| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 1,030 | 112,000 | 0.08% | ||
| 152 | JANUS CAP GROUP INC | 7,250 | 111,000 | 0.08% | ||
| 153 | COMCAST CORP NEW | 1,704 | 102,000 | 0.07% | ||
| 154 | BANK NEW YORK MELLON CORP | 2,516 | 102,000 | 0.07% | ||
| 155 | GLOBAL X GLOBAL X COPPER ETF | 6,444 | 101,000 | 0.07% | ||
| 156 | ADOBE INC | 1,035 | 99,000 | 0.07% | ||
| 157 | VANGUARD INDEX FDS | 514 | 98,000 | 0.07% | ||
| 158 | STELLUS CAP INVT CORP | 9,500 | 98,000 | 0.07% | ||
| 159 | COHEN STEERS REIT PFD | 5,000 | 93,000 | 0.07% | ||
| 160 | HILL ROM HLDGS INC | 1,724 | 93,000 | 0.07% | ||
| 161 | CONOCOPHILLIPS | 1,905 | 88,000 | 0.06% | ||
| 162 | NUVEEN CORE EQUITY ALPHA FD | 6,500 | 86,000 | 0.06% | ||
| 163 | NUVEEN NASDAQ 100 DYNAMIC OV | 4,721 | 85,000 | 0.06% | ||
| 164 | FIRST FINL BANCORP OH COM | 4,155 | 80,000 | 0.06% | ||
| 165 | FIRST TR LRGE CP CORE ALPHA | 1,737 | 77,000 | 0.05% | ||
| 166 | UNION PAC CORP | 890 | 77,000 | 0.05% | ||
| 167 | FIRST TR MID CAP CORE ALPHAD | 1,529 | 76,000 | 0.05% | ||
| 168 | PHILLIPS 66 | 851 | 74,000 | 0.05% | ||
| 169 | ROYCE VALUE TR INC | 6,048 | 72,000 | 0.05% | ||
| 170 | LCNB CORP COM | 4,260 | 72,000 | 0.05% | ||
| 171 | THERMO FISHER SCIENTIFIC INC | 473 | 69,000 | 0.05% | ||
| 172 | FIRST TR SML CP CORE ALPHA F | 1,539 | 69,000 | 0.05% | ||
| 173 | LEVEL 3 COMM | 1,291 | 69,000 | 0.05% | ||
| 174 | BB&T CORP | 1,930 | 68,000 | 0.05% | ||
| 175 | TRAVELERS COMPANIES INC | 620 | 68,000 | 0.05% | ||
| 176 | FIREEYE INC | 3,825 | 68,000 | 0.05% | ||
| 177 | NEW AMER HIGH INCOME FD INC | 8,093 | 67,000 | 0.05% | ||
| 178 | ISHARES TR | 1,700 | 66,000 | 0.05% | ||
| 179 | RAYTHEON CO | 522 | 65,000 | 0.05% | ||
| 180 | FNB CORP PA | 4,834 | 64,000 | 0.04% | ||
| 181 | VANGUARD SCOTTSDALE FDS | 810 | 64,000 | 0.04% | ||
| 182 | DIREXION SHS ETF TR | 2,304 | 63,000 | 0.04% | ||
| 183 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 575 | 63,000 | 0.04% | ||
| 184 | DUKE REALTY CORP | 2,755 | 61,000 | 0.04% | ||
| 185 | ARES CAPITAL CORP | 4,032 | 61,000 | 0.04% | ||
| 186 | NVIDIA CORPORATION | 1,663 | 60,000 | 0.04% | ||
| 187 | LOCKHEED MARTIN CORP | 265 | 59,000 | 0.04% | ||
| 188 | PROSHARES TR | 910 | 59,000 | 0.04% | ||
| 189 | ROCKWELL COLLINS INC | 642 | 57,000 | 0.04% | ||
| 190 | PRICE T ROWE GROUP INC | 744 | 57,000 | 0.04% | ||
| 191 | GABELLI DIVID INCOME TR | 3,000 | 56,000 | 0.04% | ||
| 192 | WALGREENS BOOTS ALLIANCE INC | 705 | 56,000 | 0.04% | ||
| 193 | SALESFORCE COM INC | 725 | 55,000 | 0.04% | ||
| 194 | CELGENE CORP | 496 | 54,000 | 0.04% | ||
| 195 | STARBUCKS CORP | 946 | 54,000 | 0.04% | ||
| 196 | VALEANT PHARMACEUTICALS INTL | 2,000 | 53,000 | 0.04% | ||
| 197 | NOKIA CORP | 9,100 | 53,000 | 0.04% | ||
| 198 | MEDIVATION INC | 1,000 | 52,000 | 0.04% | ||
| 199 | ROYAL DUTCH SHELL PLC | 1,000 | 51,000 | 0.04% | ||
| 200 | SMUCKER J M CO | 394 | 50,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016445, filed 2016.05.10).
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.
