13F-HR filed by HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 674 holding rows worth $5,770,157,000.
- Accession
- 0000891092-18-005718
- Filer
- CIK 1430233
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 674 entries on the cover page, a total value of $5,770,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,770,157,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,479,008 | $273,781,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,452,132 | $255,512,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,303,187 | $254,253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,538,224 | $250,294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,582,634 | $192,037,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,740,409 | $182,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,934 | $137,151,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,653,436 | $132,725,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,411,616 | $127,130,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 674,749 | $125,942,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,042,107 | $120,791,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,148,714 | $119,125,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,243,190 | $118,327,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,132,773 | $113,657,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 771,496 | $109,306,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,641,218 | $105,612,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 601,456 | $100,275,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 363,720 | $99,503,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,268,054 | $97,594,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,819,831 | $87,588,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,144,547 | $87,295,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,128,226 | $82,473,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,658,970 | $81,306,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 702,095 | $72,239,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,659,697 | $71,201,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 826,687 | $68,392,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,301,177 | $58,539,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 404,086 | $56,451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 673,576 | $52,579,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 369,082 | $46,663,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151,184 | $41,281,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 434,818 | $40,286,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 955,999 | $40,229,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 350,553 | $38,165,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 183,203 | $36,039,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 815,061 | $34,396,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 404,267 | $32,927,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 132,996 | $28,214,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 168,464 | $26,225,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 597,501 | $26,206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 473,009 | $23,513,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,208 | $23,359,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 103,913 | $21,716,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 642,491 | $20,630,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 149,996 | $20,264,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 180,720 | $19,214,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 277,150 | $19,162,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 334,421 | $18,507,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 268,032 | $17,950,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 280,883 | $17,131,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 339,112 | $17,061,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 341,615 | $16,691,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,150 | $16,238,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 263,597 | $15,820,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 226,575 | $15,473,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,424 | $15,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 109,898 | $15,127,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 95,623 | $14,983,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 89,394 | $14,092,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,515 | $13,215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217,281 | $13,189,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 78,963 | $12,918,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 154,765 | $12,917,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 226,370 | $12,856,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 149,037 | $12,448,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,625 | $12,268,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 141,365 | $12,108,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,895 | $11,907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 151,672 | $11,688,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 133,188 | $11,346,000 | thousands by filing date | |
| IJH | 464287507 | COM | 57,896 | $11,277,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26,943 | $11,021,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 76,318 | $10,994,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 194,527 | $10,946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 179,994 | $10,675,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 351,738 | $10,651,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 262,701 | $10,272,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 155,688 | $10,263,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 91,147 | $10,038,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97,150 | $9,968,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 341,690 | $9,735,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 154,367 | $9,697,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 118,127 | $9,538,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,278 | $9,480,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 85,496 | $9,426,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,221 | $9,305,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 114,994 | $9,163,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,307 | $9,132,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66,017 | $8,956,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 274,626 | $8,513,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,349 | $8,499,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $8,461,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,629 | $8,423,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 312,248 | $8,075,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,232 | $8,056,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 284,162 | $8,010,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46,266 | $7,997,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100,271 | $7,842,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 40,094 | $7,762,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 283,312 | $7,712,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,446 | $7,540,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 112,552 | $7,532,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 147,549 | $7,208,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 82,971 | $7,080,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,074 | $6,886,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,997 | $6,869,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41,204 | $6,816,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 72,811 | $6,760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,936 | $6,690,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 104,849 | $6,687,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,262 | $6,687,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 143,889 | $6,664,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 129,677 | $6,658,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,183 | $6,626,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 77,600 | $6,595,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 109,612 | $6,577,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,604 | $6,525,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 129,957 | $6,438,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 93,564 | $6,395,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,251 | $6,156,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71,423 | $6,077,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,175 | $5,951,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,195 | $5,943,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 61,052 | $5,843,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,879 | $5,780,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 91,912 | $5,753,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,825 | $5,741,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,372 | $5,664,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,838 | $5,649,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 108,727 | $5,636,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 158,369 | $5,489,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,259 | $5,489,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 133,358 | $5,468,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 118,166 | $5,458,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 122,124 | $5,448,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 66,849 | $5,405,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 73,664 | $5,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 216,740 | $5,360,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 162,927 | $5,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,729 | $5,340,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 281,414 | $5,338,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,356 | $5,333,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 75,292 | $5,154,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 192,887 | $5,129,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 77,232 | $5,099,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,033 | $5,017,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 181,354 | $4,989,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,673 | $4,986,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,877 | $4,929,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,026 | $4,919,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 121,934 | $4,847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 80,220 | $4,813,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 105,229 | $4,805,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,586 | $4,794,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,984 | $4,736,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,704 | $4,636,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 167,306 | $4,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 87,876 | $4,598,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,745 | $4,555,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,996 | $4,534,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 75,379 | $4,518,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,276 | $4,472,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,246 | $4,465,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,416 | $4,461,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 163,318 | $4,449,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 31,513 | $4,406,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 43,534 | $4,367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,617 | $4,342,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,024 | $4,315,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 80,949 | $4,298,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,933 | $4,195,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,176 | $4,184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 62,930 | $4,152,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,377 | $4,142,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,492 | $4,121,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,245 | $4,083,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 38,145 | $4,053,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,087 | $4,012,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42,828 | $3,987,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 189,673 | $3,949,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,144 | $3,933,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40,092 | $3,915,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 63,580 | $3,850,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,028 | $3,841,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 201,281 | $3,756,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 104,470 | $3,756,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 131,102 | $3,730,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,977 | $3,722,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,386 | $3,687,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,902 | $3,656,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,360 | $3,631,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 152,107 | $3,623,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,456 | $3,575,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,565 | $3,566,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 96,028 | $3,534,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,313 | $3,509,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,110 | $3,458,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 308,902 | $3,444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 87,718 | $3,433,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32,991 | $3,422,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 54,276 | $3,393,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,307 | $3,353,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,567 | $3,353,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 55,942 | $3,352,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,906 | $3,334,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 144,139 | $3,319,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,307 | $3,315,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 174,732 | $3,292,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 64,535 | $3,291,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,639 | $3,290,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,037 | $3,285,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,760 | $3,226,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 67,594 | $3,217,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,664 | $3,182,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,521 | $3,147,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,291 | $3,138,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 43,005 | $3,124,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,337 | $3,090,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 252,768 | $3,038,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 67,891 | $3,035,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,174 | $3,024,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 113,622 | $3,012,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,179 | $3,002,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,975 | $2,989,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,670 | $2,968,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,773 | $2,953,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,209 | $2,943,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,802 | $2,919,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,204 | $2,910,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 57,652 | $2,908,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,748 | $2,898,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 261,106 | $2,890,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 175,437 | $2,886,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,252 | $2,856,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 178,223 | $2,802,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,783 | $2,801,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,518 | $2,788,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 243,458 | $2,783,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,390 | $2,775,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,263 | $2,759,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,679 | $2,750,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,188 | $2,746,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,901 | $2,725,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,407 | $2,696,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,490 | $2,656,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,724 | $2,655,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,190 | $2,633,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 84,949 | $2,610,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,736 | $2,581,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,176 | $2,557,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68,970 | $2,551,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,725 | $2,536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48,892 | $2,499,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 54,454 | $2,445,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,133 | $2,432,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,058 | $2,396,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 255,326 | $2,318,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 78,551 | $2,314,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 62,303 | $2,305,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,165 | $2,295,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 59,613 | $2,274,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,249 | $2,268,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,409 | $2,244,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,341 | $2,191,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,504 | $2,178,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,216 | $2,118,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,485 | $2,100,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,191 | $2,087,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,603 | $2,040,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,445 | $2,004,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 65,367 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,412 | $1,984,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,327 | $1,982,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,921 | $1,954,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,382 | $1,953,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 31,870 | $1,952,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 73,765 | $1,940,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,571 | $1,912,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 182,280 | $1,905,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,717 | $1,904,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,909 | $1,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 63,750 | $1,878,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,627 | $1,862,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,883 | $1,855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25,886 | $1,849,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,424 | $1,840,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,458 | $1,836,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 61,529 | $1,831,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,602 | $1,807,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,491 | $1,787,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,862 | $1,786,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,857 | $1,747,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,745 | $1,746,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 81,828 | $1,707,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,731 | $1,706,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 40,098 | $1,683,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,138 | $1,681,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,064 | $1,681,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,160 | $1,670,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,753 | $1,647,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,614 | $1,646,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,973 | $1,618,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,548 | $1,605,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,688 | $1,585,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,022 | $1,553,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,839 | $1,553,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 153,729 | $1,553,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 21,789 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,697 | $1,534,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,314 | $1,530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 51,388 | $1,524,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,534 | $1,508,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,372 | $1,492,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,180 | $1,480,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,028 | $1,466,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 20,470 | $1,463,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,910 | $1,438,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,445 | $1,436,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,117 | $1,427,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,064 | $1,418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39,208 | $1,404,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,406 | $1,381,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,057 | $1,372,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,575 | $1,362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,398 | $1,357,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 100,408 | $1,350,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 25,832 | $1,346,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 16,173 | $1,323,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,832 | $1,322,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,043 | $1,305,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,498 | $1,299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,508 | $1,297,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,721 | $1,294,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,000 | $1,294,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,410 | $1,294,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,309 | $1,285,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 22,220 | $1,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 38,786 | $1,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,673 | $1,214,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,243 | $1,204,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24,024 | $1,182,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 80,964 | $1,174,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,410 | $1,151,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,010 | $1,139,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,236 | $1,139,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,721 | $1,139,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,097 | $1,130,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,251 | $1,122,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,780 | $1,120,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,454 | $1,114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,868 | $1,113,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,480 | $1,094,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,001 | $1,094,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,074 | $1,086,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 71,333 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,725 | $1,081,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,310 | $1,065,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 523 | $1,060,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,499 | $1,049,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 138,917 | $1,047,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 51,778 | $1,040,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,847 | $1,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 56,405 | $1,032,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,141 | $1,031,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,447 | $1,030,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,771 | $1,028,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,693 | $1,024,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,517 | $1,021,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,508 | $1,010,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,465 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,992 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,226 | $988,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,708 | $987,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,865 | $978,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,081 | $976,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,604 | $964,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 38,152 | $959,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,909 | $947,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,214 | $942,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,216 | $934,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,962 | $933,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,459 | $929,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,062 | $926,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 61,600 | $916,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 147,928 | $908,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,110 | $901,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,800 | $897,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,243 | $897,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 74,987 | $865,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,200 | $864,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,856 | $857,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,391 | $857,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,735 | $847,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,118 | $834,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,492 | $834,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,495 | $832,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,411 | $830,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,972 | $829,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,734 | $827,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,912 | $822,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,220 | $820,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,530 | $815,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,557 | $812,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,971 | $812,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,047 | $809,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 31,104 | $803,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,813 | $801,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,599 | $800,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,808 | $796,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,740 | $787,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,445 | $785,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 48,907 | $773,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,546 | $770,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,033 | $769,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,936 | $767,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,202 | $764,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,862 | $763,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 39,670 | $762,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,592 | $759,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,895 | $759,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,475 | $752,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,327 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,675 | $751,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,184 | $749,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,705 | $749,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,716 | $742,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,048 | $741,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,719 | $735,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,137 | $731,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 44,265 | $730,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,544 | $727,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,833 | $724,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,117 | $722,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,409 | $719,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,907 | $713,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,685 | $708,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 14,390 | $705,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 28,744 | $701,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 14,276 | $691,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,710 | $686,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,832 | $683,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,654 | $674,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,834 | $669,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,753 | $668,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,803 | $668,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,565 | $663,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,344 | $663,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,356 | $660,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,691 | $658,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 522 | $653,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,472 | $651,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,967 | $645,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,971 | $644,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,542 | $643,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,457 | $642,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,573 | $640,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,717 | $639,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,490 | $636,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,828 | $627,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,989 | $625,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,770 | $624,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,870 | $621,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,128 | $620,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,002 | $619,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,384 | $615,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,811 | $612,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,599 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 15,885 | $612,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 24,414 | $607,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,000 | $605,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,722 | $602,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 11,851 | $596,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,554 | $592,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 12,731 | $587,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,734 | $583,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,150 | $578,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,300 | $563,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,271 | $553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,970 | $549,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,763 | $549,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,294 | $543,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,064 | $542,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,090 | $535,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,666 | $530,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,031 | $529,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 45,106 | $527,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,831 | $520,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,385 | $519,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,129 | $517,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,392 | $516,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,516 | $515,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,210 | $508,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 29,873 | $500,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,935 | $499,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,955 | $489,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,423 | $482,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,280 | $477,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,291 | $475,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,771 | $473,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,916 | $473,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-18-005718 | this filing | 2018-08-06 | acceptance time not in the bulk data set |