| # | % | |||||
|---|---|---|---|---|---|---|
| 1701 | CLEARBRIDGE AMERN ENERG MLP FD | 1,278,357 | 11,454,000 | 0.19% | ||
| 1702 | TORTOISE POWER | 513,044 | 11,467,000 | 0.19% | ||
| 1703 | Clearbridge Energy MLP Opportunity FD | 863,831 | 11,489,000 | 0.19% | ||
| 1704 | STAPLES INC | 1,349,380 | 11,537,000 | 0.19% | ||
| 1705 | AON PLC | 103,673 | 11,662,000 | 0.19% | ||
| 1706 | CROWN CASTLE INTL CORP NEW | 125,940 | 11,865,000 | 0.19% | ||
| 1707 | NUVEEN QUALITY MUNCP INCOME | 788,128 | 11,877,000 | 0.19% | ||
| 1708 | NUVEEN ENERGY MLP TOTL RTRNF | 906,581 | 11,894,000 | 0.20% | ||
| 1709 | CERNER CORP | 193,111 | 11,925,000 | 0.20% | ||
| 1710 | EATON VANCE ENHANCED EQ INC | 943,535 | 11,936,000 | 0.20% | ||
| 1711 | CVR ENERGY INC COM | 872,112 | 12,009,000 | 0.20% | ||
| 1712 | DELAWARE ENHANCED GBL DIV & | 1,188,212 | 12,025,000 | 0.20% | ||
| 1713 | CAL MAINE FOODS INC | 312,319 | 12,037,000 | 0.20% | ||
| 1714 | BLACKROCK ENHANCED EQT DIV T | 1,525,862 | 12,039,000 | 0.20% | ||
| 1715 | DIGITAL RLTY TR INC | 128,089 | 12,440,000 | 0.20% | ||
| 1716 | JOHN HANCOCK HDG EQ & INC FD | 770,263 | 12,509,000 | 0.21% | ||
| 1717 | COSTCO WHSL CORP NEW | 82,063 | 12,515,000 | 0.21% | ||
| 1718 | ROCKWELL AUTOMATION INC | 102,306 | 12,516,000 | 0.21% | ||
| 1719 | V F CORP | 224,362 | 12,575,000 | 0.21% | ||
| 1720 | MURPHY OIL | 420,433 | 12,781,000 | 0.21% | ||
| 1721 | NUVEEN NASDAQ 100 DYNAMIC OV | 675,651 | 12,783,000 | 0.21% | ||
| 1722 | COLGATE PALMOLIVE CO | 172,600 | 12,797,000 | 0.21% | ||
| 1723 | APOLLO TACTICAL INCOME FD INCORPORATED | 830,089 | 12,866,000 | 0.21% | ||
| 1724 | UNITED TECHNOLOGIES CORP | 128,824 | 13,089,000 | 0.21% | ||
| 1725 | DOMTAR CORP | 356,568 | 13,239,000 | 0.22% | ||
| 1726 | AUTOMATIC DATA PROCESSING IN | 150,727 | 13,294,000 | 0.22% | ||
| 1727 | INVESCO LTD | 425,196 | 13,296,000 | 0.22% | ||
| 1728 | ACCENTURE PLC IRELAND | 109,573 | 13,387,000 | 0.22% | ||
| 1729 | CLEARBRIDGE ENERGY MLP TR FD | 1,059,897 | 13,853,000 | 0.23% | ||
| 1730 | ADVENT CLAY CONV SEC INCORPORATED FD II | 2,418,129 | 13,904,000 | 0.23% | ||
| 1731 | Northstar Realty Fin REIT | 1,068,158 | 14,068,000 | 0.23% | ||
| 1732 | DISNEY WALT CO | 151,776 | 14,094,000 | 0.23% | ||
| 1733 | MCKESSON CORP | 84,726 | 14,128,000 | 0.23% | ||
| 1734 | ALLEGHENY TECHNOLOGIES INC | 792,513 | 14,321,000 | 0.23% | ||
| 1735 | TEXAS INSTRS INC | 204,396 | 14,345,000 | 0.24% | ||
| 1736 | HUNTSMAN CORP | 889,454 | 14,471,000 | 0.24% | ||
| 1737 | EMERSON ELEC CO | 268,592 | 14,641,000 | 0.24% | ||
| 1738 | OCCIDENTAL PETE CORP DEL | 201,772 | 14,713,000 | 0.24% | ||
| 1739 | ALIBABA GROUP HLDG LTD | 141,737 | 14,994,000 | 0.25% | ||
| 1740 | GENERAL ELECTRIC CO | 508,195 | 15,053,000 | 0.25% | ||
| 1741 | MONROE CAP CORP | 964,654 | 15,174,000 | 0.25% | ||
| 1742 | BLACKROCK GLOBAL OPP EQTY TR | 1,240,977 | 15,202,000 | 0.25% | ||
| 1743 | PPL CORP | 440,663 | 15,234,000 | 0.25% | ||
| 1744 | B & G FOODS INC NEW COM | 310,585 | 15,275,000 | 0.25% | ||
| 1745 | KAYNE ANDERSON ENRGY TTL RT FD | 1,306,113 | 15,321,000 | 0.25% | ||
| 1746 | EATON VANCE TAX MANAGED DIVE | 1,458,925 | 15,625,000 | 0.26% | ||
| 1747 | STARBUCKS CORP | 290,751 | 15,741,000 | 0.26% | ||
| 1748 | MACQUARIE GLOBAL INFRASTRUCT | 728,878 | 15,882,000 | 0.26% | ||
| 1749 | CONOCOPHILLIPS | 366,865 | 15,948,000 | 0.26% | ||
| 1750 | INVESCO MORTGAGE CAPITAL INC | 1,051,228 | 16,010,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-16-005428, filed 2016.10.31).
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.
