13F-HR filed by HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-25, with 643 holding rows worth $4,288,053,000.
- Accession
- 0000891092-16-018382
- Filer
- CIK 1430233
- Filed
- 2016-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 643 entries on the cover page, a total value of $4,288,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,288,053,000 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
- included managerFIRST TRUST ADVISORS LP028-06487
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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 1,434,296 | $184,567,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,481,877 | $175,054,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 1,362,367 | $154,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 2,281,312 | $151,913,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,569,513 | $145,745,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,365,768 | $136,268,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,392,126 | $123,885,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,360,327 | $118,730,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,404,614 | $103,134,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,947,482 | $99,831,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,837,790 | $90,015,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,026,839 | $89,655,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,044,691 | $88,799,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 610,262 | $88,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 1,944,577 | $86,106,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,283,162 | $82,610,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,094,452 | $81,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,497 | $81,224,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,629,110 | $68,064,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 678,878 | $66,211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 723,434 | $64,928,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 401,355 | $63,756,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,812,411 | $57,091,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,075,233 | $55,396,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,037,641 | $54,570,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,783,146 | $53,994,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 661,294 | $44,961,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 406,298 | $41,816,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 176,002 | $38,292,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 330,138 | $35,909,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 955,945 | $35,762,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 168,258 | $29,653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 695,983 | $29,454,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 319,342 | $27,700,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 418,867 | $26,418,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 214,371 | $24,100,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 295,833 | $23,850,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 135,663 | $23,648,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 548,905 | $22,291,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 443,745 | $21,051,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,262,710 | $19,346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 342,374 | $17,797,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 469,340 | $17,661,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 319,017 | $17,390,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 302,900 | $16,332,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,996 | $16,047,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 336,914 | $14,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 167,001 | $13,960,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 154,294 | $13,900,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 227,591 | $13,457,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 208,737 | $13,198,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 161,817 | $13,080,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,864 | $12,411,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,332 | $12,187,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 122,855 | $11,944,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 240,305 | $11,777,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 157,076 | $11,646,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 211,891 | $10,870,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,620 | $10,828,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,268 | $10,564,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 106,458 | $9,965,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 110,169 | $9,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 256,095 | $9,668,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,147 | $9,582,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 172,811 | $9,529,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 188,224 | $9,364,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72,304 | $9,359,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,370 | $9,052,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,798 | $8,859,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 117,110 | $8,446,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 87,653 | $8,302,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,828 | $8,249,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 107,680 | $8,121,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,206 | $8,060,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 218,506 | $7,746,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 95,906 | $7,725,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 104,746 | $7,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 164,576 | $7,641,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 168,951 | $7,417,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 348,331 | $7,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 310,536 | $7,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 86,790 | $7,079,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 83,922 | $7,044,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,333 | $6,841,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,276 | $6,765,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,939 | $6,755,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 128,136 | $6,746,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64,438 | $6,713,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133,605 | $6,545,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,266 | $6,540,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 94,852 | $6,499,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,709 | $6,497,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 30 | $6,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 131,057 | $6,455,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 111,402 | $6,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 137,569 | $6,430,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,831 | $6,316,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,956 | $6,262,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88,847 | $6,218,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,034 | $6,056,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,807 | $6,000,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 369,419 | $5,955,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 76,669 | $5,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 161,221 | $5,683,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,278 | $5,573,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 82,357 | $5,571,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 205,491 | $5,548,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 94,931 | $5,542,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,236 | $5,533,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,351 | $5,471,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 85,140 | $5,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 43,288 | $5,289,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 31,090 | $5,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,751 | $5,173,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,367 | $5,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 164,968 | $5,076,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 57,758 | $4,912,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60,901 | $4,874,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72,211 | $4,790,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 58,573 | $4,701,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,978 | $4,656,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 88,137 | $4,656,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,751 | $4,594,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,093 | $4,592,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100,973 | $4,587,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,617 | $4,557,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 99,984 | $4,542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 104,773 | $4,461,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,754 | $4,420,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,413 | $4,363,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 40,838 | $4,359,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,242 | $4,344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 84,303 | $4,257,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 141,603 | $4,203,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 84,104 | $4,189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 69,745 | $4,181,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,315 | $4,059,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,679 | $4,019,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,182 | $3,959,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 30,650 | $3,941,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 112,998 | $3,894,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,380 | $3,706,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,999 | $3,641,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 78,361 | $3,586,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 67,829 | $3,586,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,617 | $3,570,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,678 | $3,526,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43,326 | $3,521,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,685 | $3,501,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 29,486 | $3,501,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,230 | $3,492,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 286,985 | $3,464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,175 | $3,357,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 131,405 | $3,355,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 77,651 | $3,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,099 | $3,333,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 187,498 | $3,276,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,917 | $3,266,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 31,117 | $3,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 211,188 | $3,257,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 154,258 | $3,196,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 53,744 | $3,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 28,133 | $3,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 122,520 | $3,177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 75,920 | $3,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 153,857 | $3,166,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,735 | $3,166,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 201,025 | $3,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 28,407 | $3,125,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,410 | $3,102,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,062 | $3,059,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,930 | $3,051,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,936 | $3,041,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 51,695 | $3,036,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,182 | $3,010,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,962 | $2,975,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 43,731 | $2,929,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 39,485 | $2,922,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,562 | $2,907,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 53,104 | $2,907,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 47,551 | $2,893,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 75,478 | $2,864,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,542 | $2,847,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 93,794 | $2,833,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 107,154 | $2,805,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,233 | $2,771,000 | thousands by filing date | |
| Anika Therapeutics Inc | 35255108 | CS | 57,551 | $2,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CR BARD INC | 67383109 | COM | 12,179 | $2,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,176 | $2,705,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 239,375 | $2,679,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 61,987 | $2,673,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 108,296 | $2,618,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,388 | $2,617,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,913 | $2,614,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 73,871 | $2,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Big Lots Inc | 89302103 | Equities | 54,195 | $2,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABAXIS INC | 2567105 | COM | 49,943 | $2,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 109,358 | $2,570,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,141 | $2,564,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 19,440 | $2,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANA INC | 235825205 | COM | 162,345 | $2,531,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,691 | $2,488,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 104,615 | $2,466,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 2,906 | $2,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 79,752 | $2,432,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,153 | $2,394,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,318 | $2,390,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 97,884 | $2,371,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,283 | $2,363,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,244 | $2,343,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 55,542 | $2,304,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 76,686 | $2,298,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 60,749 | $2,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,101 | $2,255,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,218 | $2,254,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,305 | $2,245,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,357 | $2,244,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,796 | $2,201,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 191,516 | $2,193,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56,435 | $2,175,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 143,069 | $2,170,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,770 | $2,081,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,375 | $2,074,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,200 | $2,063,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,813 | $2,055,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,173 | $2,002,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 86,359 | $1,978,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 37,606 | $1,949,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,004 | $1,928,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,854 | $1,920,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,408 | $1,910,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,788 | $1,895,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,537 | $1,890,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,762 | $1,878,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 231,678 | $1,877,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,077 | $1,848,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 43,192 | $1,846,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,147 | $1,841,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 144,792 | $1,837,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 49,707 | $1,827,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 92,205 | $1,803,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 53,748 | $1,772,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,056 | $1,771,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,280 | $1,764,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,689 | $1,747,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,873 | $1,736,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 24,064 | $1,730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 91,136 | $1,723,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,649 | $1,718,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,049 | $1,712,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,861 | $1,694,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,212 | $1,689,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,822 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,629 | $1,682,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 76,002 | $1,653,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,397 | $1,650,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 194,613 | $1,650,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,249 | $1,635,000 | thousands by filing date | |
| ASHLAND GLOBAL HLDGS INC | 44186104 | COM | 14,078 | $1,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 33,929 | $1,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,412 | $1,614,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,371 | $1,608,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 132,198 | $1,605,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,598 | $1,591,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,961 | $1,576,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 74,709 | $1,541,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 96,473 | $1,525,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,551 | $1,510,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,014 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,832 | $1,492,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 9,919 | $1,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288687 | COM | 35,518 | $1,403,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 42,126 | $1,384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 157,803 | $1,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 55,849 | $1,357,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 44,048 | $1,354,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 56,546 | $1,346,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 163,965 | $1,338,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,839 | $1,336,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,833 | $1,309,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,248 | $1,306,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,356 | $1,285,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 79,875 | $1,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 43,320 | $1,276,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 25,332 | $1,272,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 75,870 | $1,235,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,298 | $1,234,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,539 | $1,231,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 54,023 | $1,222,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 6,793 | $1,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,103 | $1,215,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 16,213 | $1,213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 17,457 | $1,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,896 | $1,205,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,437 | $1,182,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,494 | $1,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,037 | $1,165,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,980 | $1,162,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 36,035 | $1,140,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,769 | $1,135,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,160 | $1,104,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,115 | $1,101,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,974 | $1,094,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,661 | $1,084,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 40,409 | $1,069,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,580 | $1,063,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,599 | $1,054,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,268 | $1,052,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,295 | $1,031,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,450 | $1,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,110 | $1,023,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,330 | $1,012,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,274 | $1,008,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,670 | $1,006,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,365 | $1,005,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,572 | $999,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,423 | $986,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 14,737 | $971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,181 | $970,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,053 | $970,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,309 | $969,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,515 | $963,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 26,129 | $959,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,516 | $956,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 15,076 | $955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,444 | $943,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,137 | $940,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 109,098 | $931,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,319 | $926,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,883 | $925,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,827 | $909,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,322 | $892,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,193 | $883,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,728 | $874,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,978 | $872,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,385 | $869,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,489 | $868,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 48,890 | $865,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,516 | $848,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 33,132 | $845,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,886 | $839,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,999 | $831,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,718 | $830,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 41,548 | $828,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 98,253 | $825,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 43,328 | $816,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,196 | $808,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,540 | $805,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 56,149 | $797,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,315 | $796,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 29,751 | $791,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 50,551 | $788,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,846 | $784,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,197 | $779,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,911 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,389 | $774,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,425 | $770,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 123,002 | $768,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,170 | $767,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 70,837 | $757,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,589 | $742,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 11,195 | $739,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 36,400 | $733,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,283 | $726,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,370 | $723,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,406 | $723,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,891 | $722,000 | thousands by filing date | |
| American Express | 25816109 | COM | 11,208 | $718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,389 | $717,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,904 | $713,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38,047 | $709,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,185 | $698,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,302 | $697,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 3,830 | $697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,164 | $688,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,607 | $685,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,229 | $675,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,610 | $674,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,775 | $668,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,857 | $666,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 64,830 | $665,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,296 | $654,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,398 | $646,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,635 | $644,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,059 | $641,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,569 | $639,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,083 | $634,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,347 | $634,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,125 | $631,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 22,265 | $631,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,967 | $629,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,941 | $622,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,764 | $622,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,346 | $620,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,592 | $620,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,287 | $606,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,504 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,333 | $601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,524 | $596,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,807 | $594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,085 | $592,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,325 | $579,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,360 | $576,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,366 | $576,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,955 | $573,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,266 | $562,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 39,899 | $557,000 | thousands by filing date | |
| Bank of America Corp. | 60505682 | PFD CV | 453 | $553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,507 | $552,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,454 | $543,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,525 | $543,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,955 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,934 | $539,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,371 | $531,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,357 | $530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,940 | $530,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,550 | $526,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,752 | $525,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,652 | $524,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,150 | $521,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,682 | $517,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,253 | $510,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 7,858 | $502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,860 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,263 | $486,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,531 | $485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,887 | $483,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 39,900 | $480,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 39,284 | $477,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,944 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,841 | $475,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,800 | $475,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,308 | $475,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 14,575 | $470,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,740 | $469,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,343 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,784 | $464,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,920 | $463,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,693 | $463,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,744 | $456,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,371 | $456,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,500 | $455,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,572 | $451,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,713 | $450,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,389 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,499 | $448,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,696 | $446,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,712 | $445,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,129 | $444,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,519 | $442,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,343 | $442,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,719 | $440,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,210 | $440,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,198 | $436,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 5,859 | $436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VMWARE, INC. | 928563402 | CL A COM | 5,933 | $435,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 34,280 | $435,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 41,311 | $434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,251 | $430,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 14,271 | $430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 33,920 | $428,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,122 | $428,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,457 | $427,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,673 | $425,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,300 | $425,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,062 | $425,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,873 | $425,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,000 | $421,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,758 | $418,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,185 | $418,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,863 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,292 | $417,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,281 | $416,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,450 | $415,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,672 | $415,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,315 | $414,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,758 | $414,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,874 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,492 | $409,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,003 | $409,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 36,380 | $405,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 46,050 | $402,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,200 | $399,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,021 | $399,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,669 | $398,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,681 | $392,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,157 | $386,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,823 | $385,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,363 | $383,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,048 | $382,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,248 | $381,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,081 | $380,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 37,268 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,117 | $375,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,651 | $374,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 22,148 | $366,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,340 | $362,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,101 | $360,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,840 | $351,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 4,841 | $350,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-16-018382 | this filing | 2016-10-25 | acceptance time not in the bulk data set |