13F-HR filed by HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-01, with 608 holding rows worth $5,166,119,000.
- Accession
- 0000891092-18-000718
- Filer
- CIK 1430233
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 608 entries on the cover page, a total value of $5,166,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,166,119,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 2,352,052 | $251,528,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,311,379 | $248,547,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,445,940 | $244,698,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,543,122 | $215,605,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,467,895 | $211,104,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,669,402 | $179,477,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,584,527 | $138,479,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,406,648 | $133,688,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,163,334 | $131,250,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 649,884 | $128,820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,081 | $124,606,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,145,628 | $113,935,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,569,018 | $113,754,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,357,617 | $113,551,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,969,133 | $110,902,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,791,202 | $97,961,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 728,294 | $97,664,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,214,647 | $92,872,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,267,186 | $86,833,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 349,516 | $84,073,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,102,788 | $80,316,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,111,519 | $71,904,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 689,482 | $68,873,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 697,281 | $64,066,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 388,096 | $63,485,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 402,853 | $61,806,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,006,534 | $51,213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,902,248 | $50,644,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 372,317 | $46,611,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 355,867 | $42,675,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 179,713 | $42,299,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 399,012 | $38,589,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 421,097 | $34,942,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 458,530 | $31,529,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 645,280 | $29,625,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 616,222 | $28,272,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 341,294 | $22,949,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 158,128 | $22,816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,858 | $21,680,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 554,448 | $21,557,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 346,970 | $21,262,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 280,326 | $20,357,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 282,034 | $19,655,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 234,317 | $16,733,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 288,592 | $16,470,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 95,579 | $16,451,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 343,716 | $15,866,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,527 | $15,798,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 81,426 | $15,155,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 268,037 | $14,187,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 231,209 | $14,041,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 142,110 | $14,033,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 122,369 | $12,928,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 218,868 | $12,316,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 102,209 | $11,978,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,386 | $11,975,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 77,964 | $11,936,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,993 | $11,091,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,220 | $10,733,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,039 | $10,685,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 360,881 | $10,653,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 332,123 | $10,611,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 91,222 | $10,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 94,507 | $10,384,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,754 | $10,204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 171,196 | $10,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 133,518 | $9,606,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 75,154 | $9,510,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107,902 | $9,430,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 330,930 | $9,233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 226,687 | $9,201,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 126,428 | $9,108,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,165 | $8,967,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,560 | $8,966,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $8,928,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 278,711 | $8,922,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 181,908 | $8,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 291,753 | $8,566,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,714 | $8,545,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 81,040 | $8,464,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,758 | $8,423,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 297,622 | $8,196,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 169,774 | $8,153,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 132,622 | $8,111,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 129,121 | $8,077,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 258,791 | $7,986,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 77,648 | $7,842,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 152,351 | $7,819,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 40,421 | $7,809,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,047 | $7,775,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 105,424 | $7,508,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,857 | $7,319,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 46,528 | $7,247,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,853 | $7,195,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 102,132 | $6,953,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 79,467 | $6,712,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,701 | $6,712,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,761 | $6,339,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,673 | $6,118,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,447 | $6,118,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 74,296 | $6,101,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 109,850 | $6,043,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,853 | $6,022,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,327 | $6,022,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 145,299 | $5,819,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 106,323 | $5,818,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,399 | $5,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 211,122 | $5,561,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73,171 | $5,445,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 50,164 | $5,437,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 28,845 | $5,406,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,257 | $5,318,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,312 | $5,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,963 | $5,228,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 73,557 | $5,204,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100,309 | $5,123,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,755 | $5,100,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,314 | $5,039,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 80,432 | $5,017,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 76,286 | $5,013,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 141,587 | $4,963,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,735 | $4,940,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 74,396 | $4,907,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,191 | $4,901,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 78,718 | $4,815,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,237 | $4,789,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,431 | $4,763,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 68,020 | $4,749,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 217,992 | $4,730,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 81,929 | $4,705,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 92,012 | $4,704,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,802 | $4,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 85,524 | $4,672,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 163,494 | $4,672,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,078 | $4,664,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 77,581 | $4,653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,987 | $4,615,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,584 | $4,594,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 42,696 | $4,526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,864 | $4,526,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 42,466 | $4,452,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 42,083 | $4,447,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,850 | $4,378,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 102,713 | $4,372,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,919 | $4,294,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,255 | $4,286,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,125 | $4,250,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,925 | $4,200,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 152,144 | $4,176,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,105 | $4,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 136,038 | $4,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 67,623 | $4,138,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,447 | $4,115,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 326,080 | $4,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 182,483 | $4,060,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,966 | $4,031,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,432 | $4,022,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,575 | $4,021,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 