| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APOLLO TACTICAL INCOME FD INCORPORATED | 1,087,512 | 15,715,000 | 0.25% | ||
| 102 | FIRST TR MLP & ENERGY INCOME F COM | 975,512 | 15,511,000 | 0.25% | ||
| 103 | BUCKLE INC | 416,935 | 15,414,000 | 0.25% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 231,889 | 15,339,000 | 0.24% | ||
| 105 | Lifepoint Hospitals Inc | 527,818 | 15,296,000 | 0.24% | ||
| 106 | EATON VANCE ENHANCED EQUITY | 1,209,808 | 15,292,000 | 0.24% | ||
| 107 | UIL HLDGS CP | 301,880 | 15,176,000 | 0.24% | ||
| 108 | ENTERGY CORP NEW | 232,676 | 15,147,000 | 0.24% | ||
| 109 | PROSPECT CAPITAL CORPORATION | 2,122,080 | 15,130,000 | 0.24% | ||
| 110 | OWENS & MINOR INC NEW | 465,266 | 14,861,000 | 0.24% | ||
| 111 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 1,044,405 | 14,611,000 | 0.23% | ||
| 112 | HAWAIIAN ELEC INDUSTRIES COM | 502,333 | 14,412,000 | 0.23% | ||
| 113 | NOVARTIS A G | 156,589 | 14,394,000 | 0.23% | ||
| 114 | EMERSON ELEC CO | 323,520 | 14,290,000 | 0.23% | ||
| 115 | KAYNE ANDERSON MDSTM ENERGY FD | 754,317 | 14,249,000 | 0.23% | ||
| 116 | V F CORP | 208,022 | 14,189,000 | 0.23% | ||
| 117 | DISNEY WALT CO | 136,938 | 13,995,000 | 0.22% | ||
| 118 | APOLLO INVT CORP | 2,530,506 | 13,867,000 | 0.22% | ||
| 119 | CLEARBRIDGE ENERGY MLP TR FD | 1,008,409 | 13,866,000 | 0.22% | ||
| 120 | FIFTH STREET FINANCE CORP | 2,220,564 | 13,701,000 | 0.22% | ||
| 121 | VOYA GLBL ADV & PREM OPP FD | 1,259,617 | 13,516,000 | 0.22% | ||
| 122 | MCKESSON CORP | 72,645 | 13,442,000 | 0.21% | ||
| 123 | CHIMERA INVT CORP | 996,410 | 13,322,000 | 0.21% | ||
| 124 | WILLIAMS PARTNERS L P NEW | 412,868 | 13,179,000 | 0.21% | ||
| 125 | CLEARBRIDGE AMERN ENERG MLP FD | 1,371,065 | 13,149,000 | 0.21% | ||
| 126 | INVESCO DYNAMIC CR OPPORTUNI | 1,239,964 | 13,106,000 | 0.21% | ||
| 127 | BRITISH AMERN TOB PLC | 118,352 | 13,028,000 | 0.21% | ||
| 128 | BAXTER INTL INC | 393,687 | 12,933,000 | 0.21% | ||
| 129 | TAL INTL GROUP INC | 939,816 | 12,847,000 | 0.20% | ||
| 130 | ENVIRI CORP COM | 1,410,225 | 12,791,000 | 0.20% | ||
| 131 | FACEBOOK INC | 141,918 | 12,758,000 | 0.20% | ||
| 132 | MTGE INVT CORP | 856,820 | 12,630,000 | 0.20% | ||
| 133 | SIMON PPTY GROUP INC NEW | 67,747 | 12,446,000 | 0.20% | ||
| 134 | NEXTERA ENERGY INC | 125,240 | 12,217,000 | 0.19% | ||
| 135 | ILLINOIS TOOL WKS INC | 148,040 | 12,185,000 | 0.19% | ||
| 136 | BAXALTA INC COM | 378,927 | 11,940,000 | 0.19% | ||
| 137 | LEIDOS HLDGS INC | 287,916 | 11,894,000 | 0.19% | ||
| 138 | WALGREENS BOOTS ALLIANCE INC | 141,656 | 11,772,000 | 0.19% | ||
| 139 | BOEING CO | 89,649 | 11,740,000 | 0.19% | ||
| 140 | QUALCOMM INC | 218,149 | 11,721,000 | 0.19% | ||
| 141 | COLGATE PALMOLIVE CO | 184,381 | 11,701,000 | 0.19% | ||
| 142 | EATON VANCE TAX MANAGED GLOB | 1,093,072 | 11,685,000 | 0.19% | ||
| 143 | YUM BRANDS INC | 144,991 | 11,592,000 | 0.18% | ||
| 144 | EATON VANCE TX ADV GLBL DIV | 778,890 | 11,528,000 | 0.18% | ||
| 145 | COMMUNICATIONS SALES&LEAS | 642,577 | 11,502,000 | 0.18% | ||
| 146 | TWO HBRS INVT CORP | 1,281,983 | 11,307,000 | 0.18% | ||
| 147 | SCHLUMBERGER LTD | 163,743 | 11,293,000 | 0.18% | ||
| 148 | CATERPILLAR INC | 171,342 | 11,199,000 | 0.18% | ||
| 149 | FIRST TR ENERGY INFRASTRCTR | 696,896 | 11,143,000 | 0.18% | ||
| 150 | CVS HEALTH CORP | 115,414 | 11,135,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-15-002732, filed 2015.11.16).
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.
