| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 280,959 | 14,655,000 | 0.24% | ||
| 102 | EATON VANCE LTD DURATION INC | 1,077,251 | 14,478,000 | 0.23% | ||
| 103 | KINDER MORGAN INC DEL | 764,565 | 14,313,000 | 0.23% | ||
| 104 | GREIF INC | 373,958 | 13,937,000 | 0.23% | ||
| 105 | COSTCO WHSL CORP NEW | 87,771 | 13,784,000 | 0.22% | ||
| 106 | CA INC | 415,945 | 13,655,000 | 0.22% | ||
| 107 | MURPHY OIL | 429,210 | 13,627,000 | 0.22% | ||
| 108 | APOLLO TACTICAL INCOME FD INCORPORATED | 934,947 | 13,491,000 | 0.22% | ||
| 109 | NRG ENERGY INC | 898,593 | 13,470,000 | 0.22% | ||
| 110 | KIMBERLY CLARK CORP | 97,701 | 13,432,000 | 0.22% | ||
| 111 | DIEBOLD NXDF INC | 539,390 | 13,393,000 | 0.22% | ||
| 112 | HP INC | 1,066,279 | 13,382,000 | 0.22% | ||
| 113 | WELLS FARGO GLOBAL DIVID OPP | 2,237,176 | 13,356,000 | 0.22% | ||
| 114 | COLGATE PALMOLIVE CO | 181,536 | 13,288,000 | 0.22% | ||
| 115 | V F CORP | 215,707 | 13,264,000 | 0.22% | ||
| 116 | VIRTUS TOTAL RETURN FD | 2,860,532 | 13,216,000 | 0.21% | ||
| 117 | UNITED TECHNOLOGIES CORP | 128,370 | 13,164,000 | 0.21% | ||
| 118 | JPMORGAN CHASE & CO | 211,359 | 13,134,000 | 0.21% | ||
| 119 | FIRST TR ENHANCED EQTY INC F | 999,875 | 13,118,000 | 0.21% | ||
| 120 | GENERAL MLS INC | 183,573 | 13,092,000 | 0.21% | ||
| 121 | TRANSDIGM GROUP INC | 48,818 | 12,873,000 | 0.21% | ||
| 122 | TECO ENERGY INC COM | 465,576 | 12,869,000 | 0.21% | ||
| 123 | CLEARBRIDGE ENERGY MLP TR FD | 990,646 | 12,680,000 | 0.21% | ||
| 124 | AUTOMATIC DATA PROCESSING IN | 137,695 | 12,650,000 | 0.21% | ||
| 125 | ALIBABA GROUP HLDG LTD | 157,752 | 12,546,000 | 0.20% | ||
| 126 | ROCKWELL AUTOMATION INC | 108,743 | 12,486,000 | 0.20% | ||
| 127 | EATON VANCE ENHANCED EQ INC | 979,577 | 12,480,000 | 0.20% | ||
| 128 | OWENS & MINOR INC NEW | 327,759 | 12,252,000 | 0.20% | ||
| 129 | HUNTSMAN CORP | 909,137 | 12,228,000 | 0.20% | ||
| 130 | NUVEEN ENERGY MLP TOTL RTRNF | 929,675 | 12,179,000 | 0.20% | ||
| 131 | BLACKROCK DEBT STRAT FD INC COM | 3,450,002 | 12,179,000 | 0.20% | ||
| 132 | ARES CAPITAL CORP | 856,739 | 12,166,000 | 0.20% | ||
| 133 | NU SKIN ENTERPRISES INC | 263,153 | 12,155,000 | 0.20% | ||
| 134 | ALLERGAN PLC | 52,384 | 12,105,000 | 0.20% | ||
| 135 | EQUITY LIFESTYLE PPTYS INC | 151,067 | 12,093,000 | 0.20% | ||
| 136 | AON PLC | 109,577 | 11,969,000 | 0.19% | ||
| 137 | GARRISON CAP INC | 1,168,642 | 11,792,000 | 0.19% | ||
| 138 | ILLINOIS TOOL WKS INC | 113,195 | 11,790,000 | 0.19% | ||
| 139 | CERNER CORP | 201,165 | 11,788,000 | 0.19% | ||
| 140 | CAL MAINE FOODS INC | 265,460 | 11,765,000 | 0.19% | ||
| 141 | MOHAWK INDS | 61,968 | 11,759,000 | 0.19% | ||
| 142 | NUVEEN NASDAQ 100 DYNAMIC OV | 653,823 | 11,677,000 | 0.19% | ||
| 143 | JOHN HANCOCK HDG EQ & INC FD | 777,428 | 11,654,000 | 0.19% | ||
| 144 | BLACKROCK ENHANCED CAP INC | 866,423 | 11,653,000 | 0.19% | ||
| 145 | ENERGY TRANSFER PRTNRS L P | 303,222 | 11,544,000 | 0.19% | ||
| 146 | CLEARBRIDGE AMERN ENERG MLP FD | 1,331,393 | 11,517,000 | 0.19% | ||
| 147 | WELLTOWER INC | 148,388 | 11,303,000 | 0.18% | ||
| 148 | NOVARTIS A G | 134,766 | 11,120,000 | 0.18% | ||
| 149 | DOW CHEM CO | 223,617 | 11,116,000 | 0.18% | ||
| 150 | ACCENTURE PLC IRELAND | 98,116 | 11,116,000 | 0.18% |
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.
