| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAGLIKEME CORP COM | 17,083 | 0 | 0.00% | ||
| 2 | TRAVELCENTERS OF AMERICA | 220,000 | 0 | 0.00% | ||
| 3 | SOLAR WIND ENERGY TOWER INC COM | 250,000 | 0 | 0.00% | ||
| 4 | KELLER MANUFACTURING CO COM | 10,000 | 0 | 0.00% | ||
| 5 | GRAPHITE ONE RESOURCES INC ORD | 25,000 | 1,000 | 0.00% | ||
| 6 | CARDNO LTD COM | 27,024 | 24,000 | 0.00% | ||
| 7 | DENBURY RESOURCES INC | 12,502 | 25,000 | 0.00% | ||
| 8 | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | 25,000 | 0.00% | ||
| 9 | NIKE INC | 3,210 | 201,000 | 0.02% | ||
| 10 | AIRGAS INC | 1,459 | 202,000 | 0.02% | ||
| 11 | ISHARES TR | 3,005 | 202,000 | 0.02% | ||
| 12 | LILLY ELI & CO | 2,452 | 207,000 | 0.02% | ||
| 13 | FIRSTENERGY CORP | 6,565 | 208,000 | 0.02% | ||
| 14 | S Y BANCORP INC COM | 5,530 | 209,000 | 0.02% | ||
| 15 | INTEL CORP | 6,086 | 210,000 | 0.02% | ||
| 16 | KRAFT HEINZ CO | 2,946 | 214,000 | 0.02% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 3,133 | 216,000 | 0.02% | ||
| 18 | Chubb Corporation | 1,628 | 216,000 | 0.02% | ||
| 19 | SELECT SECTOR SPDR TR | 5,069 | 217,000 | 0.02% | ||
| 20 | SCHWAB U.S. REIT ETF | 5,509 | 218,000 | 0.02% | ||
| 21 | VANGUARD INDEX FDS | 2,362 | 236,000 | 0.03% | ||
| 22 | BP PLC | 7,568 | 237,000 | 0.03% | ||
| 23 | HERSHEY CO | 2,666 | 238,000 | 0.03% | ||
| 24 | VANGUARD INDEX FDS | 2,236 | 238,000 | 0.03% | ||
| 25 | ACCENTURE PLC IRELAND | 2,274 | 238,000 | 0.03% | ||
| 26 | ANTHEM INC | 1,753 | 244,000 | 0.03% | ||
| 27 | iShares S&P Asia 50 | 5,829 | 246,000 | 0.03% | ||
| 28 | AMERICAN EXPRESS CO | 3,604 | 251,000 | 0.03% | ||
| 29 | MONDELEZ INTL INC | 5,667 | 254,000 | 0.03% | ||
| 30 | REPUBLIC BANCORP KY | 9,835 | 260,000 | 0.03% | ||
| 31 | VANGUARD INDEX FDS | 1,423 | 266,000 | 0.03% | ||
| 32 | UNITED TECHNOLOGIES CORP | 2,793 | 268,000 | 0.03% | ||
| 33 | SOUTHERN CO | 5,738 | 268,000 | 0.03% | ||
| 34 | KROGER CO | 6,452 | 270,000 | 0.03% | ||
| 35 | ISHARES TR | 1,708 | 275,000 | 0.03% | ||
| 36 | ISHARES TR | 2,402 | 278,000 | 0.03% | ||
| 37 | GANNETT CO INC | 17,591 | 287,000 | 0.03% | ||
| 38 | ISHARES TR | 8,687 | 294,000 | 0.03% | ||
| 39 | ISHARES | 11,280 | 295,000 | 0.03% | ||
| 40 | NATURES SUNSHINE PRODS INC | 29,527 | 299,000 | 0.03% | ||
| 41 | POWERSHARES ETF TR II | 11,775 | 300,000 | 0.03% | ||
| 42 | ORACLE CORP | 8,206 | 300,000 | 0.03% | ||
| 43 | BOEING CO | 2,073 | 300,000 | 0.03% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 3,562 | 303,000 | 0.03% | ||
| 45 | WAL-MART STORES INC | 5,240 | 321,000 | 0.04% | ||
| 46 | SPX FLOW INC | 11,755 | 328,000 | 0.04% | ||
| 47 | MDU RES GROUP INC | 18,557 | 340,000 | 0.04% | ||
| 48 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 45,248 | 347,000 | 0.04% | ||
| 49 | ISHARES TR | 11,153 | 359,000 | 0.04% | ||
| 50 | ISHARES TR | 3,255 | 360,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000010, filed 2016.02.10).
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.
