HL FINANCIAL SERVICES LLC

13F filer, CIK 1430233, Louisville, KY

HL FINANCIAL SERVICES LLC reported $5,005,136,000 across 672 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-01. Its ten largest share positions make up 34.5% of the portfolio.

Filed 2017-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0000891092-17-005485

Period: 2017-06-30
Reported value: $5.01B
Holdings: 672
Top 10 weight: 34.5%
New: 56
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVSadded	+71,968	$5.79M
CTSHnew	+72,772	$4.83M
JPMadded	+49,429	$4.52M
VEAadded	+109,198	$4.51M
BYDnew	+141,645	$3.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WGOreduced	-88,613	-$3.1M
GGGreduced	-27,669	-$3.02M
BARD C R INCreduced	-8,348	-$2.64M
ANIKreduced	-47,278	-$2.34M
FDTreduced	-41,089	-$2.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0000891092-17-005485, largest first. % of portfolio is the value over $5,004,753,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HDHOME DEPOT INC	1,507,053	$231M	4.62%	+9,826	Timeline
JPMJPMORGAN CHASE & CO	2,412,939	$221M	4.41%	+49,429	Timeline
AAPLAPPLE INC	1,455,836	$210M	4.19%	+5,548	Timeline
JNJJOHNSON & JOHNSON	1,575,527	$208M	4.16%	+11,100	Timeline
DISDISNEY WALT CO	1,698,131	$180M	3.61%	+11,983	Timeline
MSFTMICROSOFT CORP	2,518,674	$174M	3.47%	+32,641	Timeline
CVSCVS HEALTH CORP	1,663,978	$134M	2.68%	+71,968	Timeline
USBUS BANCORP	2,536,606	$132M	2.63%	+24,805	Timeline
WFCWELLS FARGO & CO	2,196,066	$122M	2.43%	+41,623	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,467,148	$115M	2.31%	+14,463
XOMEXXON MOBIL CORP	1,418,137	$114M	2.29%	+11,476	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	663,348	$112M	2.24%	+12,050	Timeline
GOOGALPHABET INC	120,090	$109M	2.18%	+2,336	Timeline
PFEPFIZER INC	3,222,985	$108M	2.16%	+35,744	Timeline
CSCOCISCO SYS INC	2,993,005	$93.7M	1.87%	+44,948	Timeline
OMCOMNICOM GROUP INC	1,119,722	$92.8M	1.85%	+9,438	Timeline
PGRPROGRESSIVE CORP	1,997,280	$88.1M	1.76%	+31,781	Timeline
GENERAL ELEC COGENERAL ELEC CO	3,245,120	$87.7M	1.75%	+26,293
TJXTJX COS INC NEW	1,190,236	$85.9M	1.72%	+14,737	Timeline
UNPUNION PAC CORP	739,028	$80.5M	1.61%	+6,633	Timeline
FASTFASTENAL CO	1,808,580	$78.7M	1.57%	+28,585	Timeline
NTRSNORTHERN TR CORP	698,176	$67.9M	1.36%	+8,016	Timeline
IBMINTERNATIONAL BUSINESS MACHS	430,168	$66.2M	1.32%	+6,291	Timeline
EXPDEXPEDITORS INTL WASH INC	1,131,555	$63.9M	1.28%	+9,907	Timeline
PGPROCTER & GAMBLE CO	727,114	$63.4M	1.27%	-3,501	Timeline
HOGHARLEY DAVIDSON INC	1,119,642	$60.5M	1.21%	+11,869	Timeline
MATMATTEL INC	2,212,844	$47.6M	0.95%	+108,280	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,096,003	$45.3M	0.9%	+109,198	Timeline
PEPPEPSICO INC	362,702	$41.9M	0.84%	+3,558	Timeline
CVXCHEVRON CORPORATION	396,109	$41.3M	0.83%	-1,415	Timeline
MMM3M CO	179,860	$37.4M	0.75%	+2,742	Timeline
IVVISHARES TR	136,593	$33.2M	0.66%	-6,390	Timeline
VNQVANGUARD INDEX FDS	392,302	$32.7M	0.65%	+16,478	Timeline
