| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 4,719 | 204,000 | 0.00% | ||
| 52 | BLACKROCK ENERGY & RES TR COM | 14,215 | 206,000 | 0.00% | ||
| 53 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,990 | 208,000 | 0.00% | ||
| 54 | PIMCO MUN INCOME FD III | 16,253 | 208,000 | 0.00% | ||
| 55 | NUVEEN AMT-FREE MUN VALUE FD | 11,137 | 210,000 | 0.00% | ||
| 56 | POWERSHARES ETF TRUST | 8,150 | 211,000 | 0.00% | ||
| 57 | TABLEAU SOFTWARE INC | 3,815 | 211,000 | 0.00% | ||
| 58 | OPPENHEIMER REV WEIGHTD ETF | 4,188 | 211,000 | 0.00% | ||
| 59 | RAMBUS INC DEL | 16,975 | 212,000 | 0.00% | ||
| 60 | UNUM GROUP | 6,045 | 213,000 | 0.00% | ||
| 61 | WESTERN ASSET INTER MUNI FD | 20,194 | 213,000 | 0.00% | ||
| 62 | TICC CAPITAL CORP | 36,801 | 214,000 | 0.00% | ||
| 63 | UNITED STATES OIL FUND LP | 19,550 | 214,000 | 0.00% | ||
| 64 | TORONTO DOMINION BK ONT | 4,826 | 214,000 | 0.00% | ||
| 65 | ORMAT TECHNOLOGIES INC | 4,457 | 216,000 | 0.00% | ||
| 66 | ISHARES TR | 4,371 | 217,000 | 0.00% | ||
| 67 | ISHARES TR | 3,437 | 217,000 | 0.00% | ||
| 68 | WEX INC | 2,023 | 219,000 | 0.00% | ||
| 69 | POLYONE CORP | 6,495 | 220,000 | 0.00% | ||
| 70 | Union Bankshares Corporation | 8,205 | 220,000 | 0.00% | ||
| 71 | L BRANDS INC | 3,143 | 222,000 | 0.00% | ||
| 72 | LIFE STORAGE INC | 2,495 | 222,000 | 0.00% | ||
| 73 | SPIRE INC COM | 3,487 | 222,000 | 0.00% | ||
| 74 | TORTOISE MLP FD INCORPORATED | 11,175 | 223,000 | 0.00% | ||
| 75 | FIRST TR ENHANCED EQTY INC F | 16,711 | 223,000 | 0.00% | ||
| 76 | ISHARES TR | 2,878 | 225,000 | 0.00% | ||
| 77 | MGE ENERGY INC | 4,089 | 231,000 | 0.00% | ||
| 78 | MSA SAFETY INC | 4,000 | 232,000 | 0.00% | ||
| 79 | First Bus Finl Svcs Inc Wis | 9,856 | 232,000 | 0.00% | ||
| 80 | NUVASIVE INC | 3,500 | 233,000 | 0.00% | ||
| 81 | NUVEEN TAXABLE MUNICPAL INM | 10,270 | 233,000 | 0.00% | ||
| 82 | HUBBELL INC | 2,172 | 234,000 | 0.00% | ||
| 83 | TOYOTA MOTOR CORP | 2,017 | 234,000 | 0.00% | ||
| 84 | SPROUTS FMRS MKT INC | 11,375 | 235,000 | 0.00% | ||
| 85 | STERIS PLC SHS USD | 3,233 | 236,000 | 0.00% | ||
| 86 | PIMCO ETF TR | 4,303 | 236,000 | 0.00% | ||
| 87 | VANGUARD WORLD FD | 2,438 | 238,000 | 0.00% | ||
| 88 | ISHARES TR | 1,366 | 239,000 | 0.00% | ||
| 89 | UNIVERSAL DISPLAY CORP | 4,353 | 242,000 | 0.00% | ||
| 90 | SMITH & WESSON HLDG | 9,107 | 242,000 | 0.00% | ||
| 91 | TEMPLETON EMERGING COM | 22,096 | 243,000 | 0.00% | ||
| 92 | POWERSHARES ETF TRUST | 2,303 | 243,000 | 0.00% | ||
| 93 | ROYAL CARIBBEAN GROUP | 3,290 | 247,000 | 0.00% | ||
| 94 | WATERS CORP | 1,558 | 247,000 | 0.00% | ||
| 95 | VANGUARD INDEX FDS | 2,725 | 249,000 | 0.00% | ||
| 96 | ADAM NAT RES FD INC | 12,549 | 250,000 | 0.00% | ||
| 97 | WESTERN ASSET HIGH INCM FD I | 34,849 | 250,000 | 0.00% | ||
| 98 | Manitowoc Foodservice Inc Com | 15,402 | 250,000 | 0.00% | ||
| 99 | BJS RESTAURANTS INC COM | 7,050 | 251,000 | 0.00% | ||
| 100 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 6,679 | 253,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-16-000016, filed 2016.11.10).
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.
