| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TCP CAP CORP | 12,185 | 206,000 | 0.02% | ||
| 102 | WISDOMTREE TR | 4,431 | 206,000 | 0.02% | ||
| 103 | NUVEEN TAXABLE MUNICPAL INM | 10,076 | 208,000 | 0.02% | ||
| 104 | AMERICAN INTL GROUP INC | 3,184 | 208,000 | 0.02% | ||
| 105 | PACER FDS TR | 8,716 | 208,000 | 0.02% | ||
| 106 | APPLE INC | 1,800 | 208,000 | 0.02% | Call | |
| 107 | ISHARES TR | 1,993 | 209,000 | 0.02% | ||
| 108 | CLAYMORE EXCHANGE TRD FD TR | 8,505 | 210,000 | 0.02% | ||
| 109 | POWERSHARES ETF TRUST | 7,532 | 210,000 | 0.02% | ||
| 110 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 7,768 | 210,000 | 0.02% | ||
| 111 | DIAGEO P L C | 2,017 | 210,000 | 0.02% | ||
| 112 | ALLIANZGI DIVIDEND INT PRM | 16,715 | 211,000 | 0.02% | ||
| 113 | SILVER WHEATON CORP | 10,995 | 212,000 | 0.02% | ||
| 114 | KAYNE ANDERSON MLP INVT CO | 10,845 | 212,000 | 0.02% | ||
| 115 | NEUBERGER BERMAN INTER MUNI | 13,011 | 212,000 | 0.02% | ||
| 116 | NUVEEN AMT FREE QLTY MUN INC | 15,900 | 212,000 | 0.02% | ||
| 117 | DNP SELECT INCOME FD INC | 20,836 | 213,000 | 0.02% | ||
| 118 | HIGHLAND FDS I | 11,344 | 213,000 | 0.02% | ||
| 119 | WISDOMTREE TR | 2,623 | 213,000 | 0.02% | ||
| 120 | WISDOMTREE TR | 5,700 | 213,000 | 0.02% | ||
| 121 | AVANGRID INC COM | 5,683 | 215,000 | 0.02% | ||
| 122 | John Hancock Premium Dividend Fund | 13,725 | 215,000 | 0.02% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 3,698 | 215,000 | 0.02% | ||
| 124 | EOG RES INC | 2,138 | 216,000 | 0.02% | ||
| 125 | GAP | 9,707 | 218,000 | 0.02% | ||
| 126 | MORGAN STANLEY EMER MKTS DEB | 24,040 | 219,000 | 0.02% | ||
| 127 | WISDOMTREE TR | 2,662 | 220,000 | 0.02% | ||
| 128 | GUESS INC | 18,225 | 221,000 | 0.02% | ||
| 129 | BHP BILLITON LTD | 6,172 | 221,000 | 0.02% | ||
| 130 | SPDR SERIES TRUST | 6,543 | 222,000 | 0.02% | ||
| 131 | ISHARES TR | 2,022 | 222,000 | 0.02% | ||
| 132 | ISHARES TR | 1,563 | 223,000 | 0.02% | ||
| 133 | CHESAPEAKE ENERGY CORP | 31,775 | 223,000 | 0.02% | ||
| 134 | BLACKROCK MUNIY MICHIGAN | 16,464 | 224,000 | 0.02% | ||
| 135 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 6,270 | 225,000 | 0.02% | ||
| 136 | MASCO CORP | 7,109 | 225,000 | 0.02% | ||
| 137 | NEOGEN CORP COM | 3,423 | 226,000 | 0.02% | ||
| 138 | UNIVERSAL HEALTH RLTY INCOME | 3,461 | 227,000 | 0.02% | ||
| 139 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,096 | 228,000 | 0.02% | ||
| 140 | ORGANOVO HLDGS INC | 67,490 | 229,000 | 0.03% | ||
| 141 | FACEBOOK INC | 2,000 | 230,000 | 0.03% | Call | |
| 142 | HASBRO INC | 2,967 | 231,000 | 0.03% | ||
| 143 | PIMCO ETF TR | 2,313 | 231,000 | 0.03% | ||
| 144 | RYDEX ETF TRUST | 2,863 | 231,000 | 0.03% | ||
| 145 | HENRY JACK & ASSOC INC | 2,617 | 232,000 | 0.03% | ||
| 146 | REAVES UTIL INCOME FD | 7,589 | 233,000 | 0.03% | ||
| 147 | SPDR SERIES TRUST | 5,961 | 233,000 | 0.03% | ||
| 148 | MICROCHIP TECHNOLOGY | 3,638 | 233,000 | 0.03% | ||
| 149 | HORMEL FOODS CORP | 6,727 | 234,000 | 0.03% | ||
| 150 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 5,996 | 237,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000023, filed 2017.01.23).
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.