ABBVABBVIE INC	414,200	$30M	0.6%	-4,183	Timeline
KOCOCA COLA CO	645,662	$29M	0.58%	-20,940	Timeline
IWRISHARES TR	128,434	$24.7M	0.49%	+1,635	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	299,140	$23.4M	0.47%	-5,072
BF-BBROWN FORMAN CORP	480,302	$23.3M	0.47%	-7,148	Timeline
TAT&T INC	600,602	$22.7M	0.45%	+11,122	Timeline
VWOVANGUARD INTL EQUITY INDEX F	491,267	$20.1M	0.4%	+42,804	Timeline
PNCPNC FINL SVCS GROUP INC	156,353	$19.5M	0.39%	-150	Timeline
BMYBRISTOL-MYERS SQUIBB CO	349,908	$19.5M	0.39%	-5,983	Timeline
STAPLES INCSTAPLES INC	1,712,037	$17.2M	0.34%	-16,403
EMREMERSON ELEC CO	287,727	$17.2M	0.34%	-9,973	Timeline
BF-ABROWN FORMAN CORP	344,004	$17M	0.34%	+871	Timeline
MOALTRIA GROUP INC	219,115	$16.3M	0.33%	+21,957	Timeline
EFAISHARES TR	231,293	$15.1M	0.3%	+3,824	Timeline
ABTABBOTT LABORATORIES	303,049	$14.7M	0.29%	-4,977	Timeline
MCDMCDONALDS CORP	95,816	$14.7M	0.29%	+1,609	Timeline
MRKMERCK & CO INC	228,221	$14.6M	0.29%	+2,751	Timeline
SHWSHERWIN WILLIAMS CO	41,301	$14.5M	0.29%	-1,081	Timeline
VBVANGUARD INDEX FDS	104,957	$14.2M	0.28%	+5,434	Timeline
PMPHILIP MORRIS INTL INC	119,362	$14M	0.28%	-3,291	Timeline
AGGISHARES TR	126,308	$13.8M	0.28%	+25,266	Timeline
COSTCOSTCO WHOLESALE CORPORATION	85,066	$13.6M	0.27%	-295	Timeline
AMGNAMGEN INC	70,584	$12.2M	0.24%	+5,126	Timeline
VZVERIZON COMMUNICATIONS INC	271,651	$12.1M	0.24%	-1,034	Timeline
VOVANGUARD INDEX FDS	83,499	$11.9M	0.24%	-607	Timeline
SYYSYSCO CORP	231,145	$11.6M	0.23%	-2,562	Timeline
METAMETA PLATFORMS INC	75,116	$11.3M	0.23%	+2,456	Timeline
CLCOLGATE PALMOLIVE CO	149,702	$11.1M	0.22%	-197	Timeline
INTCINTEL CORP	317,541	$10.7M	0.21%	+3,465	Timeline
ADPAUTOMATIC DATA PROCESSING IN	102,910	$10.5M	0.21%	-2,210	Timeline
IWMISHARES TR	73,258	$10.3M	0.21%	+16,655	Timeline
ACNACCENTURE PLC IRELAND	82,582	$10.2M	0.2%	+488	Timeline
CGNXCOGNEX CORP	116,690	$9.91M	0.2%	+1,071	Timeline
WMTWALMART INC	129,644	$9.81M	0.2%	-2,684	Timeline
OHIOMEGA HEALTHCARE INVS INC	294,673	$9.73M	0.19%	+7,555	Timeline
SOSOUTHERN CO	200,646	$9.61M	0.19%	+1,152	Timeline
KBHKB HOME	395,641	$9.48M	0.19%	+15,950	Timeline
ITWILLINOIS TOOL WKS INC	63,246	$9.06M	0.18%	-717	Timeline
NVDANVIDIA CORPORATION	62,674	$9.06M	0.18%	-1,672	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	169,145	$8.99M	0.18%	+30,570	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	93,530	$8.86M	0.18%	+541	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,319	$8.78M	0.18%	+2,349	Timeline
BSVVANGUARD BD INDEX FDS	107,849	$8.61M	0.17%	-11,663	Timeline
MPWRMONOLITHIC PWR SYS INC	84,723	$8.17M	0.16%	+4,489	Timeline
MSCIMSCI INC	78,811	$8.12M	0.16%	+3,694	Timeline
BACBANK OF AMER CORP	332,133	$8.06M	0.16%	+6,953	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	128,956	$8.05M	0.16%	+1,202	Timeline
IVWISHARES TR	56,881	$7.78M	0.16%	+15,530	Timeline
IJRISHARES TR	109,835	$7.7M	0.15%	+1,173	Timeline
