| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AK STL HLDG CORP | 10,290 | 23,000 | 0.00% | ||
| 2 | INOVIO PHARMACEUTICALS INC | 13,320 | 90,000 | 0.02% | ||
| 3 | UNITED BANCORP INC OHIO | 10,286 | 99,000 | 0.02% | ||
| 4 | MARVELL TECHNOLOGY GROUP LTD | 14,690 | 130,000 | 0.03% | ||
| 5 | AMERICAN EXPRESS CO | 2,965 | 206,000 | 0.04% | ||
| 6 | COMMERCE BANCSHARES INC | 4,877 | 207,000 | 0.04% | ||
| 7 | ROCKWELL COLLINS INC | 2,250 | 208,000 | 0.04% | ||
| 8 | EXELON CORP | 7,494 | 208,000 | 0.04% | ||
| 9 | CELGENE CORP | 1,744 | 209,000 | 0.04% | ||
| 10 | Chubb Corporation | 1,620 | 215,000 | 0.04% | ||
| 11 | TE CONNECTIVITY LTD | 3,413 | 221,000 | 0.05% | ||
| 12 | FISERV INC | 2,425 | 222,000 | 0.05% | ||
| 13 | SPDR SER TR | 3,055 | 225,000 | 0.05% | ||
| 14 | ROCKWELL AUTOMATION INC | 2,190 | 225,000 | 0.05% | ||
| 15 | PG&E CORP | 4,310 | 229,000 | 0.05% | ||
| 16 | CBS CORP NEW | 4,875 | 230,000 | 0.05% | ||
| 17 | FRANKLIN RESOURCES INC | 6,340 | 234,000 | 0.05% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 7,486 | 245,000 | 0.05% | ||
| 19 | KRAFT HEINZ CO | 3,434 | 250,000 | 0.05% | ||
| 20 | BECTON DICKINSON & CO | 1,650 | 254,000 | 0.05% | ||
| 21 | PLUM CREEK TIMBER | 5,400 | 258,000 | 0.05% | ||
| 22 | TRAVELERS COMPANIES INC | 2,300 | 259,000 | 0.05% | ||
| 23 | AMERICAN ELEC PWR INC | 4,635 | 270,000 | 0.06% | ||
| 24 | ASTRAZENECA PLC | 7,960 | 271,000 | 0.06% | ||
| 25 | STANLEY BLACK &DECKER INC | 2,545 | 271,000 | 0.06% | ||
| 26 | GRAINGER W W INC | 1,344 | 272,000 | 0.06% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 3,223 | 282,000 | 0.06% | ||
| 28 | BRAVO BRIO RESTAURANT GROUP COM | 31,891 | 287,000 | 0.06% | ||
| 29 | ISHARES TR | 2,621 | 289,000 | 0.06% | ||
| 30 | FIRSTMERIT CORPORATION | 15,732 | 293,000 | 0.06% | ||
| 31 | AIR PRODS & CHEMS INC | 2,281 | 297,000 | 0.06% | ||
| 32 | DOMINION ENERGY INC | 4,486 | 303,000 | 0.06% | ||
| 33 | MARATHON PETE CORP | 5,846 | 303,000 | 0.06% | ||
| 34 | ISHARES TR | 1,490 | 305,000 | 0.06% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 3,600 | 306,000 | 0.06% | ||
| 36 | STOCK YDS BANCORP INC | 8,175 | 309,000 | 0.06% | ||
| 37 | Spectra Energy Corp Com | 12,969 | 310,000 | 0.06% | ||
| 38 | ISHARES TR | 2,019 | 323,000 | 0.07% | ||
| 39 | AMGEN INC | 2,041 | 331,000 | 0.07% | ||
| 40 | ISHARES TR | 6,144 | 334,000 | 0.07% | ||
| 41 | GENERAL DYNAMICS CORP | 2,440 | 335,000 | 0.07% | ||
| 42 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,175 | 335,000 | 0.07% | ||
| 43 | PHILLIPS 66 | 4,363 | 357,000 | 0.07% | ||
| 44 | JACOBS ENGR GROUP INC | 8,661 | 363,000 | 0.07% | ||
| 45 | CARDINAL HEALTH INC | 4,137 | 370,000 | 0.08% | ||
| 46 | DANAHER CORP DEL | 3,979 | 370,000 | 0.08% | ||
| 47 | MIMEDX GROUP INC COM | 40,000 | 375,000 | 0.08% | ||
| 48 | BAKER HUGHES INC | 8,147 | 376,000 | 0.08% | ||
| 49 | LAKELAND FINL CORP | 8,200 | 382,000 | 0.08% | ||
| 50 | XCEL ENERGY INC | 10,672 | 384,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-16-000005, filed 2016.01.05).
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.
