | ADVENT CLAY CONV SEC INCORPORATED FD II | 5,140,780 | 38,864,000 | 0.59% | ||
| 26 | PEPCO HOLDINGS INC | 1,896,850 | 38,847,000 | 0.59% | ||
| 27 | REGAL ENTMT GROUP | 2,054,658 | 38,381,000 | 0.58% | ||
| 28 | W T OFFSHORE INC | 2,207,884 | 38,218,000 | 0.58% | ||
| 29 | LOCKHEED MARTIN CORP | 233,432 | 38,105,000 | 0.58% | ||
| 30 | LUMEN TECHNOLOGIES INC | 1,159,145 | 38,066,000 | 0.58% | ||
| 31 | FREEPORT-MCMORAN INC | 1,145,856 | 37,893,000 | 0.57% | ||
| 32 | BLACKROCK GLOBAL OPP EQTY TR | 2,501,887 | 36,603,000 | 0.55% | ||
| 33 | KRONOS WORLDWIDE INC | 2,170,780 | 36,209,000 | 0.55% | ||
| 34 | HOLLYFRONTIER CORP | 759,548 | 36,139,000 | 0.55% | ||
| 35 | EXELON CORP | 1,067,788 | 35,835,000 | 0.54% | ||
| 36 | EATON VANCE TAX-MANAGED GLOBAL COM | 3,538,349 | 35,737,000 | 0.54% | ||
| 37 | CYS INVTS INC COM | 4,321,293 | 35,694,000 | 0.54% | ||
| 38 | TJX COMPANIES INC | 2,081,181 | 35,692,000 | 0.54% | ||
| 39 | EATON VANCE TAX MANAGED DIVE | 3,176,366 | 35,416,000 | 0.54% | ||
| 40 | FIRSTENERGY CORP | 975,057 | 33,181,000 | 0.50% | ||
| 41 | CYPRESS SEMICONDUCTRCORP | 3,196,189 | 32,825,000 | 0.50% | ||
| 42 | PDL BIOPHARMA INCORPORATED | 3,675,485 | 30,543,000 | 0.46% | ||
| 43 | ARMOUR RESIDENTIAL REIT | 7,382,623 | 30,416,000 | 0.46% | ||
| 44 | ENTERGY CORP NEW | 452,464 | 30,247,000 | 0.46% | ||
| 45 | DIAMOND OFFSHORE DRILLING IN | 618,143 | 30,141,000 | 0.46% | ||
| 46 | MICROSOFT CORP | 728,264 | 29,852,000 | 0.45% | ||
| 47 | BLACKROCK INTL GRWTH & INC T | 3,701,492 | 29,834,000 | 0.45% | ||
| 48 | QUALITY SYS INC | 1,765,829 | 29,807,000 | 0.45% | ||
| 49 | ARES CAPITAL CORP | 1,688,927 | 29,759,000 | 0.45% | ||
| 50 | BLACKROCK DEBT STRAT FD INC | 7,152,368 | 29,325,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-14-001212, filed 2014.05.15).
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.