LLYELI LILLY & CO	90,885	$7.48M	0.15%	-2,387	Timeline
HONHONEYWELL INTL INC	56,110	$7.48M	0.15%	-1,728	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	52,765	$7.46M	0.15%	+830
VCSHVANGUARD SCOTTSDALE FDS	93,015	$7.45M	0.15%	-5,516	Timeline
NKENIKE INC	125,591	$7.41M	0.15%	-3,986	Timeline
VCITVANGUARD SCOTTSDALE FDS	84,613	$7.41M	0.15%	+7,118	Timeline
WATWATERS CORP	40,191	$7.39M	0.15%	-650	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	29	$7.39M	0.15%	+1	Timeline
CINFCINCINNATI FINL CORP	101,538	$7.36M	0.15%	-893	Timeline
KHCKRAFT HEINZ CO	85,487	$7.32M	0.15%	+7,802	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	243,007	$7.11M	0.14%	+50,536	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	200,927	$7.11M	0.14%	-42,069	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	302,856	$7.08M	0.14%	-83,063	Timeline
DOVDOVER CORP	87,576	$7.03M	0.14%	-3,976	Timeline
ALLERGAN PLCALLERGAN PLC	28,286	$6.88M	0.14%	+1,043
NEENEXTERA ENERGY INC	47,384	$6.64M	0.13%	+1,053	Timeline
CATCATERPILLAR INC	61,778	$6.64M	0.13%	-890	Timeline
IGSBISHARES TR	62,386	$6.57M	0.13%	-21,190	Timeline
STZCONSTELLATION BRANDS INC	33,851	$6.56M	0.13%	-220	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	242,897	$6.42M	0.13%	+7,718	Timeline
EAELECTRONIC ARTS INC	60,126	$6.36M	0.13%	+56	Timeline
XLKSELECT SECTOR SPDR TR	112,786	$6.17M	0.12%	+4,649	Timeline
MDLZMONDELEZ INTL INC	141,828	$6.13M	0.12%	-16,347	Timeline
PAYXPAYCHEX INC	104,345	$5.94M	0.12%	-3,454	Timeline
CMCSACOMCAST CORP NEW	151,935	$5.91M	0.12%	+2,446	Timeline
AEPAMERICAN ELEC PWR CO INC	84,986	$5.9M	0.12%	+2,915	Timeline
SBUXSTARBUCKS CORP	100,426	$5.86M	0.12%	+1,890	Timeline
BARD C R INCBARD C R INC	18,221	$5.76M	0.12%	-8,348
IJHISHARES TR	32,869	$5.72M	0.11%	+10,670	Timeline
IWFISHARES TR	47,512	$5.66M	0.11%	-3,334	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	206,939	$5.62M	0.11%	+53,892	Timeline
RGLDROYAL GOLD INC	71,762	$5.61M	0.11%	-1,790	Timeline
VEUVANGUARD INTL EQUITY INDEX F	108,084	$5.41M	0.11%	-765	Timeline
AMGAFFILIATED MANAGERS GROUP	31,338	$5.2M	0.1%	+1,556	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	92,288	$5.1M	0.1%	-41,089	Timeline
LUVSOUTHWEST AIRLS CO	81,853	$5.09M	0.1%	+4,931	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	85,006	$5.03M	0.1%	+2,916	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	198,355	$4.96M	0.1%	+4,820	Timeline
VVISA INC	52,653	$4.94M	0.1%	-4,331	Timeline
DUKDUKE ENERGY CORP NEW	58,767	$4.91M	0.1%	+4,334	Timeline
IWDISHARES TR	42,160	$4.91M	0.1%	+909	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	88,090	$4.9M	0.1%	+9,153	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	72,772	$4.83M	0.1%	new	Timeline
WNCWABASH NATL CORP	218,276	$4.8M	0.1%	+15,951	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	18,667	$4.79M	0.1%	+1,246	Timeline
SLBSLB LIMITED	72,031	$4.74M	0.09%	+3,755	Timeline
SPSBSPDR SERIES TRUST	154,720	$4.74M	0.09%	-5,061	Timeline
