| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | FIRST TR EXCH TRD ALPHA FD I | 7,877 | 229,000 | 0.03% | ||
| 552 | BLACKROCK MUNIY MICHIGAN | 15,656 | 228,000 | 0.03% | ||
| 553 | EDWARDS LIFESCIENCES CORP | 2,578 | 227,000 | 0.03% | ||
| 554 | DANAHER CORP DEL | 2,385 | 226,000 | 0.03% | ||
| 555 | WESTERN GAS PARTNERS LP | 5,202 | 226,000 | 0.03% | ||
| 556 | PIMCO MUN INCOME FD | 14,154 | 226,000 | 0.03% | ||
| 557 | ISHARES INC | 6,898 | 226,000 | 0.03% | ||
| 558 | HCA HOLDINGS INC | 2,879 | 225,000 | 0.03% | ||
| 559 | POWERSHARES ETF TRUST II | 9,904 | 225,000 | 0.03% | ||
| 560 | VANGUARD SCOTTSDALE FDS | 2,558 | 222,000 | 0.03% | ||
| 561 | WEIGHT WATCHERS INTL INC NEW | 15,300 | 222,000 | 0.03% | ||
| 562 | SPIRIT RLTY CAP INC NEW | 19,712 | 222,000 | 0.03% | ||
| 563 | WILLIAMS PARTNERS L P NEW | 10,829 | 221,000 | 0.03% | ||
| 564 | WISDOMTREE TR | 3,211 | 221,000 | 0.03% | ||
| 565 | ISHARES TR | 2,165 | 221,000 | 0.03% | ||
| 566 | WISDOMTREE TR | 5,770 | 221,000 | 0.03% | ||
| 567 | WISDOMTREE TR | 2,981 | 221,000 | 0.03% | ||
| 568 | VALERO ENERGY CORP NEW | 3,435 | 220,000 | 0.03% | ||
| 569 | COHEN STEERS TOTAL RETURN | 16,804 | 220,000 | 0.03% | ||
| 570 | BUCKEYE PARTNERS L P | 3,227 | 219,000 | 0.03% | ||
| 571 | ALLIANZGI DIVIDEND INT PRM | 17,868 | 219,000 | 0.03% | ||
| 572 | POWERSHARES ETF TR II | 8,672 | 219,000 | 0.03% | ||
| 573 | SUNCOR ENERGY INC NEW | 7,858 | 219,000 | 0.03% | ||
| 574 | APPLE INC | 2,000 | 218,000 | 0.03% | Call | |
| 575 | TIM PARTICIPACOES S A | 19,621 | 217,000 | 0.03% | ||
| 576 | UBS AG LONDON BRH | 13,377 | 216,000 | 0.03% | ||
| 577 | FIRST TR EXCHANGE TRADED FD | 6,137 | 216,000 | 0.03% | ||
| 578 | MOBILEYE N V AMSTELVEEN | 5,758 | 215,000 | 0.03% | ||
| 579 | POWERSHARES ETF TR II | 8,171 | 214,000 | 0.03% | ||
| 580 | SCHWAB U.S. REIT ETF | 5,152 | 213,000 | 0.03% | ||
| 581 | ISHARES TR | 2,540 | 213,000 | 0.03% | ||
| 582 | VANGUARD WORLD FDS | 1,712 | 212,000 | 0.03% | ||
| 583 | SPDR SER TR | 4,904 | 212,000 | 0.03% | ||
| 584 | FIRST TR EXCHANGE TRADED FD | 6,409 | 211,000 | 0.03% | ||
| 585 | UNIVERSAL HEALTH RLTY INCOME | 3,731 | 210,000 | 0.03% | ||
| 586 | NUVEEN OHIO QUALITY INCOME M | 13,397 | 210,000 | 0.03% | ||
| 587 | WISDOMTREE TR | 2,434 | 210,000 | 0.03% | ||
| 588 | DR PEPPER SNAPPLE GROUP INC | 2,339 | 209,000 | 0.03% | ||
| 589 | BARCLAYS BK PLC | 1,482 | 208,000 | 0.03% | ||
| 590 | MONSANTO CO NEW | 2,375 | 208,000 | 0.03% | ||
| 591 | YUM BRANDS INC | 2,534 | 207,000 | 0.03% | ||
| 592 | SEAGATE TECHNOLOGY PLC | 5,977 | 206,000 | 0.03% | ||
| 593 | FIDELITY | 4,088 | 206,000 | 0.03% | ||
| 594 | ISHARES TR | 7,893 | 204,000 | 0.03% | ||
| 595 | HEWLETT PACKARD ENTERPRISE C | 11,431 | 203,000 | 0.03% | ||
| 596 | MAGNA INTL INC | 4,727 | 203,000 | 0.03% | ||
| 597 | FRONTIER COMMUNICATIONS CORP | 36,374 | 203,000 | 0.03% | ||
| 598 | ANTHEM INC | 1,463 | 203,000 | 0.03% | ||
| 599 | CUBESMART | 6,074 | 202,000 | 0.03% | ||
| 600 | HENRY JACK & ASSOC INC | 2,394 | 202,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000867, filed 2016.04.18).
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.
