| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLYMET MINING CORP | 10,000 | 7,000 | 0.00% | ||
| 2 | MANNKIND CORP. | 16,978 | 11,000 | 0.00% | ||
| 3 | ATHERSYS INC NEW | 19,252 | 29,000 | 0.00% | ||
| 4 | PROSPECT CAPITAL CORPORATION | 14,347 | 120,000 | 0.01% | ||
| 5 | FIRST TR EXCH TRD ALPHA FD I | 12,415 | 170,000 | 0.02% | ||
| 6 | INDEPENDENCE HLDG CO NEW | 10,149 | 198,000 | 0.02% | ||
| 7 | ISHARES TR | 2,701 | 205,000 | 0.02% | ||
| 8 | ENPRO INDS INC COM | 3,060 | 206,000 | 0.02% | ||
| 9 | US BANCORP DEL | 4,024 | 207,000 | 0.02% | ||
| 10 | ISHARES TR | 3,585 | 212,000 | 0.03% | ||
| 11 | SIMON PPTY GROUP INC NEW | 1,205 | 214,000 | 0.03% | ||
| 12 | ROCKWELL AUTOMATION INC | 1,661 | 223,000 | 0.03% | ||
| 13 | ACUITY BRANDS INC | 1,000 | 231,000 | 0.03% | ||
| 14 | HENRY SCHEIN INC | 1,525 | 231,000 | 0.03% | ||
| 15 | RPM INTL INC | 4,364 | 235,000 | 0.03% | ||
| 16 | ISHARES | 4,165 | 235,000 | 0.03% | ||
| 17 | VERIZON COMMUNICATIONS INC | 4,424 | 236,000 | 0.03% | ||
| 18 | BANK AMER CORP | 10,823 | 239,000 | 0.03% | ||
| 19 | SITEONE LANDSCAPE SUPPLY INC | 7,000 | 243,000 | 0.03% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 3,330 | 244,000 | 0.03% | ||
| 21 | POWERSHARES QQQ TRUST | 2,086 | 247,000 | 0.03% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 4,257 | 249,000 | 0.03% | ||
| 23 | GRAPHIC PACKAGING HLDG CO | 20,128 | 251,000 | 0.03% | ||
| 24 | SPDR SER TR | 3,009 | 257,000 | 0.03% | ||
| 25 | S&P GLOBAL INC | 2,680 | 288,000 | 0.03% | ||
| 26 | SPDR SER TR | 6,167 | 296,000 | 0.04% | ||
| 27 | ISHARES TR | 2,835 | 298,000 | 0.04% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 8,177 | 299,000 | 0.04% | ||
| 29 | VARIAN MED SYS INC | 3,400 | 305,000 | 0.04% | ||
| 30 | ISHARES TR | 3,701 | 305,000 | 0.04% | ||
| 31 | FAIRMOUNT SANTROL HLDGS INC | 26,054 | 307,000 | 0.04% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 5,048 | 310,000 | 0.04% | ||
| 33 | AMERICAN EXPRESS CO | 4,240 | 314,000 | 0.04% | ||
| 34 | SELECT SECTOR SPDR TR | 14,100 | 328,000 | 0.04% | ||
| 35 | SCHWAB CHARLES CORP | 8,342 | 329,000 | 0.04% | ||
| 36 | AMERICAN ELEC PWR INC | 5,551 | 349,000 | 0.04% | ||
| 37 | HUNTINGTON BANCSHARES INC | 27,484 | 363,000 | 0.04% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 3,094 | 368,000 | 0.04% | ||
| 39 | SCHWAB US AGGREGATE BOND ETF | 7,160 | 369,000 | 0.04% | ||
| 40 | REALTY INCOME CORP | 6,734 | 387,000 | 0.05% | ||
| 41 | SCHWAB U.S. MID-CAP ETF | 9,019 | 407,000 | 0.05% | ||
| 42 | POWERSHARES ETF TRUST | 4,200 | 418,000 | 0.05% | ||
| 43 | CEDAR FAIR L P | 6,534 | 420,000 | 0.05% | ||
| 44 | PROGRESSIVE CORP OHIO | 11,860 | 421,000 | 0.05% | ||
| 45 | TARGET CORP | 5,903 | 426,000 | 0.05% | ||
| 46 | WAL-MART STORES INC | 6,316 | 437,000 | 0.05% | ||
| 47 | ISHARES TR | 4,200 | 441,000 | 0.05% | ||
| 48 | CVS HEALTH CORP | 5,661 | 447,000 | 0.05% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 20,830 | 482,000 | 0.06% | ||
| 50 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 18,775 | 502,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-17-000001, filed 2017.02.13).
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.
