| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | ISHARES TR | 2,985 | 250,000 | 0.00% | ||
| 1102 | ISHARES TR | 7,152 | 249,000 | 0.00% | ||
| 1103 | ENSCO PLC | 23,997 | 249,000 | 0.00% | ||
| 1104 | RYDEX ETF TRUST | 2,560 | 240,000 | 0.00% | ||
| 1105 | OPPENHEIMER REV WEIGHTD ETF | 4,403 | 239,000 | 0.00% | ||
| 1106 | GAMCO NATL RES GOLDINCM | 35,800 | 236,000 | 0.00% | ||
| 1107 | VANGUARD WORLD FD | 2,753 | 236,000 | 0.00% | ||
| 1108 | PIONEER DIVERSIFIED HIGH INC | 15,261 | 235,000 | 0.00% | ||
| 1109 | HUBBELL INC | 2,217 | 235,000 | 0.00% | ||
| 1110 | HUMANA INC | 1,277 | 234,000 | 0.00% | ||
| 1111 | ELDORADO GOLD CORP NEW | 73,928 | 234,000 | 0.00% | ||
| 1112 | CYS INVTS INC COM | 28,689 | 234,000 | 0.00% | ||
| 1113 | PIMCO ETF TR | 4,303 | 233,000 | 0.00% | ||
| 1114 | AES CORP | 19,711 | 232,000 | 0.00% | ||
| 1115 | POWERSHARES ETF TR II | 8,028 | 231,000 | 0.00% | ||
| 1116 | QUEST DIAGNOSTICS INC | 3,231 | 231,000 | 0.00% | ||
| 1117 | Western Asset Emerging Markets | 22,476 | 231,000 | 0.00% | ||
| 1118 | WEX INC | 2,745 | 229,000 | 0.00% | ||
| 1119 | STERIS PLC SHS USD | 3,221 | 229,000 | 0.00% | ||
| 1120 | PAYCHEX INC | 6,123 | 226,000 | 0.00% | ||
| 1121 | First Bus Finl Svcs Inc Wis | 9,856 | 226,000 | 0.00% | ||
| 1122 | CROWN CASTLE INTL CORP NEW | 2,097 | 225,000 | 0.00% | ||
| 1123 | GUGGENHEIM ENHANCED EQUITY S | 14,728 | 224,000 | 0.00% | ||
| 1124 | CRAY INC | 5,350 | 224,000 | 0.00% | ||
| 1125 | GOPRO INC | 18,633 | 223,000 | 0.00% | ||
| 1126 | WISDOMTREE TR | 2,939 | 222,000 | 0.00% | ||
| 1127 | CROWN HOLDINGS INC | 4,469 | 221,000 | 0.00% | ||
| 1128 | Landmark Infrastructure LP | 14,600 | 220,000 | 0.00% | ||
| 1129 | ISHARES TR | 1,606 | 220,000 | 0.00% | ||
| 1130 | GENERAC HLDGS INC | 5,915 | 220,000 | 0.00% | ||
| 1131 | REDWOOD TR INC | 16,725 | 219,000 | 0.00% | ||
| 1132 | ANTARES PHARMA INC | 250,000 | 218,000 | 0.00% | ||
| 1133 | SUMMIT MIDSTREAM PARTNERS LP | 12,775 | 217,000 | 0.00% | ||
| 1134 | ISHARES TR | 8,400 | 217,000 | 0.00% | ||
| 1135 | AMDOCS LTD | 3,576 | 216,000 | 0.00% | ||
| 1136 | ISHARES TR | 2,317 | 216,000 | 0.00% | ||
| 1137 | NOVAVAX INC COM | 41,698 | 215,000 | 0.00% | ||
| 1138 | MGE ENERGY INC | 4,089 | 214,000 | 0.00% | ||
| 1139 | NU SKIN ENTERPRISES INC | 5,583 | 214,000 | 0.00% | ||
| 1140 | WESTERN ASSET HIGH INCM FD I | 32,298 | 213,000 | 0.00% | ||
| 1141 | VANGUARD INDEX FDS | 2,575 | 213,000 | 0.00% | ||
| 1142 | Manitowoc Foodservice Inc Com | 14,417 | 213,000 | 0.00% | ||
| 1143 | DUNKIN BRANDS GROUP INC COM | 4,451 | 210,000 | 0.00% | ||
| 1144 | TORTOISE MLP FD INCORPORATED | 12,863 | 210,000 | 0.00% | ||
| 1145 | PIMCO MUN INCOME FD III | 17,359 | 210,000 | 0.00% | ||
| 1146 | BLACKROCK ENERGY & RES TR COM | 16,134 | 210,000 | 0.00% | ||
| 1147 | WESTERN ASSET INTER MUNI FD | 20,194 | 209,000 | 0.00% | ||
| 1148 | IBERIABANK CORP COM | 4,066 | 208,000 | 0.00% | ||
| 1149 | ADAM NAT RES FD INC | 11,549 | 208,000 | 0.00% | ||
| 1150 | FMC TECHNOLOGIES INC | 7,553 | 207,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-16-000011, filed 2016.05.12).
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.
