| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEWMONT CORP | 3,027 | 119,000 | 0.08% | ||
| 52 | PETROLEO BRASILEIRO SA PETRO | 12,467 | 116,000 | 0.08% | ||
| 53 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 4,366 | 108,000 | 0.07% | ||
| 54 | CHICAGO BRIDGE & IRON CO N V | 3,800 | 107,000 | 0.07% | ||
| 55 | ALPHABET INC | 128 | 103,000 | 0.07% | ||
| 56 | BARRICK GOLD CORP | 5,000 | 89,000 | 0.06% | ||
| 57 | ALPHABET INC | 105 | 82,000 | 0.06% | ||
| 58 | CIGNA CORPORATION | 600 | 78,000 | 0.05% | ||
| 59 | LCNB CORP COM | 4,064 | 74,000 | 0.05% | ||
| 60 | SCHLUMBERGER LTD | 832 | 65,000 | 0.04% | ||
| 61 | FACEBOOK INC | 500 | 64,000 | 0.04% | ||
| 62 | APACHE CORP | 957 | 61,000 | 0.04% | ||
| 63 | KROGER CO | 1,950 | 58,000 | 0.04% | ||
| 64 | FORTIVE CORP | 1,080 | 55,000 | 0.04% | ||
| 65 | VECTREN CORP | 1,080 | 54,000 | 0.04% | ||
| 66 | ALIBABA GROUP HLDG LTD | 500 | 53,000 | 0.04% | ||
| 67 | NQ MOBILE INC | 14,000 | 53,000 | 0.04% | ||
| 68 | WP CAREY INC COM | 700 | 45,000 | 0.03% | ||
| 69 | SELECT SECTOR SPDR TR | 591 | 42,000 | 0.03% | ||
| 70 | SMITH & WESSON HLDG CORP | 1,569 | 42,000 | 0.03% | ||
| 71 | TWO HBRS INVT CORP | 4,566 | 39,000 | 0.03% | ||
| 72 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,000 | 38,000 | 0.03% | ||
| 73 | COEUR MNG INC | 2,822 | 33,000 | 0.02% | ||
| 74 | ALLIANZGI EQUITY CONV INCO | 1,695 | 32,000 | 0.02% | ||
| 75 | AGNICO EAGLE MINES LTD | 500 | 27,000 | 0.02% | ||
| 76 | CRESCENT PT ENERGY CORP | 2,000 | 26,000 | 0.02% | ||
| 77 | EMERSON ELEC CO | 470 | 26,000 | 0.02% | ||
| 78 | TIME WARNER INC | 320 | 25,000 | 0.02% | ||
| 79 | VISA INC | 300 | 25,000 | 0.02% | ||
| 80 | COCA COLA CO | 515 | 22,000 | 0.02% | ||
| 81 | CONSOLIDATED EDISON INC | 290 | 22,000 | 0.02% | ||
| 82 | PFIZER INC | 650 | 22,000 | 0.02% | ||
| 83 | ASTRAZENECA PLC | 600 | 20,000 | 0.01% | ||
| 84 | ANADARKO PETR | 297 | 19,000 | 0.01% | ||
| 85 | WASTE MGMT INC DEL | 290 | 18,000 | 0.01% | ||
| 86 | BLACKHAWK NETWORK COM USD0.001 | 605 | 18,000 | 0.01% | ||
| 87 | CONSOL ENERGY INC | 910 | 17,000 | 0.01% | ||
| 88 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,000 | 16,000 | 0.01% | ||
| 89 | PETMED EXPRESS INC COM | 760 | 15,000 | 0.01% | ||
| 90 | FORD MTR CO DEL | 1,000 | 12,000 | 0.01% | ||
| 91 | LUMEN TECHNOLOGIES INC | 354 | 10,000 | 0.01% | ||
| 92 | AETNA INC NEW | 88 | 10,000 | 0.01% | ||
| 93 | BANK AMER CORP | 623 | 10,000 | 0.01% | ||
| 94 | ALLIANCE RESOURCE PARTNERS L | 400 | 9,000 | 0.01% | ||
| 95 | VANGUARD SPECIALIZED FUNDS | 93 | 8,000 | 0.01% | ||
| 96 | RAIT FINANCIAL TRUST COM NEW | 2,280 | 8,000 | 0.01% | ||
| 97 | UNITEDHEALTH GROUP INC | 49 | 7,000 | 0.00% | ||
| 98 | SYNCHRONY FINL | 238 | 7,000 | 0.00% | ||
| 99 | L-3 COMMUNICATIONS HLDGS INC | 33 | 5,000 | 0.00% | ||
| 100 | SPDR DOW JONES INDL AVRG ETF | 25 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000297, filed 2016.11.01).
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.
