13F-HR filed by HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-24, with 579 holding rows worth $2,855,620,000.
- Accession
- 0000891092-13-008781
- Filer
- CIK 1430233
- Filed
- 2013-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 579 entries on the cover page, a total value of $2,855,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,855,620,000 with VALUE read as thousands by filing date, 13F file number 028-13165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.J.B. Hilliard, W.L. Lyons, LLC028-13163
- included managerHilliard Lyons Trust Company, LLC028-13162
- included managerHOUCHENS INDUSTRIES INC /KY/028-13166
- included managerHouchens Industries, Inc. Employee Stock Ownership Trust028-13164
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 1,293,312 | $112,118,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,186,974 | $102,128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,799,319 | $93,007,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,169,169 | $88,681,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,221,501 | $78,775,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,888,202 | $69,070,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,043,957 | $68,023,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,176,130 | $66,745,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,309,978 | $66,354,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,618,899 | $62,565,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,420,204 | $59,478,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 124,371 | $59,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 316,389 | $58,589,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,400,616 | $57,873,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 753,457 | $56,954,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 483,716 | $54,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 2,275,557 | $53,319,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 832,249 | $52,798,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 920,990 | $51,935,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 977,268 | $50,603,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 611,460 | $45,224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 371,835 | $45,179,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 429,136 | $38,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 454,627 | $36,538,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,430,119 | $35,601,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 793,962 | $31,425,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 687,130 | $30,275,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 366,823 | $29,162,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 168,668 | $28,488,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 514,873 | $27,999,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 412,629 | $26,326,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 965,016 | $26,277,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 654,561 | $26,271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 668,685 | $25,330,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 181,973 | $25,307,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 177,002 | $21,136,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 315,603 | $20,274,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 298,828 | $19,334,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 334,370 | $17,989,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 391,319 | $17,504,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 283,284 | $16,881,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 240,867 | $16,410,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 185,940 | $15,706,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 142,618 | $15,205,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 256,935 | $14,948,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 430,448 | $14,558,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 272,701 | $12,621,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 394,905 | $12,570,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 171,772 | $12,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 373,439 | $12,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 113,185 | $11,916,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 285,851 | $11,771,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156,301 | $11,324,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 483,590 | $11,084,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 173,290 | $10,276,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 113,659 | $9,842,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,490 | $9,491,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,854 | $9,447,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 101,159 | $9,087,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 93,267 | $8,974,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184,920 | $8,804,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 184,549 | $8,614,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 184,813 | $8,483,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 73,581 | $8,422,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,945 | $8,171,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79,517 | $8,150,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 101,542 | $7,941,000 | thousands by filing date | |
| IJH | 464287507 | COM | 63,350 | $7,864,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 99,410 | $7,774,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 161,189 | $7,272,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70,770 | $7,253,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 83,186 | $7,171,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,215 | $6,991,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,225 | $6,466,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85,020 | $5,623,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 32 | $5,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 132,946 | $5,403,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111,128 | $5,401,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 144,776 | $5,190,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,063 | $5,071,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 47,742 | $5,071,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 45,218 | $5,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140,821 | $5,009,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 145,229 | $4,989,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 105,232 | $4,963,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 71,470 | $4,730,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,470 | $4,636,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52,967 | $4,417,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 97,852 | $4,287,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 106,449 | $4,241,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39,395 | $4,171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 109,980 | $4,125,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 89,603 | $4,109,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,640 | $3,997,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60,485 | $3,972,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 104,698 | $3,956,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,155 | $3,869,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 72,129 | $3,785,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,250 | $3,756,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 36,379 | $3,722,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,063 | $3,711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 68,067 | $3,660,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 59,544 | $3,627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,815 | $3,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 115,249 | $3,543,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 72,696 | $3,537,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 55,432 | $3,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 132,860 | $3,422,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 49,410 | $3,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 114,450 | $3,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 77,747 | $3,368,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 67,153 | $3,339,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,380 | $3,248,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,872 | $3,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 85,027 | $3,120,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 38,752 | $3,094,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 126,628 | $3,078,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 73,861 | $3,061,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 91,991 | $3,051,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 152,882 | $3,043,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,036 | $2,997,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 84,799 | $2,989,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,784 | $2,963,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,250 | $2,955,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,638 | $2,953,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,426 | $2,936,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 62,208 | $2,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 88,258 | $2,903,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,190 | $2,886,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 31,840 | $2,882,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,885 | $2,875,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,881 | $2,864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 44,040 | $2,854,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 24,112 | $2,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 30,162 | $2,832,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 83,704 | $2,822,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,384 | $2,807,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,885 | $2,778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 73,332 | $2,726,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 160,679 | $2,680,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,994 | $2,674,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 158,056 | $2,666,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 63,258 | $2,665,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 61,442 | $2,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 33,098 | $2,653,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64,778 | $2,610,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 129,966 | $2,607,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,579 | $2,607,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,730 | $2,557,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,704 | $2,553,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 98,402 | $2,515,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,278 | $2,476,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,818 | $2,475,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 31,871 | $2,450,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,069 | $2,393,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 173,348 | $2,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 46,371 | $2,344,000 | thousands by filing date | |