XLISELECT SECTOR SPDR TR	69,457	$4.73M	0.09%	+159	Timeline
KRKROGER CO	201,913	$4.71M	0.09%	+45,090	Timeline
XLYSELECT SECTOR SPDR TR	51,998	$4.66M	0.09%	+877	Timeline
XLFSELECT SECTOR SPDR TR	186,460	$4.6M	0.09%	+977	Timeline
DGDOLLAR GEN CORP	63,533	$4.58M	0.09%	+2,883	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	91,223	$4.58M	0.09%	+991	Timeline
IVEISHARES TR	42,593	$4.47M	0.09%	+12,828	Timeline
PKGPACKAGING CORP AMER	39,812	$4.43M	0.09%	+249	Timeline
SWKSSKYWORKS SOLUTIONS INC	46,109	$4.42M	0.09%	+71	Timeline
PHMPULTE GROUP INC	179,845	$4.41M	0.09%	+2,679	Timeline
GOOGLALPHABET INC	4,687	$4.36M	0.09%	+181	Timeline
GLOBAL SOURCES LTDGLOBAL SOURCES LTD	217,504	$4.35M	0.09%	+100
KMBKIMBERLY-CLARK CORP	33,385	$4.31M	0.09%	-130	Timeline
BONDPIMCO ETF TR	40,448	$4.29M	0.09%	-800	Timeline
GILDGILEAD SCIENCES INC	60,321	$4.27M	0.09%	-536	Timeline
ABIOMED INCABIOMED INC	29,705	$4.26M	0.09%	+2,236
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	46,142	$4.22M	0.08%	+678
QCOMQUALCOMM INC	75,469	$4.17M	0.08%	+10,816	Timeline
CSXCSX CORP	76,107	$4.15M	0.08%	+466	Timeline
IGIBISHARES TR	37,766	$4.15M	0.08%	+6,247	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	69,018	$4.14M	0.08%	+607	Timeline
CORPPIMCO ETF TR	39,280	$4.13M	0.08%	-735	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	74,471	$4.09M	0.08%	-3,249	Timeline
GSGOLDMAN SACHS GROUP INC	18,415	$4.09M	0.08%	+2,064	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	75,065	$4.08M	0.08%	+3,656
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	29,409	$4.05M	0.08%	+1,298
SAIASAIA INC	78,140	$4.01M	0.08%	+6,791	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	73,686	$3.94M	0.08%	-2,071	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	31,839	$3.89M	0.08%	-104
BLACKROCK INCBLACKROCK INC	8,996	$3.8M	0.08%	-114
IEFISHARES TR	35,618	$3.8M	0.08%	+15,423	Timeline
WDWALKER & DUNLOP INC	77,621	$3.79M	0.08%	+498	Timeline
SNXTD SYNNEX CORPORATION	31,494	$3.78M	0.08%	+2,827	Timeline
DEDEERE & CO	30,445	$3.76M	0.08%	+668	Timeline
DALDELTA AIR LINES INC	70,020	$3.76M	0.08%	+5,433	Timeline
CDNSCADENCE DESIGN SYSTEM INC	111,617	$3.74M	0.07%	+1,140	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	39,941	$3.7M	0.07%	+704
AMZNAMAZON COM INC	3,802	$3.68M	0.07%	+347	Timeline
DANDANA INC	163,115	$3.64M	0.07%	+14,842	Timeline
MHKMOHAWK INDS INC	14,804	$3.58M	0.07%	+238	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	37,377	$3.56M	0.07%	+2,545	Timeline
PRUPRUDENTIAL FINL INC	32,832	$3.55M	0.07%	+179	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,266	$3.55M	0.07%	+1,575	Timeline
SCHWCHARLES SCHWAB CORP (THE)	82,524	$3.54M	0.07%	+1,392	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	43,819	$3.54M	0.07%	+341
BYDBOYD GAMING CORP	141,645	$3.51M	0.07%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	178,756	$3.51M	0.07%	-1,725	Timeline
