13F-HR filed by HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 658 holding rows worth $3,774,198,000.
- Accession
- 0000891092-15-006565
- Filer
- CIK 1430233
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 658 entries on the cover page, a total value of $3,774,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,774,198,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 1,309,178 | $149,430,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,332,115 | $148,038,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,398,422 | $136,290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,983,819 | $134,424,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 1,035,389 | $129,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 1,195,937 | $125,430,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,287,195 | $107,095,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,189,054 | $96,647,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,673,165 | $94,099,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,033,026 | $88,233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,597,845 | $87,106,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,970,578 | $78,928,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 552,812 | $75,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,105,483 | $71,083,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,033,409 | $68,381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,417,721 | $66,391,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 939,327 | $65,274,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 382,470 | $62,213,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 781,466 | $61,142,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,383,699 | $58,364,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 786,460 | $44,317,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 83,631 | $43,531,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 922,093 | $42,513,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 435,004 | $41,965,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 548,646 | $41,950,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,603,160 | $41,185,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,469,672 | $40,901,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,373,116 | $36,332,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 372,243 | $34,745,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158,695 | $32,868,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 733,816 | $28,788,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 181,505 | $28,006,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 92,027 | $27,927,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 684,901 | $27,156,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 307,559 | $25,970,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 378,695 | $25,444,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 147,131 | $25,058,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 310,905 | $24,932,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 234,407 | $23,483,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 340,288 | $22,643,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 539,760 | $22,065,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 381,677 | $21,156,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 502,874 | $17,862,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 272,969 | $17,331,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,532 | $16,921,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 333,201 | $16,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 161,492 | $15,447,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 145,227 | $15,297,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 201,812 | $14,314,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,081 | $12,673,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 265,569 | $12,378,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 293,468 | $12,296,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,467 | $11,949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 119,701 | $11,380,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 366,583 | $11,150,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 195,331 | $11,120,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 85,462 | $10,890,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 111,719 | $10,812,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 291,219 | $10,513,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 159,444 | $10,429,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 124,591 | $9,989,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 122,667 | $9,789,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 114,573 | $9,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 185,073 | $9,052,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,142 | $8,718,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,439 | $8,435,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,488 | $8,400,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 83,298 | $8,247,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 117,460 | $8,244,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,897 | $8,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 328,273 | $8,026,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 72,013 | $8,024,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 51,647 | $7,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 84,251 | $7,640,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 120,996 | $7,578,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93,632 | $7,451,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,328 | $7,151,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,392 | $6,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 146,596 | $6,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 53,747 | $6,666,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,395 | $6,486,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,465 | $6,399,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 20,958 | $6,360,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 134,669 | $6,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 87,878 | $6,050,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 157,085 | $6,030,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 97,629 | $5,995,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 119,061 | $5,951,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,009 | $5,775,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 138,978 | $5,754,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 28 | $5,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 76,615 | $5,722,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,704 | $5,611,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,809 | $5,589,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,488 | $5,560,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 63,308 | $5,390,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 110,312 | $5,356,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 98,674 | $5,317,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 48,072 | $5,148,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,785 | $5,080,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30,949 | $4,929,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,568 | $4,823,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,412 | $4,811,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 88,841 | $4,763,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,753 | $4,762,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 92,912 | $4,728,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 153,091 | $4,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 69,548 | $4,674,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 27,311 | $4,662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 190,661 | $4,648,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 71,943 | $4,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 120,386 | $4,395,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 81,836 | $4,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 10,666 | $4,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 97,686 | $4,300,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 162,755 | $4,295,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60,320 | $4,260,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 68,882 | $4,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,484 | $4,189,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 112,752 | $4,162,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 180,471 | $4,144,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 66,991 | $4,126,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,274 | $4,117,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,216 | $4,103,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,347 | $4,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 68,140 | $4,089,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 45,975 | $4,089,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,403 | $4,041,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 117,501 | $4,034,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 39,933 | $4,012,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,820 | $3,992,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 91,199 | $3,871,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 227,450 | $3,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 45,161 | $3,831,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,387 | $3,795,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,414 | $3,726,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,989 | $3,723,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,820 | $3,589,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,581 | $3,586,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 227,298 | $3,562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 72,449 | $3,520,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 45,048 | $3,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYLAN NV | N59465109 | SHS EURO | 50,804 | $3,448,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 163,027 | $3,384,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 167,399 | $3,367,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 76,156 | $3,329,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 46,242 | $3,328,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,553 | $3,302,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 120,219 | $3,300,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 88,836 | $3,223,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 66,993 | $3,222,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,456 | $3,218,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,013 | $3,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 129,609 | $3,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 163,145 | $3,188,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,896 | $3,113,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,997 | $3,113,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,046 | $3,110,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 36,285 | $3,079,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,650 | $2,998,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 182,315 | $2,994,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 142,844 | $2,985,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 77,322 | $2,972,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 83,588 | $2,971,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90,846 | $2,966,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,728 | $2,965,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,768 | $2,956,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 94,952 | $2,914,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 123,576 | $2,889,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,339 | $2,866,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 68,261 | $2,852,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,758 | $2,836,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,746 | $2,827,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,738 | $2,758,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 67,063 | $2,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,645 | $2,628,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 40,703 | $2,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 64,931 | $2,617,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,901 | $2,600,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 231,504 | $2,591,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,873 | $2,563,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,566 | $2,560,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 96,872 | $2,486,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 76,151 | $2,483,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 42,724 | $2,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38,348 | $2,452,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42,944 | $2,421,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,528 | $2,319,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,202 | $2,291,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,390 | $2,192,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,658 | $2,174,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 15,757 | $2,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 188,651 | $2,126,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,695 | $2,094,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,322 | $2,054,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,811 | $2,026,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,570 | $1,992,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 128,772 | $1,933,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,085 | $1,891,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,279 | $1,864,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 17,500 | $1,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 36,147 | $1,850,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,867 | $1,840,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 29,004 | $1,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 3,307 | $1,786,000 | thousands by filing date | ||
| Citigroup Inc. | 172967424 | COM | 32,187 | $1,778,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 23,267 | $1,771,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,414 | $1,769,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,904 | $1,762,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 52,785 | $1,759,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,612 | $1,755,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 45,588 | $1,754,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,321 | $1,703,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 11,975 | $1,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,616 | $1,680,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 57,634 | $1,660,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,271 | $1,633,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,012 | $1,626,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 11,676 | $1,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PULTE GROUP INC COM | 745867101 | Stock | 80,336 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,964 | $1,571,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 39,959 | $1,570,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,145 | $1,558,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,117 | $1,542,000 | thousands by filing date | |
| American Express | 25816109 | COM | 19,813 | $1,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,935 | $1,536,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,688 | $1,532,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,884 | $1,507,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 71,987 | $1,505,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 88,291 | $1,466,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,172 | $1,463,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,341 | $1,461,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,017 | $1,422,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,009 | $1,420,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,045 | $1,400,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,368 | $1,391,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,917 | $1,389,000 | thousands by filing date | |
| Atmel Corp. | 49513104 | COM | 139,954 | $1,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 58,035 | $1,377,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,660 | $1,360,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,577 | $1,346,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,949 | $1,335,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 26,018 | $1,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 23,979 | $1,331,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,254 | $1,330,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,762 | $1,327,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,445 | $1,311,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 188,131 | $1,308,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,014 | $1,306,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 34,369 | $1,299,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,435 | $1,288,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 2,960 | $1,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 13,408 | $1,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 64,176 | $1,281,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,178 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,099 | $1,266,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 25,702 | $1,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 77,100 | $1,249,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,735 | $1,246,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,477 | $1,240,000 | thousands by filing date | |
| Big Lots Inc | 89302103 | Equities | 27,570 | $1,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,170 | $1,238,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,811 | $1,230,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,097 | $1,210,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,752 | $1,208,000 | thousands by filing date | |
| MGC | 921910873 | COM | 17,075 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,759 | $1,199,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,734 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,842 | $1,180,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,308 | $1,174,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,369 | $1,171,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,712 | $1,170,000 | thousands by filing date | |
| Atlantic Tele-Network Inc | 49079205 | CS | 16,935 | $1,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABAXIS INC | 2567105 | COM | 22,703 | $1,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSG SYSTEMS | 126349109 | COM | 36,752 | $1,164,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,120 | $1,145,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,781 | $1,144,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,345 | $1,142,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 9,368 | $1,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINNEBAGO INDS INC | 974637100 | COM | 48,358 | $1,141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,954 | $1,139,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 28,994 | $1,139,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 58,762 | $1,139,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 43,025 | $1,138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,459 | $1,131,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,566 | $1,122,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,343 | $1,120,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,020 | $1,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,408 | $1,110,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 45,234 | $1,108,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,991 | $1,090,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 14,171 | $1,086,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,190 | $1,083,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,968 | $1,075,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,747 | $1,063,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 15,113 | $1,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 894 | $1,050,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,580 | $1,047,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 33,790 | $1,046,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 15,683 | $1,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,177 | $1,025,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,718 | $1,013,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,673 | $1,008,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 23,420 | $1,008,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 61,896 | $998,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 9,225 | $994,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 79,505 | $994,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,325 | $993,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51,343 | $990,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 43,230 | $988,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,687 | $980,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,117 | $979,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,770 | $979,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,734 | $977,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,884 | $976,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 52,210 | $973,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,650 | $971,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,191 | $961,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 62,488 | $960,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,435 | $958,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 29,597 | $954,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,423 | $946,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 40,451 | $935,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,130 | $931,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,413 | $930,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 14,596 | $930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,911 | $929,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,561 | $928,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,200 | $924,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,547 | $920,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 28,630 | $904,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 52,689 | $904,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,907 | $900,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,620 | $897,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,092 | $896,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,628 | $893,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 76,107 | $889,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,074 | $881,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 21,389 | $879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,864 | $869,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 5,276 | $866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAIN STR CAP CORP | 56035L104 | COM | 26,965 | $860,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,911 | $857,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 54,919 | $855,000 | thousands by filing date | |
