| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLYMET MINING CORP COM | 10,000 | 8,000 | 0.00% | ||
| 2 | PENN WEST | 12,000 | 22,000 | 0.00% | ||
| 3 | PENGROWTH ENERGY | 22,234 | 35,000 | 0.00% | ||
| 4 | BLACKROCK DEBT STRAT FD INC | 10,671 | 39,000 | 0.00% | ||
| 5 | ATHERSYS INC | 19,252 | 41,000 | 0.01% | ||
| 6 | MV OIL TR TR UNITS | 10,706 | 61,000 | 0.01% | ||
| 7 | COMPANHIA ENERGETICA DE MINA | 36,800 | 95,000 | 0.01% | ||
| 8 | PROSPECT CAPITAL CORPORATION | 13,830 | 112,000 | 0.01% | ||
| 9 | LIBERTY ALL STAR GROWTH FD I | 29,457 | 127,000 | 0.02% | ||
| 10 | FIRST TR EXCH TRD ALPHA FD I | 12,415 | 170,000 | 0.02% | ||
| 11 | INDEPENDENCE HLDG CO NEW COM NEW | 10,149 | 174,000 | 0.02% | ||
| 12 | GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 7,298 | 200,000 | 0.02% | ||
| 13 | ROCKWELL AUTOMATION INC | 1,652 | 202,000 | 0.02% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 1,980 | 207,000 | 0.03% | ||
| 15 | US BANCORP DEL | 5,019 | 215,000 | 0.03% | ||
| 16 | FAIRMOUNT SANTROL HLDGS INC COM | 26,054 | 221,000 | 0.03% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 3,330 | 223,000 | 0.03% | ||
| 18 | AMERICAN EXPRESS CO | 3,640 | 233,000 | 0.03% | ||
| 19 | ISHARES | 4,165 | 233,000 | 0.03% | ||
| 20 | RPM INTL INC | 4,364 | 234,000 | 0.03% | ||
| 21 | POWERSHARES QQQ TRUST | 2,081 | 247,000 | 0.03% | ||
| 22 | HENRY SCHEIN INC | 1,525 | 249,000 | 0.03% | ||
| 23 | SPDR SER TR | 2,995 | 253,000 | 0.03% | ||
| 24 | ACUITY BRANDS INC | 1,000 | 265,000 | 0.03% | ||
| 25 | HUNTINGTON BANC | 27,432 | 270,000 | 0.03% | ||
| 26 | SCHWAB U.S. SMALL-CAP ETF | 4,722 | 272,000 | 0.03% | ||
| 27 | GABELLI EQUITY TR INC | 48,394 | 273,000 | 0.03% | ||
| 28 | TFS FINL CORP | 15,607 | 278,000 | 0.03% | ||
| 29 | GRAPHIC PACKAGING HLDG CO | 20,128 | 282,000 | 0.03% | ||
| 30 | ISHARES TR | 2,835 | 300,000 | 0.04% | ||
| 31 | SPDR SER TR | 6,167 | 301,000 | 0.04% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 8,177 | 306,000 | 0.04% | ||
| 33 | ISHARES INC MSCI EURZONE ETF | 9,451 | 326,000 | 0.04% | ||
| 34 | SIMON PROPERTY GROUP | 1,583 | 328,000 | 0.04% | ||
| 35 | ISHARES TR | 4,091 | 329,000 | 0.04% | ||
| 36 | S&P GLOBAL INC | 2,680 | 339,000 | 0.04% | ||
| 37 | SCHWAB CHARLES CORP | 10,842 | 342,000 | 0.04% | ||
| 38 | SCHWAB US AGGREGATE BOND ETF | 6,520 | 350,000 | 0.04% | ||
| 39 | SCHWAB U.S. MID-CAP ETF | 8,202 | 357,000 | 0.04% | ||
| 40 | VERIZON COMMUNICATIONS INC | 7,013 | 365,000 | 0.04% | ||
| 41 | CEDAR FAIR L P | 6,518 | 373,000 | 0.05% | ||
| 42 | PROGRESSIVE CORP OHIO | 12,510 | 394,000 | 0.05% | ||
| 43 | TARGET CORP | 5,903 | 405,000 | 0.05% | ||
| 44 | AMERICAN ELECTRIC POWER | 6,507 | 418,000 | 0.05% | ||
| 45 | POWERSHARES N/C 6/4/18 46137V613 | 4,490 | 420,000 | 0.05% | ||
| 46 | AMAZON COM INC | 512 | 429,000 | 0.05% | ||
| 47 | WAL-MART STORES INC | 6,226 | 449,000 | 0.06% | ||
| 48 | ISHARES TR | 3,775 | 449,000 | 0.06% | ||
| 49 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 9,895 | 459,000 | 0.06% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 30,900 | 476,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-16-000012, filed 2016.11.02).
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.
