| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 268,592 | 14,641,000 | 0.24% | ||
| 102 | HUNTSMAN CORP | 889,454 | 14,471,000 | 0.24% | ||
| 103 | TEXAS INSTRS INC | 204,396 | 14,345,000 | 0.24% | ||
| 104 | ALLEGHENY TECHNOLOGIES INC | 792,513 | 14,321,000 | 0.23% | ||
| 105 | MCKESSON CORP | 84,726 | 14,128,000 | 0.23% | ||
| 106 | DISNEY WALT CO | 151,776 | 14,094,000 | 0.23% | ||
| 107 | Northstar Realty Fin REIT | 1,068,158 | 14,068,000 | 0.23% | ||
| 108 | ADVENT CLAY CONV SEC INCORPORATED FD II | 2,418,129 | 13,904,000 | 0.23% | ||
| 109 | CLEARBRIDGE ENERGY MLP TR FD | 1,059,897 | 13,853,000 | 0.23% | ||
| 110 | ACCENTURE PLC IRELAND | 109,573 | 13,387,000 | 0.22% | ||
| 111 | INVESCO LTD | 425,196 | 13,296,000 | 0.22% | ||
| 112 | AUTOMATIC DATA PROCESSING IN | 150,727 | 13,294,000 | 0.22% | ||
| 113 | DOMTAR CORP | 356,568 | 13,239,000 | 0.22% | ||
| 114 | UNITED TECHNOLOGIES CORP | 128,824 | 13,089,000 | 0.21% | ||
| 115 | APOLLO TACTICAL INCOME FD INCORPORATED | 830,089 | 12,866,000 | 0.21% | ||
| 116 | COLGATE PALMOLIVE CO | 172,600 | 12,797,000 | 0.21% | ||
| 117 | NUVEEN NASDAQ 100 DYNAMIC OV | 675,651 | 12,783,000 | 0.21% | ||
| 118 | MURPHY OIL | 420,433 | 12,781,000 | 0.21% | ||
| 119 | V F CORP | 224,362 | 12,575,000 | 0.21% | ||
| 120 | ROCKWELL AUTOMATION INC | 102,306 | 12,516,000 | 0.21% | ||
| 121 | COSTCO WHSL CORP NEW | 82,063 | 12,515,000 | 0.21% | ||
| 122 | JOHN HANCOCK HDG EQ & INC FD | 770,263 | 12,509,000 | 0.21% | ||
| 123 | DIGITAL RLTY TR INC | 128,089 | 12,440,000 | 0.20% | ||
| 124 | BLACKROCK ENHANCED EQT DIV T | 1,525,862 | 12,039,000 | 0.20% | ||
| 125 | CAL MAINE FOODS INC | 312,319 | 12,037,000 | 0.20% | ||
| 126 | DELAWARE ENHANCED GBL DIV & | 1,188,212 | 12,025,000 | 0.20% | ||
| 127 | CVR ENERGY INC COM | 872,112 | 12,009,000 | 0.20% | ||
| 128 | EATON VANCE ENHANCED EQ INC | 943,535 | 11,936,000 | 0.20% | ||
| 129 | CERNER CORP | 193,111 | 11,925,000 | 0.20% | ||
| 130 | NUVEEN ENERGY MLP TOTL RTRNF | 906,581 | 11,894,000 | 0.20% | ||
| 131 | NUVEEN QUALITY MUNCP INCOME | 788,128 | 11,877,000 | 0.19% | ||
| 132 | CROWN CASTLE INTL CORP NEW | 125,940 | 11,865,000 | 0.19% | ||
| 133 | AON PLC | 103,673 | 11,662,000 | 0.19% | ||
| 134 | STAPLES INC | 1,349,380 | 11,537,000 | 0.19% | ||
| 135 | Clearbridge Energy MLP Opportunity FD | 863,831 | 11,489,000 | 0.19% | ||
| 136 | TORTOISE POWER | 513,044 | 11,467,000 | 0.19% | ||
| 137 | CLEARBRIDGE AMERN ENERG MLP FD | 1,278,357 | 11,454,000 | 0.19% | ||
| 138 | ARES CAPITAL CORP | 735,065 | 11,394,000 | 0.19% | ||
| 139 | GDL FUND | 1,127,656 | 11,220,000 | 0.18% | ||
| 140 | GENERAL MLS INC | 175,246 | 11,195,000 | 0.18% | ||
| 141 | ALCENTRA CAP CORP COM | 858,722 | 11,155,000 | 0.18% | ||
| 142 | FIRST TR ENHANCED EQTY INC F | 834,897 | 11,154,000 | 0.18% | ||
| 143 | COMCAST CORP NEW | 167,102 | 11,086,000 | 0.18% | ||
| 144 | KIMBERLY CLARK CORP | 87,657 | 11,057,000 | 0.18% | ||
| 145 | WESTERN REFNG INC | 417,687 | 11,052,000 | 0.18% | ||
| 146 | INVESCO DYNAMIC CR OPPORTUNI | 938,657 | 11,039,000 | 0.18% | ||
| 147 | MOHAWK INDS | 54,872 | 10,993,000 | 0.18% | ||
| 148 | INNOVIVA INC COM | 995,960 | 10,946,000 | 0.18% | ||
| 149 | WELLS FARGO GLOBAL DIVID OPP | 1,881,846 | 10,934,000 | 0.18% | ||
| 150 | LIBERTY ALL STAR EQUITY FD | 2,097,700 | 10,866,000 | 0.18% |
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.
