| # | % | |||||
|---|---|---|---|---|---|---|
| 1701 | BOEING CO | 118,636 | 15,060,000 | 0.25% | ||
| 1702 | GUESS INC | 802,999 | 15,072,000 | 0.25% | ||
| 1703 | QUALCOMM INC | 295,297 | 15,101,000 | 0.25% | ||
| 1704 | VIRTUS TOTAL RETURN FD | 3,565,290 | 15,118,000 | 0.25% | ||
| 1705 | BLACKROCK GLOBAL OPP EQTY TR | 1,294,620 | 15,380,000 | 0.26% | ||
| 1706 | EATON VANCE ENHANCED EQ INC | 1,241,559 | 15,557,000 | 0.26% | ||
| 1707 | LAS VEGAS SANDS CORP | 302,729 | 15,645,000 | 0.26% | ||
| 1708 | THL CR SR LN FD | 980,360 | 15,657,000 | 0.26% | ||
| 1709 | DIEBOLD NXDF INC | 542,895 | 15,695,000 | 0.26% | ||
| 1710 | WELLS FARGO GLOBAL DIVID OPP | 2,633,944 | 15,725,000 | 0.26% | ||
| 1711 | TUPPERWARE BRANDS CORP | 274,373 | 15,908,000 | 0.26% | ||
| 1712 | ALLERGAN PLC | 59,603 | 15,975,000 | 0.27% | ||
| 1713 | EATON VANCE LTD DURATION INC | 1,217,139 | 16,042,000 | 0.27% | ||
| 1714 | AIRCASTLE LTD | 729,565 | 16,226,000 | 0.27% | ||
| 1715 | UNITEDHEALTH GROUP INC | 126,445 | 16,299,000 | 0.27% | ||
| 1716 | CVR ENERGY INC COM | 630,169 | 16,447,000 | 0.27% | ||
| 1717 | MACQUARIE GLOBAL INFRASTRUCT | 821,949 | 16,513,000 | 0.27% | ||
| 1718 | ADVENT CLAY CONV SEC INCORPORATED FD II | 3,052,131 | 16,573,000 | 0.28% | ||
| 1719 | OCCIDENTAL PETE CORP DEL | 249,339 | 17,062,000 | 0.28% | ||
| 1720 | ARES CAPITAL CORP | 1,158,406 | 17,191,000 | 0.29% | ||
| 1721 | GARRISON CAP INC | 1,628,240 | 17,471,000 | 0.29% | ||
| 1722 | EMERSON ELEC CO | 322,526 | 17,539,000 | 0.29% | ||
| 1723 | UNION PAC CORP | 222,826 | 17,726,000 | 0.29% | ||
| 1724 | ALLIANZGI EQUITY CONV INCO | 981,975 | 17,862,000 | 0.30% | ||
| 1725 | CISCO SYS INC | 629,261 | 17,915,000 | 0.30% | ||
| 1726 | FEDEX CORP | 110,539 | 17,987,000 | 0.30% | ||
| 1727 | STARBUCKS CORP | 303,028 | 18,091,000 | 0.30% | ||
| 1728 | INVESCO MORTGAGE CAPITAL INC | 1,492,727 | 18,181,000 | 0.30% | ||
| 1729 | NEXTERA ENERGY INC | 154,101 | 18,236,000 | 0.30% | ||
| 1730 | DISNEY WALT CO | 183,685 | 18,242,000 | 0.30% | ||
| 1731 | TRANSDIGM GROUP INC | 82,973 | 18,282,000 | 0.30% | ||
| 1732 | KINDER MORGAN INC DEL | 1,029,532 | 18,387,000 | 0.31% | ||
| 1733 | VISA INC | 241,226 | 18,449,000 | 0.31% | ||
| 1734 | BLACKROCK ENHANCED CAP INC | 1,364,916 | 18,481,000 | 0.31% | ||
| 1735 | CHIMERA INVT CORP | 1,364,725 | 18,547,000 | 0.31% | ||
| 1736 | MONROE CAP CORP | 1,339,912 | 18,558,000 | 0.31% | ||
| 1737 | MEDTRONIC PLC | 248,461 | 18,635,000 | 0.31% | ||
| 1738 | PROCTER AND GAMBLE CO | 226,447 | 18,639,000 | 0.31% | ||
| 1739 | REGAL ENTMT GROUP | 881,848 | 18,642,000 | 0.31% | ||
| 1740 | REYNOLDS AMERICAN INC | 372,362 | 18,734,000 | 0.31% | ||
| 1741 | GREIF INC | 572,959 | 18,764,000 | 0.31% | ||
| 1742 | CYPRESS SEMICONDUCTOR CORP | 2,175,626 | 18,841,000 | 0.31% | ||
| 1743 | LOCKHEED MARTIN CORP | 85,945 | 19,037,000 | 0.32% | ||
| 1744 | DOW CHEM CO | 375,953 | 19,121,000 | 0.32% | ||
| 1745 | COVANTA HLDG CORP | 1,135,101 | 19,138,000 | 0.32% | ||
| 1746 | PATTERN ENERGY GROUP INC | 1,013,195 | 19,322,000 | 0.32% | ||
| 1747 | WELLS FARGO & CO NEW | 411,864 | 19,918,000 | 0.33% | ||
| 1748 | CA INC | 647,382 | 19,933,000 | 0.33% | ||
| 1749 | American Capital Agency | 1,095,537 | 20,410,000 | 0.34% | ||
| 1750 | SCHLUMBERGER LTD | 284,788 | 21,003,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-16-004222, filed 2016.05.16).
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.