| 38259p508 | COM | 2,672 | $2,340,000 | thousands by filing date | ||
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,626 | $2,334,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,623 | $2,331,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 47,887 | $2,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,668 | $2,323,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,577 | $2,304,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,884 | $2,260,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,728 | $2,235,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 86,397 | $2,224,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,956 | $2,216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,144 | $2,209,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 21,704 | $2,198,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,300 | $2,179,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,649 | $2,149,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,223 | $2,115,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,314 | $2,058,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,127 | $2,029,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,724 | $2,016,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,191 | $2,006,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,851 | $1,992,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,129 | $1,974,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,103 | $1,974,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 39,808 | $1,970,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,261 | $1,944,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44,302 | $1,939,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 24,260 | $1,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,427 | $1,871,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,044 | $1,842,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,514 | $1,841,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 21,517 | $1,832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,522 | $1,785,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,847 | $1,774,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43,911 | $1,769,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,000 | $1,756,000 | thousands by filing date | |
| American Express | 25816109 | COM | 22,951 | $1,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,725 | $1,685,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,317 | $1,676,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,885 | $1,592,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,907 | $1,564,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 16,480 | $1,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 501044101 | Stock | 37,414 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,087 | $1,473,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,585 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,183 | $1,423,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,835 | $1,414,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,694 | $1,407,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,605 | $1,364,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 77,473 | $1,363,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,680 | $1,343,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,368 | $1,281,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,871 | $1,245,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 65,541 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,547 | $1,241,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 103,882 | $1,205,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 12,961 | $1,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,109 | $1,187,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,866 | $1,172,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,858 | $1,143,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,208 | $1,120,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,593 | $1,106,000 | thousands by filing date | |
| MGC | 921910873 | COM | 19,180 | $1,102,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,769 | $1,098,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,760 | $1,096,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,100 | $1,096,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 41,123 | $1,096,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,805 | $1,089,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,916 | $1,084,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,871 | $1,073,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,576 | $1,061,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 57,216 | $1,049,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 71,244 | $1,039,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 24,912 | $1,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONALDSON INC COM | 257651109 | Stock | 26,893 | $1,025,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,099 | $1,024,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,625 | $1,022,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 30,010 | $1,016,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,956 | $1,015,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,952 | $1,001,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 879 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,870 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,181 | $977,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,307 | $975,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,157 | $974,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,658 | $962,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,594 | $938,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 49,297 | $937,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,757 | $913,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,509 | $912,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,386 | $906,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 16,844 | $904,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 21,325 | $896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 9,987 | $892,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,074 | $879,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 26,000 | $868,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,522 | $865,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,095 | $861,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,586 | $857,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,550 | $856,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 9,025 | $850,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,246 | $840,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,650 | $838,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 18,911 | $821,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,794 | $814,000 | thousands by filing date | |
| NB & T FINL GROUP INC | 62874M104 | COM | 36,360 | $800,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,947 | $790,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,157 | $782,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,791 | $776,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 27,268 | $773,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 31,784 | $770,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,930 | $766,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,380 | $758,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 13,074 | $758,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,535 | $752,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,024 | $751,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 21,998 | $742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Gold Trust | 464285105 | ISHARES | 57,166 | $737,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,597 | $732,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 29,220 | $731,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 11,103 | $729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,362 | $725,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,907 | $724,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 19,265 | $712,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 6,160 | $710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 8,645 | $706,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,301 | $702,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,011 | $702,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,119 | $699,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,116 | $698,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,698 | $695,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 15,523 | $695,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 5,583 | $689,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,785 | $686,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,660 | $674,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,765 | $672,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,224 | $666,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,830 | $665,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,047 | $658,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,580 | $657,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,931 | $655,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,055 | $654,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,663 | $646,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 9,800 | $643,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 15,320 | $643,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,715 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,378 | $641,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 6,033 | $640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 5,992 | $639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,079 | $635,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 29,008 | $634,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 2,025 | $633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,323 | $629,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,053 | $618,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,504 | $618,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 14,251 | $618,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,709 | $612,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,475 | $608,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,555 | $600,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,369 | $599,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 51,412 | $598,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,402 | $595,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 5,929 | $593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILLENBRAND INC | 431571108 | COM | 21,628 | $592,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,633 | $590,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,846 | $589,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,175 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 28,356 | $586,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,151 | $578,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,235 | $578,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 55,485 | $573,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 23,095 | $570,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,008 | $564,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,700 | $562,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 16,755 | $559,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 17,888 | $558,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,582 | $557,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,868 | $551,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,095 | $549,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 49,932 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,665 | $541,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 15,224 | $536,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,640 | $534,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,415 | $533,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,291 | $526,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,820 | $526,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,100 | $525,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,180 | $525,000 | thousands by filing date | |
