| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPINE TOTAL DYNAMIC DIVID F | 2,844,176 | 20,649,000 | 0.33% | ||
| 52 | PROCTER AND GAMBLE CO | 243,381 | 20,607,000 | 0.33% | ||
| 53 | INTL PAPER CO | 472,854 | 20,040,000 | 0.32% | ||
| 54 | PENNYMAC MTG INVT TR | 1,221,059 | 19,818,000 | 0.32% | ||
| 55 | PEPSICO INC | 186,884 | 19,798,000 | 0.32% | ||
| 56 | WELLS FARGO & CO NEW | 418,267 | 19,797,000 | 0.32% | ||
| 57 | UNITEDHEALTH GROUP INC | 139,236 | 19,660,000 | 0.32% | ||
| 58 | INTERSIL CORP CL A | 1,433,703 | 19,412,000 | 0.31% | ||
| 59 | GUGGENHEIM ENHNCD EQTY INCM | 2,583,493 | 19,376,000 | 0.31% | ||
| 60 | CVS HEALTH CORP | 200,901 | 19,234,000 | 0.31% | ||
| 61 | CALAMOS STRATEGIC TOTL RETN | 1,938,810 | 19,155,000 | 0.31% | ||
| 62 | VISA INC | 256,950 | 19,058,000 | 0.31% | ||
| 63 | BOEING CO | 146,606 | 19,040,000 | 0.31% | ||
| 64 | BUCKLE INC | 731,108 | 19,001,000 | 0.31% | ||
| 65 | AMERICAN CAPITAL AGENCY CORP | 945,935 | 18,748,000 | 0.30% | ||
| 66 | AIRCASTLE LTD | 952,580 | 18,632,000 | 0.30% | ||
| 67 | UNION PAC CORP | 210,317 | 18,350,000 | 0.30% | ||
| 68 | QUALCOMM INC | 337,021 | 18,054,000 | 0.29% | ||
| 69 | MACQUARIE INFRASTRUCTURE COR | 243,291 | 18,016,000 | 0.29% | ||
| 70 | EATON VANCE TAX MANAGED DIVE | 1,729,719 | 18,006,000 | 0.29% | ||
| 71 | MCKESSON CORP | 95,527 | 17,830,000 | 0.29% | ||
| 72 | KLA-TENCOR CORP | 242,089 | 17,733,000 | 0.29% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 234,522 | 17,720,000 | 0.29% | ||
| 74 | MCDONALDS CORP | 146,276 | 17,603,000 | 0.29% | ||
| 75 | REGAL ENTMT GROUP | 795,530 | 17,533,000 | 0.28% | ||
| 76 | MATIV HOLDINGS INC COM | 496,122 | 17,503,000 | 0.28% | ||
| 77 | FEDEX CORP | 115,152 | 17,478,000 | 0.28% | ||
| 78 | LAS VEGAS SANDS CORP | 400,170 | 17,403,000 | 0.28% | ||
| 79 | ALLIANZGI EQUITY CONV INCO | 922,690 | 16,968,000 | 0.28% | ||
| 80 | GENERAL ELECTRIC CO | 536,062 | 16,875,000 | 0.27% | ||
| 81 | DISNEY WALT CO | 172,394 | 16,864,000 | 0.27% | ||
| 82 | STARBUCKS CORP | 295,160 | 16,860,000 | 0.27% | ||
| 83 | MACQUARIE GLOBAL INFRASTRUCT | 787,007 | 16,842,000 | 0.27% | ||
| 84 | KAYNE ANDERSON ENRGY TTL RT FD | 1,536,498 | 16,732,000 | 0.27% | ||
| 85 | TUPPERWARE BRANDS CORP | 294,143 | 16,554,000 | 0.27% | ||
| 86 | PAYCHEX INC | 275,805 | 16,410,000 | 0.27% | ||
| 87 | JOY GLOBAL INCORPORATED | 773,737 | 16,357,000 | 0.27% | ||
| 88 | THL CR SR LN FD | 1,012,562 | 16,282,000 | 0.26% | ||
| 89 | ADVENT CLAY CONV SEC INCORPORATED FD II | 2,937,426 | 16,215,000 | 0.26% | ||
| 90 | MONROE CAP CORP | 1,088,025 | 16,135,000 | 0.26% | ||
| 91 | BLACKROCK INC | 46,215 | 15,830,000 | 0.26% | ||
| 92 | FIRST TR ENERGY INFRASTRCTR | 902,840 | 15,755,000 | 0.26% | ||
| 93 | GREIF INC | 284,977 | 15,602,000 | 0.25% | ||
| 94 | NEW RESIDENTIAL INVT CORP COM NEW | 1,126,849 | 15,596,000 | 0.25% | ||
| 95 | INVESCO MORTGAGE CAPITAL INC | 1,139,209 | 15,596,000 | 0.25% | ||
| 96 | BLACKROCK GLOBAL OPP EQTY TR | 1,282,193 | 15,194,000 | 0.25% | ||
| 97 | LILLY ELI & CO | 192,219 | 15,137,000 | 0.25% | ||
| 98 | COCA COLA CO | 332,994 | 15,095,000 | 0.24% | ||
| 99 | SIX FLAGS ENTMT CORP NEW | 257,336 | 14,913,000 | 0.24% | ||
| 100 | DIGITAL RLTY TR INC | 135,548 | 14,773,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-16-004779, filed 2016.08.08).
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.
