| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CROWN HOLDINGS INC | 30,000 | 1,588,000 | 0.11% | ||
| 152 | PHOTRONICS INC | 151,600 | 1,622,000 | 0.11% | ||
| 153 | DEUTSCHE STRATEGIC INCOME TR SHS | 133,519 | 1,631,000 | 0.11% | ||
| 154 | CUSHING RENAISSANCE FD | 89,318 | 1,647,000 | 0.11% | ||
| 155 | AGRIUM INC | 17,400 | 1,663,000 | 0.11% | ||
| 156 | IMPAX LABORATORIES INC | 131,700 | 1,666,000 | 0.11% | ||
| 157 | PEPSICO INC | 15,000 | 1,678,000 | 0.12% | ||
| 158 | VULCAN MATLS CO | 14,000 | 1,687,000 | 0.12% | ||
| 159 | AVERY DENNISON CORP | 21,000 | 1,693,000 | 0.12% | ||
| 160 | SINA CORP | 23,500 | 1,695,000 | 0.12% | ||
| 161 | FINISAR CORP | 62,800 | 1,717,000 | 0.12% | ||
| 162 | BGC PARTNERS INC | 154,100 | 1,751,000 | 0.12% | ||
| 163 | EXLSERVICE HOLDINGS INC COM | 37,300 | 1,767,000 | 0.12% | ||
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 54,300 | 1,783,000 | 0.12% | ||
| 165 | DOLLAR GEN CORP NEW | 26,000 | 1,813,000 | 0.12% | ||
| 166 | GENERAL ELECTRIC CO | 61,000 | 1,818,000 | 0.12% | ||
| 167 | DOW CHEM CO | 28,745 | 1,826,000 | 0.13% | ||
| 168 | AMAZON COM INC | 2,070 | 1,835,000 | 0.13% | ||
| 169 | BALL CORP | 25,000 | 1,856,000 | 0.13% | ||
| 170 | MADISON COVERED CALL EQUIT | 232,660 | 1,868,000 | 0.13% | ||
| 171 | SCANA | 28,600 | 1,869,000 | 0.13% | ||
| 172 | Fortune Brands Home Security | 31,000 | 1,886,000 | 0.13% | ||
| 173 | MORGAN STANLEY | 44,600 | 1,911,000 | 0.13% | ||
| 174 | MALLINCKRODT PUB LTD CO | 43,000 | 1,917,000 | 0.13% | ||
| 175 | TELEFLEX INC | 10,000 | 1,937,000 | 0.13% | ||
| 176 | MICROSOFT CORP | 29,500 | 1,943,000 | 0.13% | ||
| 177 | MACERICH CO | 30,200 | 1,945,000 | 0.13% | ||
| 178 | NUVEEN HIGH | 191,414 | 1,949,000 | 0.13% | ||
| 179 | Nuveen High Inc. Dec 2019 Target Term Fund | 191,872 | 1,957,000 | 0.13% | ||
| 180 | STARBUCKS CORP | 33,600 | 1,962,000 | 0.13% | ||
| 181 | LIGAND PHARMACEUTICALS INC | 19,075 | 2,019,000 | 0.14% | ||
| 182 | INVESCO LTD | 66,000 | 2,022,000 | 0.14% | ||
| 183 | LEGG MASON INC | 56,100 | 2,026,000 | 0.14% | ||
| 184 | POLYONE CORP | 60,000 | 2,045,000 | 0.14% | ||
| 185 | MOTOROLA SOLUTIONS INC | 24,400 | 2,104,000 | 0.14% | ||
| 186 | COSTAR GROUP | 10,170 | 2,107,000 | 0.14% | ||
| 187 | ACORDA THERAPEUTICS INC | 100,500 | 2,110,000 | 0.14% | ||
| 188 | GILEAD SCIENCES INC | 31,500 | 2,139,000 | 0.15% | ||
| 189 | MFS INVT GRADE MUN TR SH BEN INT | 223,096 | 2,151,000 | 0.15% | ||
| 190 | ROGERS CORP COM | 25,170 | 2,161,000 | 0.15% | ||
| 191 | WELLS FARGO & CO NEW | 39,000 | 2,171,000 | 0.15% | ||
| 192 | OGE ENERGY CORP | 63,190 | 2,210,000 | 0.15% | ||
| 193 | JONES LANG LASALLE | 20,029 | 2,232,000 | 0.15% | ||
| 194 | MADISON STRTG SECTOR PREM FD | 184,178 | 2,247,000 | 0.15% | ||
| 195 | Avangrid Inc | 53,200 | 2,274,000 | 0.16% | ||
| 196 | MARATHON PETE CORP | 45,000 | 2,274,000 | 0.16% | ||
| 197 | GUGGENHEIM ENHANCED EQUITY I | 282,162 | 2,280,000 | 0.16% | ||
| 198 | ESSENT GROUP LTD | 63,400 | 2,293,000 | 0.16% | ||
| 199 | DELAWARE INVTS DIV & INCOME | 223,457 | 2,306,000 | 0.16% | ||
| 200 | PG&E CORP | 35,500 | 2,356,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003867, filed 2017.05.04).
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.