| Anika Therapeutics Inc | 35255108 | CS | 25,898 | $855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,347 | $853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18,148 | $847,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 20,299 | $842,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 15,587 | $837,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,303 | $834,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,914 | $828,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,268 | $822,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 116,990 | $822,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 50,979 | $812,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,791 | $811,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,302 | $810,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 87,990 | $806,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 50,424 | $804,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 42,025 | $796,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,397 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 30,949 | $785,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 37,330 | $785,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 19,451 | $784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTREN CORP | 92240G101 | COM | 20,336 | $783,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 31,955 | $776,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 23,760 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,304 | $774,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 21,069 | $772,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,055 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,555 | $770,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 11,840 | $768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VENTAS INC COM | 92276F100 | REIT | 12,197 | $757,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,157 | $749,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,223 | $749,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,669 | $749,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,618 | $739,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,155 | $739,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 46,724 | $731,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 41,022 | $729,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 90,690 | $722,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 74,306 | $722,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,751 | $721,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 70,689 | $715,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 31,932 | $713,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 61,403 | $713,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,725 | $709,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,712 | $706,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,289 | $703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,466 | $701,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,762 | $700,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,513 | $698,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 94,738 | $698,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,007 | $692,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,942 | $692,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,941 | $686,000 | thousands by filing date | |
| ARCTIC CAT INC COM | 39670104 | COMMON | 20,652 | $686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,447 | $684,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,315 | $674,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,825 | $669,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,625 | $666,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,602 | $665,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,905 | $657,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,900 | $654,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,492 | $647,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,717 | $647,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,000 | $647,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,727 | $645,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,451 | $644,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,645 | $638,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,072 | $637,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,351 | $634,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,100 | $631,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 98,455 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,241 | $623,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,335 | $619,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 56,424 | $615,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,637 | $613,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,701 | $612,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,072 | $612,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,560 | $606,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,033 | $605,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,547 | $604,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,846 | $597,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,341 | $596,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,666 | $596,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,804 | $593,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,454 | $592,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,693 | $588,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,432 | $585,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,975 | $584,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,876 | $579,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,000 | $576,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,064 | $574,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 34,412 | $571,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,465 | $569,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 8,856 | $566,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 8,811 | $562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,256 | $558,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,308 | $556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,603 | $552,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,697 | $551,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,776 | $542,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,339 | $540,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,646 | $539,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,102 | $529,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,096 | $522,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,951 | $521,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,656 | $518,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,162 | $517,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 22,217 | $517,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,080 | $510,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,958 | $507,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,368 | $506,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,232 | $506,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,755 | $502,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 8,418 | $499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,392 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,630 | $493,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,398 | $492,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 20,300 | $490,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,035 | $489,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,212 | $486,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,570 | $486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,805 | $480,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,430 | $477,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,780 | $476,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,228 | $473,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,401 | $469,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,750 | $468,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,403 | $467,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14,851 | $460,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,195 | $458,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 18,294 | $458,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,979 | $457,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 11,630 | $456,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,252 | $453,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,679 | $453,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,309 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,133 | $447,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,346 | $443,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 9,269 | $442,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,446 | $441,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,809 | $441,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,608 | $440,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,985 | $437,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 91,232 | $434,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,345 | $427,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,959 | $425,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 7,481 | $425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,756 | $422,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,392 | $420,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,600 | $419,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,423 | $414,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,207 | $413,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,155 | $413,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,683 | $410,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 17,107 | $409,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,237 | $405,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,833 | $404,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,221 | $403,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-15-006565 | this filing | 2015-07-28 | acceptance time not in the bulk data set |