| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TARGET CORP | 1,697 | 139,000 | 0.09% | ||
| 152 | FIRST FINL BANCORP OH COM | 7,655 | 137,000 | 0.09% | ||
| 153 | ORACLE CORP | 3,371 | 136,000 | 0.09% | ||
| 154 | NORFOLK SOUTHERN CORP | 1,551 | 135,000 | 0.09% | ||
| 155 | BLACKROCK MUN INCOME TR | 9,865 | 133,000 | 0.08% | ||
| 156 | PROSHARES TR | 1,907 | 123,000 | 0.08% | ||
| 157 | NUVEEN OHIO QUALITY INCOME M | 7,908 | 113,000 | 0.07% | ||
| 158 | CVS HEALTH CORP | 1,070 | 112,000 | 0.07% | ||
| 159 | ARES CAPITAL CORP | 6,772 | 111,000 | 0.07% | ||
| 160 | ROYCE VALUE TR INC | 7,815 | 108,000 | 0.07% | ||
| 161 | BANK NEW YORK MELLON CORP | 2,516 | 106,000 | 0.07% | ||
| 162 | NUVEEN CORE EQUITY ALPHA FD | 6,500 | 103,000 | 0.07% | ||
| 163 | VANGUARD INTL EQUITY INDEX F | 2,525 | 103,000 | 0.07% | ||
| 164 | VANGUARD INDEX FDS | 539 | 102,000 | 0.07% | ||
| 165 | Ishares - Japan | 7,700 | 99,000 | 0.06% | ||
| 166 | HILL ROM HLDGS INC | 1,717 | 93,000 | 0.06% | ||
| 167 | SELECT SECTOR SPDR TR | 1,245 | 93,000 | 0.06% | ||
| 168 | V F CORP | 1,300 | 91,000 | 0.06% | ||
| 169 | COHEN STEERS REIT PFD | 5,000 | 87,000 | 0.06% | ||
| 170 | ISHARES TR | 2,200 | 86,000 | 0.05% | ||
| 171 | ISHARES TR | 760 | 83,000 | 0.05% | ||
| 172 | PHILLIPS 66 | 1,021 | 82,000 | 0.05% | ||
| 173 | FIRST TR LRGE CP CORE ALPHA | 1,737 | 80,000 | 0.05% | ||
| 174 | NEXTERA ENERGY INC | 815 | 80,000 | 0.05% | ||
| 175 | UNION PAC CORP | 821 | 78,000 | 0.05% | ||
| 176 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 695 | 76,000 | 0.05% | ||
| 177 | COHEN STEERS CLOSED END OP | 6,300 | 76,000 | 0.05% | ||
| 178 | TESLA INC | 280 | 75,000 | 0.05% | ||
| 179 | CHENIERE ENERGY INC | 1,083 | 75,000 | 0.05% | ||
| 180 | AMERICAN EXPRESS CO | 966 | 75,000 | 0.05% | ||
| 181 | LEVEL 3 COMM | 1,403 | 74,000 | 0.05% | ||
| 182 | NUVEEN NASDAQ 100 DYNAMIC OV | 3,920 | 72,000 | 0.05% | ||
| 183 | DIREXION SHS ETF TR | 2,304 | 72,000 | 0.05% | ||
| 184 | NEW AMER HIGH INCOME FD INC | 8,093 | 71,000 | 0.05% | ||
| 185 | LEGG MASON INC | 1,375 | 71,000 | 0.05% | ||
| 186 | LCNB CORP COM | 4,260 | 69,000 | 0.04% | ||
| 187 | BB&T CORP | 1,680 | 68,000 | 0.04% | ||
| 188 | FNB CORP PA | 4,704 | 67,000 | 0.04% | ||
| 189 | CLOROX CO DEL | 600 | 62,000 | 0.04% | ||
| 190 | SELECT SECTOR SPDR TR | 1,509 | 62,000 | 0.04% | ||
| 191 | FIRST TR SML CP CORE ALPHA F | 1,224 | 61,000 | 0.04% | ||
| 192 | ARCHER DANIELS MIDLAND CO | 1,261 | 61,000 | 0.04% | ||
| 193 | TRAVELERS COMPANIES INC | 620 | 60,000 | 0.04% | ||
| 194 | RAYMOND JAMES FINANC | 1,000 | 60,000 | 0.04% | ||
| 195 | FIRST TR MID CAP CORE ALPHAD | 1,106 | 60,000 | 0.04% | ||
| 196 | ROCKWELL COLLINS INC | 642 | 59,000 | 0.04% | ||
| 197 | MCDONALDS CORP | 622 | 59,000 | 0.04% | ||
| 198 | NATIONAL OILWELL VARCO INC | 1,230 | 59,000 | 0.04% | ||
| 199 | EXPRESS SCRIPTS HLDG CO | 650 | 58,000 | 0.04% | ||
| 200 | MEDIVATION INC | 500 | 57,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009202, filed 2015.08.14).
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.
