| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DELL TECHNOLOGIES INC | 18,787 | 898,000 | 0.06% | ||
| 152 | Luikart Heating & Cooling Inc | 150 | 893,000 | 0.06% | ||
| 153 | Nichols Trucking Company | 16,240 | 889,000 | 0.06% | ||
| 154 | AFLAC INC | 12,193 | 876,000 | 0.06% | ||
| 155 | PG&E CORP | 14,083 | 861,000 | 0.05% | ||
| 156 | CLAYMORE EXCHANGE TRD FD TR | 39,150 | 850,000 | 0.05% | ||
| 157 | MONDELEZ INTL INC | 18,613 | 817,000 | 0.05% | ||
| 158 | ISHARES TR | 5,435 | 816,000 | 0.05% | ||
| 159 | SIMON PPTY GROUP INC NEW | 3,930 | 814,000 | 0.05% | ||
| 160 | CDK GLOBAL INC | 14,047 | 806,000 | 0.05% | ||
| 161 | L BRANDS INC | 11,290 | 799,000 | 0.05% | ||
| 162 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 31,303 | 778,000 | 0.05% | ||
| 163 | WEYERHAEUSER CO | 24,167 | 772,000 | 0.05% | ||
| 164 | KEYCORP | 63,145 | 768,000 | 0.05% | ||
| 165 | EATON CORP PLC | 11,594 | 762,000 | 0.05% | ||
| 166 | TEVA PHARMACEUTICAL INDS LTD | 16,473 | 758,000 | 0.05% | ||
| 167 | SMUCKER J M CO | 5,517 | 748,000 | 0.05% | ||
| 168 | CVS HEALTH CORP | 8,214 | 731,000 | 0.05% | ||
| 169 | HANESBRANDS INC | 25,791 | 651,000 | 0.04% | ||
| 170 | BOB EVANS FARMS INC COM | 16,953 | 649,000 | 0.04% | ||
| 171 | FISERV INC | 6,482 | 645,000 | 0.04% | ||
| 172 | ALPHABET INC | 822 | 639,000 | 0.04% | ||
| 173 | KRAFT HEINZ CO | 7,134 | 639,000 | 0.04% | ||
| 174 | NOBLE CORP PLC | 99,992 | 634,000 | 0.04% | ||
| 175 | WEC ENERGY GROUP INC | 10,533 | 631,000 | 0.04% | ||
| 176 | FIRSTENERGY CORP | 18,992 | 629,000 | 0.04% | ||
| 177 | Muskingum Valley Bancshares | 10,493 | 614,000 | 0.04% | ||
| 178 | HEWLETT PACKARD ENTERPRISE C | 26,969 | 614,000 | 0.04% | ||
| 179 | FIRST TR LRGE CP CORE ALPHA | 13,039 | 610,000 | 0.04% | ||
| 180 | QUALCOMM INC | 8,774 | 601,000 | 0.04% | ||
| 181 | ALPHABET INC | 742 | 597,000 | 0.04% | ||
| 182 | SNAP ON INC | 3,915 | 595,000 | 0.04% | ||
| 183 | CONAGRA BRANDS INC | 12,510 | 589,000 | 0.04% | ||
| 184 | SPDR S&P MIDCAP 400 ETF TR | 2,065 | 583,000 | 0.04% | ||
| 185 | AQUA AMERICA INC | 18,237 | 556,000 | 0.04% | ||
| 186 | NORTHROP GRUMMAN CORP | 2,592 | 555,000 | 0.04% | ||
| 187 | LEGGETT &PLATT INC | 12,175 | 555,000 | 0.04% | ||
| 188 | INTUITIVE SURGICAL INC | 750 | 544,000 | 0.03% | ||
| 189 | PAYCHEX INC | 9,361 | 542,000 | 0.03% | ||
| 190 | LOCKHEED MARTIN CORP | 2,239 | 537,000 | 0.03% | ||
| 191 | PRAXAIR INC | 4,397 | 531,000 | 0.03% | ||
| 192 | FACEBOOK INC | 4,139 | 531,000 | 0.03% | ||
| 193 | GREEN BANCORP INC | 47,950 | 524,000 | 0.03% | ||
| 194 | Georgia Commerce Bancshares In | 25,556 | 518,000 | 0.03% | ||
| 195 | FIRST DEFIANCE FINL CORP | 11,546 | 515,000 | 0.03% | ||
| 196 | Trinity Bank NA | 10,000 | 510,000 | 0.03% | ||
| 197 | Daseke Inc Series B Preferred | 400 | 500,000 | 0.03% | ||
| 198 | CARDINAL HEALTH INC | 6,423 | 499,000 | 0.03% | ||
| 199 | DISCOVER FINL SVCS | 8,682 | 491,000 | 0.03% | ||
| 200 | RPM INTL INC | 9,013 | 484,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-126519, filed 2016.10.03).
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.
