| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COSTCO WHSL CORP NEW | 1,139 | 131,000 | 0.08% | ||
| 152 | GOLDMAN SACHS GROUP INC | 765 | 128,000 | 0.08% | ||
| 153 | NUVEEN OHIO QUALITY INCOME M | 7,908 | 124,000 | 0.07% | ||
| 154 | ORACLE CORP | 2,925 | 119,000 | 0.07% | ||
| 155 | INTERCONTINENTAL EXCHANGE IN | 625 | 118,000 | 0.07% | ||
| 156 | NUVEEN CORE EQUITY ALPHA FD | 6,500 | 118,000 | 0.07% | ||
| 157 | CINTAS CORP | 1,841 | 117,000 | 0.07% | ||
| 158 | AK STL HLDG CORP | 14,415 | 115,000 | 0.07% | ||
| 159 | NEXTERA ENERGY INC | 1,100 | 113,000 | 0.07% | ||
| 160 | ROYCE VALUE TR INC | 6,926 | 111,000 | 0.07% | ||
| 161 | ALPHATEC HOLDINGS INC | 67,231 | 110,000 | 0.07% | ||
| 162 | VANGUARD INTL EQUITY INDEX F | 2,525 | 109,000 | 0.07% | ||
| 163 | NATIONAL OILWELL VARCO INC | 1,230 | 101,000 | 0.06% | ||
| 164 | BANK NEW YORK MELLON CORP | 2,641 | 99,000 | 0.06% | ||
| 165 | ARES CAPITAL CORP | 5,272 | 94,000 | 0.06% | ||
| 166 | Ishares - Japan | 7,700 | 93,000 | 0.06% | ||
| 167 | CLEARBRIDGE AMERN ENERG MLP FD | 5,000 | 93,000 | 0.06% | ||
| 168 | AMERICAN EXPRESS CO | 965 | 92,000 | 0.06% | ||
| 169 | GENERAL MLS INC | 1,727 | 91,000 | 0.05% | ||
| 170 | COHEN STEERS REIT PFD | 5,000 | 90,000 | 0.05% | ||
| 171 | ISHARES TR | 2,200 | 88,000 | 0.05% | ||
| 172 | PHILLIPS 66 | 1,071 | 86,000 | 0.05% | ||
| 173 | V F CORP | 1,300 | 82,000 | 0.05% | ||
| 174 | ISHARES TR | 760 | 82,000 | 0.05% | ||
| 175 | NEW AMER HIGH INCOME FD INC | 8,093 | 81,000 | 0.05% | ||
| 176 | TARGET CORP | 1,391 | 81,000 | 0.05% | ||
| 177 | TW TELECOM INC | 2,005 | 81,000 | 0.05% | ||
| 178 | COVIDIEN PLC | 900 | 81,000 | 0.05% | ||
| 179 | UNION PAC CORP | 800 | 80,000 | 0.05% | ||
| 180 | BB&T CORP | 2,010 | 79,000 | 0.05% | ||
| 181 | RAYMOND JAMES FINANC | 1,545 | 78,000 | 0.05% | ||
| 182 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 695 | 77,000 | 0.05% | ||
| 183 | SELECT SECTOR SPDR TR | 1,245 | 76,000 | 0.05% | ||
| 184 | WISDOMTREE TR | 1,080 | 76,000 | 0.05% | ||
| 185 | CVS HEALTH CORP | 1,008 | 76,000 | 0.05% | ||
| 186 | ADOBE INC | 1,035 | 75,000 | 0.05% | ||
| 187 | Nasdaq Prem Incm & Grwth | 3,920 | 74,000 | 0.04% | ||
| 188 | HILL ROM HLDGS INC | 1,708 | 71,000 | 0.04% | ||
| 189 | MCDONALDS CORP | 693 | 70,000 | 0.04% | ||
| 190 | LCNB CORP COM | 4,260 | 69,000 | 0.04% | ||
| 191 | National Australia Bank ADR | 1,275 | 66,000 | 0.04% | ||
| 192 | ACCENTURE PLC IRELAND | 810 | 65,000 | 0.04% | ||
| 193 | STANLEY BLACK &DECKER INC | 730 | 64,000 | 0.04% | ||
| 194 | BAIDU INC | 336 | 63,000 | 0.04% | ||
| 195 | BAKER HUGHES INC | 828 | 62,000 | 0.04% | ||
| 196 | ARCHER DANIELS MIDLAND CO | 1,361 | 60,000 | 0.04% | ||
| 197 | DIREXION SHS ETF TR | 576 | 58,000 | 0.04% | ||
| 198 | PROSHARES TR | 2,025 | 58,000 | 0.04% | ||
| 199 | CLAYMORE EXCHANGE TRD FD TR | 2,300 | 58,000 | 0.04% | ||
| 200 | SELECT SECTOR SPDR TR | 1,509 | 58,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-14-000003, filed 2014.08.21).
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.
