| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,971,655 | 63,645,000 | 1.01% | ||
| 2 | AT&T INC | 1,810,019 | 62,283,000 | 0.99% | ||
| 3 | VERIZON COMMUNICATIONS INC | 1,092,780 | 50,508,000 | 0.80% | ||
| 4 | MERCK & CO INC | 901,478 | 47,616,000 | 0.76% | ||
| 5 | ALTRIA GROUP INC | 744,253 | 43,323,000 | 0.69% | ||
| 6 | MICROSOFT CORP | 774,453 | 42,967,000 | 0.68% | ||
| 7 | VECTOR GROUP LTD COM | 1,708,238 | 40,297,000 | 0.64% | ||
| 8 | PHILIP MORRIS INTL INC | 425,316 | 37,390,000 | 0.59% | ||
| 9 | TJX COMPANIES INC | 1,397,678 | 37,248,000 | 0.59% | ||
| 10 | APPLE INC | 345,712 | 36,390,000 | 0.58% | ||
| 11 | MATTEL INC | 1,321,497 | 35,905,000 | 0.57% | ||
| 12 | CONOCOPHILLIPS | 745,901 | 34,826,000 | 0.55% | ||
| 13 | SIX FLAGS ENTMT CORP NEW | 630,378 | 34,633,000 | 0.55% | ||
| 14 | PPL CORP | 1,014,208 | 34,615,000 | 0.55% | ||
| 15 | CHEVRON CORP NEW | 369,419 | 33,233,000 | 0.53% | ||
| 16 | INTERSIL CORP CL A | 2,578,405 | 32,900,000 | 0.52% | ||
| 17 | SOUTHERN CO | 702,928 | 32,890,000 | 0.52% | ||
| 18 | B & G FOODS INC NEW COM | 934,873 | 32,739,000 | 0.52% | ||
| 19 | CYS INVTS INC COM | 4,538,160 | 32,357,000 | 0.51% | ||
| 20 | RR DONNELLEY & SONS CO | 2,084,622 | 30,686,000 | 0.49% | ||
| 21 | REYNOLDS AMERICAN INC | 655,575 | 30,255,000 | 0.48% | ||
| 22 | ALPHABET INC | 38,884 | 30,252,000 | 0.48% | ||
| 23 | MCDONALDS CORP | 246,675 | 29,142,000 | 0.46% | ||
| 24 | LUMEN TECHNOLOGIES INC | 1,153,085 | 29,012,000 | 0.46% | ||
| 25 | CVR ENERGY INC COM | 732,686 | 28,831,000 | 0.46% | ||
| 26 | FRONTIER COMM | 6,147,974 | 28,711,000 | 0.46% | ||
| 27 | TRANSDIGM GROUP INC COM | 125,177 | 28,597,000 | 0.45% | ||
| 28 | ABBVIE INC | 482,622 | 28,591,000 | 0.45% | ||
| 29 | GENERAL ELECTRIC CO | 898,171 | 27,978,000 | 0.44% | ||
| 30 | UNIVERSAL CORP VA | 489,613 | 27,457,000 | 0.44% | ||
| 31 | EATON VANCE TAX MANAGED DIVE | 2,393,758 | 26,810,000 | 0.43% | ||
| 32 | MATIV HOLDINGS INC COM | 623,830 | 26,195,000 | 0.42% | ||
| 33 | JOHNSON & JOHNSON | 247,881 | 25,462,000 | 0.40% | ||
| 34 | KLA-TENCOR CORP | 360,230 | 24,982,000 | 0.40% | ||
| 35 | AMERICAN CAPITAL AGENCY CORP | 1,440,719 | 24,982,000 | 0.40% | ||
| 36 | ALPINE TOTAL DYNAMIC DIVID F | 3,168,955 | 24,338,000 | 0.39% | ||
| 37 | CENTERPOINT ENERGY INC | 1,301,693 | 23,899,000 | 0.38% | ||
| 38 | COHEN STEERS QUALITY INCOM | 1,916,324 | 23,417,000 | 0.37% | ||
| 39 | CONSOLIDATED COMM HLDGS INC COM | 1,113,571 | 23,329,000 | 0.37% | ||
| 40 | GREIF INC | 753,543 | 23,217,000 | 0.37% | ||
| 41 | BLACKROCK ENH CAP & INC FD INC COM | 1,608,398 | 22,743,000 | 0.36% | ||
| 42 | Pattern Energy Group Inc | 1,082,017 | 22,625,000 | 0.36% | ||
| 43 | ALLIANZGI EQUITY CONV INCO | 1,254,150 | 22,525,000 | 0.36% | ||
| 44 | EXXON MOBIL CORP | 285,309 | 22,240,000 | 0.35% | ||
| 45 | CYPRESS SEMICONDUCTRCORP | 2,250,061 | 22,073,000 | 0.35% | ||
| 46 | NUVEEN DIVERSIFIED DIVID I | 2,036,911 | 22,060,000 | 0.35% | ||
| 47 | CALAMOS STRATEGIC TOTL RETN | 2,227,060 | 22,048,000 | 0.35% | ||
| 48 | INVESCO MORTGAGE CAPITAL INC | 1,774,706 | 21,989,000 | 0.35% | ||
| 49 | ALLERGAN PLC | 70,080 | 21,900,000 | 0.35% | ||
| 50 | HANCOCK JOHN TAX ADVANTAGED | 1,063,705 | 21,880,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-16-003389, filed 2016.02.10).
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.
