| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AVON PRODS INC | 1,632,910 | 9,242,000 | 0.15% | ||
| 202 | WILLIAMS PARTNERS L P NEW | 247,324 | 9,198,000 | 0.15% | ||
| 203 | 3M CO | 52,192 | 9,198,000 | 0.15% | ||
| 204 | BRITISH AMERN TOB PLC | 72,016 | 9,193,000 | 0.15% | ||
| 205 | NISOURCE | 370,990 | 8,945,000 | 0.15% | ||
| 206 | GENUINE PARTS CO | 88,965 | 8,937,000 | 0.15% | ||
| 207 | WAL-MART STORES INC | 123,795 | 8,928,000 | 0.15% | ||
| 208 | RAYTHEON CO | 65,534 | 8,921,000 | 0.15% | ||
| 209 | BECTON DICKINSON & CO | 49,464 | 8,890,000 | 0.15% | ||
| 210 | Lifepoint Hospitals Inc | 219,941 | 8,789,000 | 0.14% | ||
| 211 | SIMON PPTY GROUP INC NEW | 42,068 | 8,708,000 | 0.14% | ||
| 212 | NUVEEN AMT FREE QLTY MUN INC | 589,392 | 8,605,000 | 0.14% | ||
| 213 | HOLLYFRONTIER CORP | 350,340 | 8,583,000 | 0.14% | ||
| 214 | KAYNE ANDERSON MDSTM ENERGY FD | 541,079 | 8,554,000 | 0.14% | ||
| 215 | PRAXAIR INC | 69,989 | 8,457,000 | 0.14% | ||
| 216 | TORTOISE MLP FD INCORPORATED | 422,822 | 8,452,000 | 0.14% | ||
| 217 | BLACKROCK DEBT STRAT FD INC COM | 2,311,247 | 8,436,000 | 0.14% | ||
| 218 | FIRST TR MLP & ENERGY INCOME F COM | 509,259 | 8,433,000 | 0.14% | ||
| 219 | MASTERCARD INCORPORATED | 82,782 | 8,425,000 | 0.14% | ||
| 220 | CM FIN INC | 924,042 | 8,409,000 | 0.14% | ||
| 221 | PRICELINE GRP INC | 5,691 | 8,374,000 | 0.14% | ||
| 222 | TARGET CORP | 121,892 | 8,372,000 | 0.14% | ||
| 223 | JOHNSON CTLS INTL PLC | 179,329 | 8,344,000 | 0.14% | ||
| 224 | STELLUS CAP INVT CORP | 760,557 | 8,282,000 | 0.14% | ||
| 225 | UNITED PARCEL SERVICE INC | 75,505 | 8,257,000 | 0.14% | ||
| 226 | CBRE CLARION GLOBAL REAL EST | 982,096 | 8,250,000 | 0.14% | ||
| 227 | GOLDMAN SACHS GROUP INC | 50,903 | 8,209,000 | 0.13% | ||
| 228 | ENERGY TRANSFER PRTNRS L P | 221,003 | 8,177,000 | 0.13% | ||
| 229 | WEC ENERGY GROUP INC | 136,314 | 8,162,000 | 0.13% | ||
| 230 | CA INC | 243,609 | 8,059,000 | 0.13% | ||
| 231 | NUVEEN REAL ASSET INC & GROW | 464,492 | 8,008,000 | 0.13% | ||
| 232 | BROADCOM LTD | 46,325 | 7,992,000 | 0.13% | ||
| 233 | WALGREENS BOOTS ALLIANCE INC | 98,669 | 7,955,000 | 0.13% | ||
| 234 | NORDSTROM INC | 152,971 | 7,936,000 | 0.13% | ||
| 235 | NUVEEN DOW 30 DYNAMIC OVERWR | 548,817 | 7,914,000 | 0.13% | ||
| 236 | HONEYWELL INTL INC | 67,326 | 7,850,000 | 0.13% | ||
| 237 | GLAXOSMITHKLINE PLC | 180,472 | 7,784,000 | 0.13% | ||
| 238 | VOYA GLBL ADV & PREM OPP FD | 765,257 | 7,744,000 | 0.13% | ||
| 239 | MID AMER APT CMNTYS INC | 81,711 | 7,680,000 | 0.13% | ||
| 240 | THL CR INC | 803,091 | 7,653,000 | 0.13% | ||
| 241 | Fidus Investment Corp | 482,582 | 7,601,000 | 0.12% | ||
| 242 | EPR PPTYS | 96,416 | 7,592,000 | 0.12% | ||
| 243 | FIFTH STR SR FLOATNG RATE CO | 874,745 | 7,488,000 | 0.12% | ||
| 244 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 201,449 | 7,415,000 | 0.12% | ||
| 245 | FPL Group, Inc. | 541,075 | 7,391,000 | 0.12% | ||
| 246 | PRUDENTIAL GLB SHT DUR HG YL | 484,131 | 7,315,000 | 0.12% | ||
| 247 | SIX FLAGS ENTMT CORP NEW | 136,457 | 7,315,000 | 0.12% | ||
| 248 | NEW AMER HIGH INCOME FD INC | 793,872 | 7,312,000 | 0.12% | ||
| 249 | QUAD/GRAPHICS INC | 273,022 | 7,295,000 | 0.12% | ||
| 250 | TWO HBRS INVT CORP | 854,400 | 7,288,000 | 0.12% |
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.
