| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLYMET MINING CORP | 10,000 | 8,000 | 0.00% | ||
| 2 | ATHERSYS INC NEW | 19,252 | 42,000 | 0.01% | ||
| 3 | HUNTINGTON BANCSHARES INC | 15,599 | 139,000 | 0.02% | ||
| 4 | FIRST TR EXCH TRD ALPHA FD I | 13,665 | 175,000 | 0.02% | ||
| 5 | INDEPENDENCE HLDG CO NEW | 10,149 | 182,000 | 0.02% | ||
| 6 | FAIRMOUNT SANTROL HLDGS INC | 26,054 | 201,000 | 0.03% | ||
| 7 | REALTY INCOME CORP | 2,908 | 202,000 | 0.03% | ||
| 8 | US BANCORP DEL | 5,191 | 209,000 | 0.03% | ||
| 9 | RPM INTL INC | 4,364 | 218,000 | 0.03% | ||
| 10 | POWERSHARES QQQ TRUST | 2,076 | 223,000 | 0.03% | ||
| 11 | SCHWAB U.S. SMALL-CAP ETF | 4,522 | 244,000 | 0.03% | ||
| 12 | ACUITY BRANDS INC | 1,000 | 248,000 | 0.03% | ||
| 13 | TFS FINL CORP | 15,606 | 269,000 | 0.03% | ||
| 14 | Air Products & Chemicals Inc | 1,525 | 270,000 | 0.03% | ||
| 15 | CEDAR FAIR L P | 4,438 | 270,000 | 0.03% | ||
| 16 | ISHARES | 5,058 | 272,000 | 0.04% | ||
| 17 | SCHWAB CHARLES CORP | 10,842 | 274,000 | 0.04% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 2,680 | 287,000 | 0.04% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 8,177 | 289,000 | 0.04% | ||
| 20 | GRAPHIC PACKAGING HLDG CO | 23,128 | 290,000 | 0.04% | ||
| 21 | SPDR SER TR | 3,468 | 291,000 | 0.04% | ||
| 22 | ISHARES TR | 3,756 | 291,000 | 0.04% | ||
| 23 | SPDR SER TR | 6,167 | 303,000 | 0.04% | ||
| 24 | SCHWAB US AGGREGATE BOND ETF | 5,854 | 314,000 | 0.04% | ||
| 25 | SCHWAB U.S. MID-CAP ETF | 7,762 | 326,000 | 0.04% | ||
| 26 | AMAZON COM INC | 512 | 366,000 | 0.05% | ||
| 27 | EQUIFAX INC | 6,602 | 382,000 | 0.05% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 5,463 | 402,000 | 0.05% | ||
| 29 | POWERSHARES ETF TRUST | 4,490 | 406,000 | 0.05% | ||
| 30 | TARGET CORP | 5,903 | 412,000 | 0.05% | ||
| 31 | PROGRESSIVE CORP OHIO | 12,480 | 418,000 | 0.05% | ||
| 32 | WAL-MART STORES INC | 6,226 | 455,000 | 0.06% | ||
| 33 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 30,900 | 460,000 | 0.06% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 13,700 | 462,000 | 0.06% | ||
| 35 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 9,895 | 479,000 | 0.06% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 8,345 | 500,000 | 0.06% | ||
| 37 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 18,775 | 507,000 | 0.07% | ||
| 38 | SCHWAB INTERNATIONAL EQUITY ETF | 19,450 | 527,000 | 0.07% | ||
| 39 | CVS HEALTH CORP | 5,551 | 531,000 | 0.07% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 24,115 | 539,000 | 0.07% | ||
| 41 | AMERICAN EXPRESS CO | 2,635 | 572,000 | 0.07% | ||
| 42 | ISHARES TR | 23,698 | 655,000 | 0.08% | ||
| 43 | ISHARES TR | 19,939 | 702,000 | 0.09% | ||
| 44 | SCHWAB U.S. BROAD MARKET ETF | 15,992 | 804,000 | 0.10% | ||
| 45 | SCHWAB U.S. LARGE-CAP ETF | 16,557 | 824,000 | 0.11% | ||
| 46 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,689 | 824,000 | 0.11% | ||
| 47 | ALPHABET INC | 48,967 | 910,000 | 0.12% | ||
| 48 | CHEVRON CORP NEW | 8,941 | 937,000 | 0.12% | ||
| 49 | KRAFT HEINZ CO | 10,870 | 962,000 | 0.12% | ||
| 50 | SPDR S&P 500 ETF TR | 4,736 | 992,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-16-000010, filed 2016.08.15).
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.
