| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TR II | 8,300 | 237,000 | 0.02% | ||
| 102 | POWERSHARES ETF TRUST | 17,550 | 238,000 | 0.02% | ||
| 103 | JOHNSON CTLS INTL PLC | 6,031 | 238,000 | 0.02% | ||
| 104 | WHIRLPOOL CORP | 1,622 | 238,000 | 0.02% | ||
| 105 | KITE RLTY GROUP TR | 9,211 | 239,000 | 0.02% | ||
| 106 | POWERSHARES ETF TR II | 9,300 | 241,000 | 0.02% | ||
| 107 | EATON VANCE TX ADV GLBL DIV | 15,547 | 241,000 | 0.02% | ||
| 108 | PARKER HANNIFIN CORP | 2,492 | 242,000 | 0.02% | ||
| 109 | HABIT RESTAURANTS | 10,500 | 242,000 | 0.02% | ||
| 110 | EATON VANCE TAX MANAGED GLOB | 21,508 | 242,000 | 0.02% | ||
| 111 | CONAGRA BRANDS INC | 5,773 | 243,000 | 0.02% | ||
| 112 | SCHWAB CHARLES CORP | 7,561 | 249,000 | 0.02% | ||
| 113 | VANECK MERK GOLD TRUST GOLD TRUST ETF | 23,728 | 250,000 | 0.02% | ||
| 114 | BLACKROCK MUNIVEST FD INC | 24,500 | 251,000 | 0.02% | ||
| 115 | W P CAREY INC | 4,263 | 252,000 | 0.02% | ||
| 116 | ABSOLUTE SHS TR | 11,702 | 253,000 | 0.02% | ||
| 117 | MONOGRAM RESIDENTIAL TR INC COM | 26,138 | 255,000 | 0.02% | ||
| 118 | WESBANCO INC | 8,485 | 255,000 | 0.02% | ||
| 119 | JETBLUE AIRWAYS CORP | 11,261 | 255,000 | 0.02% | ||
| 120 | BANK NEW YORK MELLON CORP | 6,212 | 256,000 | 0.02% | ||
| 121 | DREYFUS STRATEGIC MUNS INCORPORATED | 30,000 | 256,000 | 0.02% | ||
| 122 | TEVA PHARMACEUTICAL INDS LTD | 3,908 | 257,000 | 0.02% | ||
| 123 | SELECT SECTOR SPDR TR | 5,970 | 258,000 | 0.02% | ||
| 124 | DEUTSCHE X | 9,904 | 259,000 | 0.02% | ||
| 125 | ABSOLUTE SHS TR | 11,941 | 259,000 | 0.02% | ||
| 126 | CANADIAN NATL RY CO | 4,628 | 259,000 | 0.02% | ||
| 127 | RYDEX ETF TRUST | 1,791 | 259,000 | 0.02% | ||
| 128 | KELLOGG CO | 3,599 | 260,000 | 0.02% | ||
| 129 | ZIMMER BIOMET HLDGS INC | 2,542 | 261,000 | 0.02% | ||
| 130 | BLACKROCK RES COMMODITIES | 36,770 | 261,000 | 0.02% | ||
| 131 | SIMON PPTY GROUP INC NEW | 1,355 | 263,000 | 0.02% | ||
| 132 | TESLA INC | 1,098 | 264,000 | 0.02% | ||
| 133 | PARK NATL CORP COM | 2,924 | 265,000 | 0.02% | ||
| 134 | BAIDU INC | 1,401 | 265,000 | 0.02% | ||
| 135 | POLARIS INDS INC | 3,091 | 266,000 | 0.02% | ||
| 136 | TOTAL SYS SVCS INC | 5,358 | 267,000 | 0.02% | ||
| 137 | ISHARES GOLD TRUST | 26,273 | 269,000 | 0.02% | ||
| 138 | SANOFI | 6,404 | 273,000 | 0.02% | ||
| 139 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 18,042 | 274,000 | 0.02% | ||
| 140 | ALPS ETF TR | 11,344 | 274,000 | 0.02% | ||
| 141 | EATON VANCE TAX ADVT DIV INC | 14,290 | 276,000 | 0.02% | ||
| 142 | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 14,942 | 276,000 | 0.02% | ||
| 143 | AON PLC | 3,012 | 278,000 | 0.02% | ||
| 144 | BARCLAYS BK PLC | 10,789 | 279,000 | 0.02% | ||
| 145 | FIRST TR MORNINGSTAR DIV LEA | 11,794 | 280,000 | 0.02% | ||
| 146 | ISHARES TR | 2,686 | 281,000 | 0.02% | ||
| 147 | TIME WARNER INC | 4,365 | 282,000 | 0.02% | ||
| 148 | ISHARES | 5,833 | 284,000 | 0.02% | ||
| 149 | KEYCORP | 21,784 | 287,000 | 0.02% | ||
| 150 | PRICELINE GRP INC | 227 | 289,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000012, filed 2016.02.16).
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.