39,328 | $3,974,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,672 | $3,946,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,762 | $3,930,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,279 | $3,895,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,055 | $3,755,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,571 | $3,745,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,800 | $3,733,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 297,422 | $3,733,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 63,731 | $3,693,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,832 | $3,680,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 38,310 | $3,620,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 95,994 | $3,596,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,977 | $3,525,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 250,698 | $3,492,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 85,642 | $3,468,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 140,915 | $3,295,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 90,424 | $3,291,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,295 | $3,211,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,479 | $3,205,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 63,388 | $3,152,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 273,919 | $3,128,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,299 | $3,118,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,192 | $3,087,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,021 | $3,042,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 34,717 | $2,944,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,485 | $2,833,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 81,578 | $2,817,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 74,207 | $2,808,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,205 | $2,780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,245 | $2,646,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,318 | $2,634,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 222,130 | $2,619,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,782 | $2,598,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,044 | $2,570,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,135 | $2,529,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,401 | $2,506,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,267 | $2,487,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,971 | $2,473,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 159,805 | $2,458,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 153,170 | $2,389,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,422 | $2,385,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,665 | $2,370,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,818 | $2,365,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,310 | $2,350,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 58,808 | $2,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 45,244 | $2,308,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 60,272 | $2,213,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,690 | $2,174,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,475 | $2,170,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,007 | $2,146,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,415 | $2,144,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,913 | $2,130,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 33,128 | $2,123,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 66,285 | $2,120,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,246 | $2,084,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,332 | $2,057,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 130,301 | $2,048,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,359 | $1,996,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 76,194 | $1,955,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 40,811 | $1,948,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,695 | $1,940,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,695 | $1,940,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,687 | $1,920,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 37,688 | $1,913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27,866 | $1,902,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,131 | $1,896,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,270 | $1,893,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,047 | $1,891,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,748 | $1,887,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 49,864 | $1,880,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,908 | $1,878,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 84,845 | $1,866,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,442 | $1,864,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,115 | $1,854,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 58,720 | $1,839,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,195 | $1,809,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,538 | $1,788,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,825 | $1,788,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 74,465 | $1,787,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,888 | $1,732,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,736 | $1,730,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,785 | $1,729,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,606 | $1,700,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,208 | $1,665,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,139 | $1,663,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 59,949 | $1,653,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,249 | $1,636,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,994 | $1,631,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 96,217 | $1,629,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,860 | $1,621,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,218 | $1,599,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,688 | $1,590,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,293 | $1,575,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,428 | $1,569,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,703 | $1,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67,552 | $1,562,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 52,301 | $1,559,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 115,472 | $1,542,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,817 | $1,535,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,362 | $1,520,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 140,004 | $1,511,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,663 | $1,469,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,149 | $1,461,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 84,450 | $1,458,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 61,705 | $1,420,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,949 | $1,414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,709 | $1,379,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,860 | $1,370,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,371 | $1,352,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 110,880 | $1,318,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 21,870 | $1,313,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,539 | $1,309,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,200 | $1,305,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,166 | $1,296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,311 | $1,293,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,999 | $1,284,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,408 | $1,276,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,957 | $1,270,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,955 | $1,262,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 32,732 | $1,260,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,957 | $1,253,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,923 | $1,253,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,235 | $1,252,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,847 | $1,217,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,237 | $1,198,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,639 | $1,191,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,955 | $1,173,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,150 | $1,170,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 104,280 | $1,169,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,264 | $1,158,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,036 | $1,146,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,096 | $1,121,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,164 | $1,120,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,177 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,198 | $1,116,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,906 | $1,099,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,724 | $1,099,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,216 | $1,097,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 68,437 | $1,094,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 54,689 | $1,094,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,481 | $1,094,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,258 | $1,087,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,193 | $1,086,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,994 | $1,084,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,479 | $1,083,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,264 | $1,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,464 | $1,074,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 16,514 | $1,074,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,084 | $1,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 55,455 | $1,054,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,012 | $1,031,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,427 | $1,017,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,293 | $993,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 69,294 | $993,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,455 | $990,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 49,696 | $986,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 75,262 | $980,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,508 | $977,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 26,783 | $972,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 36,640 | $956,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 56,398 | $953,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,429 | $952,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 118,193 | $936,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,026 | $931,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,905 | $927,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,129 | $914,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,385 | $909,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 30,300 | $895,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,288 | $892,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,450 | $887,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,160 | $886,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,785 | $883,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41,793 | $880,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,056 | $879,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,579 | $854,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,087 | $852,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,225 | $852,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,805 | $851,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,990 | $847,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 31,184 | $838,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,598 | $834,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,056 | $830,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,341 | $829,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 127,088 | $821,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,034 | $814,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,800 | $813,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,004 | $813,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,978 | $809,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,938 | $806,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,938 | $803,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 34,770 | $784,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,450 | $776,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,768 | $766,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,152 | $766,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 439 | $763,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,465 | $761,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,849 | $750,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,693 | $748,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,338 | $747,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,712 | $745,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,464 | $745,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $737,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,085 | $723,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,797 | $713,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,259 | $709,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,162 | $709,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,542 | $705,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,566 | $702,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,707 | $701,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,429 | $694,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,149 | $690,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,765 | $687,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,753 | $681,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,903 | $670,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,578 | $669,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 61,752 | $667,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,803 | $665,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 51,920 | $662,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,340 | $659,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,181 | $659,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,007 | $656,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 30,514 | $643,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,037 | $642,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,585 | $639,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,246 | $633,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,626 | $629,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,554 | $626,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 34,731 | $625,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,166 | $623,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,657 | $623,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 38,953 | $623,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,519 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 23,839 | $620,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,173 | $609,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 462 | $609,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,000 | $609,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,348 | $604,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,781 | $601,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,700 | $598,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,929 | $594,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,784 | $592,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,114 | $586,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,182 | $586,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,052 | $584,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,129 | $579,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,455 | $566,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,060 | $562,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 32,197 | $562,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,260 | $559,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,008 | $556,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 21,535 | $552,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,916 | $549,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,280 | $549,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,656 | $546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 7,496 | $545,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,638 | $544,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,758 | $543,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,927 | $543,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,828 | $541,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,479 | $538,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,156 | $527,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,141 | $519,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,971 | $519,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,249 | $518,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,089 | $517,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,845 | $512,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,392 | $508,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 9,285 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 12,368 | $490,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,495 | $488,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,250 | $487,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,619 | $484,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,355 | $481,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,278 | $480,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,352 | $480,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,031 | $474,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 18,700 | $470,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 4,759 | $469,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,730 | $466,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,543 | $464,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,063 | $463,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,975 | $463,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,647 | $459,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,722 | $458,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,950 | $456,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 40,634 | $454,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,456 | $453,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,466 | $450,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,010 | $446,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,560 | $441,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,144 | $440,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,441 | $440,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,816 | $437,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 26,131 | $433,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,676 | $431,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,836 | $431,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,210 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,137 | $425,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,743 | $424,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,830 | $422,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,205 | $422,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,621 | $419,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,488 | $418,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,664 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,318 | $416,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,100 | $415,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,708 | $414,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 28,689 | $413,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,850 | $410,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,341 | $408,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,121 | $399,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,635 | $392,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,396 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,596 | $383,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,615 | $380,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,069 | $376,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 16,767 | $374,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,765 | $368,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 1,107 | $367,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,002 | $366,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,013 | $365,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,152 | $365,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,342 | $363,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,446 | $357,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,040 | $356,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,766 | $351,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,542 | $349,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 25,050 | $349,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,200 | $346,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,815 | $342,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 26,105 | $335,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,589 | $333,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,630 | $333,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,842 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,362 | $330,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,823 | $327,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,580 | $326,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,698 | $325,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 10,499 | $320,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,684 | $318,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,727 | $317,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,668 | $315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-18-000718 | this filing | 2018-02-01 | acceptance time not in the bulk data set |