| BEAM INC | 73730103 | COM | 8,047 | $520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 6,982 | $518,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,299 | $518,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761101 | COM | 9,000 | $515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 481165108 | COM | 10,070 | $514,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,114 | $511,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,552 | $510,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,745 | $508,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,223 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,564 | $502,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 64,144 | $502,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,977 | $499,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,587 | $497,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,201 | $496,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,676 | $495,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,400 | $494,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,268 | $492,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 11,478 | $489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 16,389 | $486,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 29,721 | $484,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,577 | $481,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,465 | $477,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,091 | $473,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,890 | $471,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 40,639 | $471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAMPS COM INC | 852857200 | COM NEW | 10,237 | $470,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,631 | $469,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,214 | $468,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,436 | $463,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 20,891 | $461,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,863 | $457,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 24,119 | $457,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 17,289 | $450,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 15,734 | $445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 33,517 | $444,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,191 | $440,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 55,076 | $439,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 16,197 | $438,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,848 | $437,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,380 | $436,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 36,414 | $436,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,975 | $434,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,017 | $433,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,999 | $431,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 8,350 | $428,000 | thousands by filing date | |
| American National Bankshares Inc | 27745108 | CS | 18,345 | $426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 8,988 | $422,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,541 | $421,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 24,009 | $421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BGC PARTNERS INC | 05541T101 | CL A | 74,452 | $420,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 6,995 | $419,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,155 | $415,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 15,152 | $414,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 16,550 | $413,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 14,826 | $412,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,361 | $411,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 27,207 | $409,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,258 | $408,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,567 | $406,000 | thousands by filing date | |
| Access National Corp | 4337101 | CS | 28,468 | $406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 7,213 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,888 | $402,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,100 | $396,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,313 | $393,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,180 | $390,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,785 | $386,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,936 | $382,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,455 | $381,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 27,180 | $374,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,367 | $372,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,283 | $370,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,100 | $368,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,081 | $364,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,458 | $364,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,457 | $364,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,182 | $362,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,580 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,409 | $357,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,791 | $357,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,199 | $356,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,165 | $356,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,586 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,696 | $352,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,248 | $352,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,429 | $351,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,907 | $351,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,855 | $349,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,326 | $347,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,288 | $346,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 10,144 | $344,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,256 | $343,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,375 | $341,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,427 | $341,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 19,709 | $340,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 29,570 | $338,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,604 | $336,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,300 | $335,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,385 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,417 | $332,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 1,572 | $332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 19,800 | $329,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,060 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,427 | $324,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,890 | $320,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,465 | $319,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,749 | $318,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,813 | $317,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,245 | $316,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 11,978 | $316,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,460 | $315,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,074 | $314,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 4,074 | $314,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,866 | $313,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,022 | $312,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 7,454 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,418 | $310,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,074 | $310,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 22,488 | $310,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,459 | $308,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,371 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,500 | $303,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,940 | $302,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,143 | $301,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,055 | $301,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,877 | $301,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 4,803 | $301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,559 | $300,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,683 | $298,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,975 | $296,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 11,025 | $294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLANOVA | 487836108 | COM | 4,996 | $293,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,319 | $291,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,719 | $290,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 5,737 | $290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M102 | COM | 6,281 | $289,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 5,820 | $286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,466 | $282,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,531 | $282,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,820 | $280,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 18,926 | $279,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,250 | $279,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,354 | $275,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 9,815 | $275,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,715 | $273,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,590 | $273,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,110 | $273,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,857 | $270,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,150 | $270,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,709 | $268,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,184 | $266,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,396 | $265,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,515 | $263,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,328 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,814 | $258,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 7,012 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 5,234 | $257,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,500 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-13-008781 | this filing | 2013-10-24 | acceptance time not in the bulk data set |