| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN CHASE & CO | 1,223,908 | 30,144,000 | 27.33% | ||
| 2 | CROWN CASTLE INTL CORP NEW | 96,909 | 10,952,000 | 9.93% | ||
| 3 | AIR PRODS & CHEMS INC | 71,116 | 10,691,000 | 9.69% | ||
| 4 | PNC FINL SVCS GROUP INC | 384,503 | 9,031,000 | 8.19% | ||
| 5 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 157,706 | 6,287,000 | 5.70% | ||
| 6 | RAMCO-GERSHENSON PPTYS TR | 73,490 | 5,045,000 | 4.57% | ||
| 7 | UNDER ARMOUR INC C | 97,726 | 3,309,000 | 3.00% | ||
| 8 | YAHOO INC | 75,304 | 3,245,000 | 2.94% | ||
| 9 | COMERICA INC | 170,663 | 3,131,000 | 2.84% | ||
| 10 | WELLS FARGO & CO NEW | 48,334 | 2,140,000 | 1.94% | ||
| 11 | MID-AM APRTMNT COMM | 21,963 | 2,064,000 | 1.87% | ||
| 12 | SPDR SERIES TRUST | 54,282 | 1,993,000 | 1.81% | ||
| 13 | T MOBILE US INC | 21,774 | 1,699,000 | 1.54% | ||
| 14 | LIBERTY M SIRIUSXM C | 41,926 | 1,400,000 | 1.27% | ||
| 15 | CDN IMPERIAL BK COMM TORONTO | 16,943 | 1,313,000 | 1.19% | ||
| 16 | ROYAL DUTCH SHELL PLC | 24,756 | 1,239,000 | 1.12% | ||
| 17 | ENBRIDGE ENERGY PARTNERS L P | 46,162 | 1,173,000 | 1.06% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 29,663 | 1,109,000 | 1.01% | ||
| 19 | TRANSOCEAN PARTNERS LLC | 84,677 | 1,044,000 | 0.95% | ||
| 20 | AMERICAN INTL GROUP INC | 47,122 | 998,000 | 0.90% | ||
| 21 | F N B CORP COM | 66,773 | 821,000 | 0.74% | ||
| 22 | WESTERN GAS EQUITY PARTNERS | 18,772 | 797,000 | 0.72% | ||
| 23 | ISHARES TR | 21,206 | 794,000 | 0.72% | ||
| 24 | STERICYCLE INC DEP PFD | 11,585 | 767,000 | 0.70% | ||
| 25 | ALCOA INC | 20,743 | 678,000 | 0.61% | ||
| 26 | BERRY PLASTICS GROUP INC | 15,445 | 677,000 | 0.61% | ||
| 27 | LIONS GATE ENTERTAINMENT ORD | 31,687 | 633,000 | 0.57% | ||
| 28 | LIBERTY M SIRIUSXM A | 18,413 | 625,000 | 0.57% | ||
| 29 | ENBRIDGE INC | 12,501 | 552,000 | 0.50% | ||
| 30 | Carnival PLC | 10,941 | 536,000 | 0.49% | ||
| 31 | FIRST TR ENERGY INCOME GRO | 19,616 | 531,000 | 0.48% | ||
| 32 | AMERICA MOVIL SAB DE CV | 45,697 | 526,000 | 0.48% | ||
| 33 | Parkway Properties Inc | 27,953 | 475,000 | 0.43% | ||
| 34 | UNILEVER N V | 10,221 | 471,000 | 0.43% | ||
| 35 | INVESCO SR INCOME TR | 85,853 | 371,000 | 0.34% | ||
| 36 | INVESCO ADVANTAGE MUN INCOME | 28,213 | 346,000 | 0.31% | ||
| 37 | FIRST TR HIGH INCOME L/S FD | 21,388 | 333,000 | 0.30% | ||
| 38 | EATON VANCE TX ADV GLBL DIV | 22,141 | 329,000 | 0.30% | ||
| 39 | ALLIANZGI DIVIDEND INT PRM | 22,604 | 285,000 | 0.26% | ||
| 40 | COTY INC-CL A | 12,213 | 283,000 | 0.26% | ||
| 41 | NUVEEN AMT FREE QLTY MUN INC | 19,285 | 281,000 | 0.25% | ||
| 42 | PETROLEO BRASILEIRO SA PETRO | 29,162 | 272,000 | 0.25% | ||
| 43 | EATON VANCE FLTING RATE INC | 16,864 | 239,000 | 0.22% | ||
| 44 | INVESCO QUALITY MUN INCOME T | 17,076 | 235,000 | 0.21% | ||
| 45 | COHEN & STEERS REIT & PFD & IN COM | 10,606 | 213,000 | 0.19% | ||
| 46 | PEOPLE'S UNITED FIN | 13,332 | 210,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317346-16-000013, filed 2016.10.27).
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.