TREXTREX INC	51,583	$3.49M	0.07%	+4,973	Timeline
ZTSZOETIS INC	54,831	$3.42M	0.07%	+5,349	Timeline
ALBALBEMARLE CORP	32,322	$3.41M	0.07%	+321	Timeline
VOOVANGUARD INDEX FDS	15,261	$3.39M	0.07%	-49	Timeline
IGEISHARES TR	106,814	$3.38M	0.07%	-1,176	Timeline
PRGSPROGRESS SOFTWARE CORP	108,013	$3.34M	0.07%	+5,384	Timeline
TOLTOLL BROTHERS INC	83,778	$3.31M	0.07%	+7,293	Timeline
ULTAULTA BEAUTY INC	11,459	$3.29M	0.07%	+120	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	34,956	$3.29M	0.07%	+3,733
BPBP PLC	94,505	$3.27M	0.07%	+4,796	Timeline
BABOEING CO	16,337	$3.23M	0.06%	+811	Timeline
VLOVALERO ENERGY CORP	47,597	$3.21M	0.06%	+4,239	Timeline
CALYCALLAWAY GOLF CO	251,267	$3.21M	0.06%	new	Timeline
USMVISHARES TR	65,390	$3.2M	0.06%	-1,720	Timeline
ICFISHARES TR	31,389	$3.17M	0.06%	+84	Timeline
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	149,153	$3.17M	0.06%	-996
IJKISHARES TR	15,845	$3.12M	0.06%	+2,978	Timeline
IWSISHARES TR	36,493	$3.07M	0.06%	+530	Timeline
WTWISDOMTREE INC	300,943	$3.06M	0.06%	+32,983	Timeline
TIVO CORPTIVO CORP	162,348	$3.03M	0.06%	+13,102
LMTLOCKHEED MARTIN CORP	10,857	$3.02M	0.06%	+279	Timeline
LOWLOWES COS INC	38,885	$3.02M	0.06%	-5,287	Timeline
Dow Chemical CompanyDow Chemical Company	47,495	$3M	0.06%	+5,357
AIGAMERICAN INTL GROUP INC	47,249	$2.95M	0.06%	-3,405	Timeline
PPGPPG INDS INC	26,751	$2.94M	0.06%	+97	Timeline
WIWWESTERN AST INFL LKD OPP & I	265,662	$2.93M	0.06%	-2,322	Timeline
HSYHERSHEY CO	27,172	$2.92M	0.06%	-1,240	Timeline
RWXSPDR INDEX SHS FDS	76,558	$2.92M	0.06%	+782	Timeline
TRNTRINITY INDS INC	103,635	$2.9M	0.06%	+10,072	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	145,976	$2.88M	0.06%	+2,482	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,964	$2.85M	0.06%	-1,000	Timeline
URIUNITED RENTALS INC	25,234	$2.84M	0.06%	-671	Timeline
FFORD MTR CO	248,881	$2.79M	0.06%	+18,415	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	91,475	$2.78M	0.06%	+10,382
BB & T CORPBB & T CORP	61,073	$2.77M	0.06%	+1,338
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	95,280	$2.7M	0.05%	+8,255
TIPISHARES TR	23,758	$2.69M	0.05%	+2,245	Timeline
BAXBAXTER INTL INC	44,271	$2.68M	0.05%	+77	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	62,005	$2.67M	0.05%	-1,646
NXPINXP SEMICONDUCTORS N V	23,722	$2.6M	0.05%	+235	Timeline
UNHUNITEDHEALTH GROUP INC	13,719	$2.54M	0.05%	-102	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	56,317	$2.52M	0.05%	+2,215
EZUISHARES INC	62,088	$2.5M	0.05%	+35,198	Timeline
SKXSKECHERS U S A INC	83,315	$2.46M	0.05%	+9,000	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	215,999	$2.44M	0.05%	-4,380	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	37,848	$2.42M	0.05%	-3,297
GMGENERAL MTRS CO	67,984	$2.38M	0.05%	-898	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,597	$2.37M	0.05%	+6,618	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	84,378	$2.36M	0.05%	+30,182
VTVVANGUARD INDEX FDS	23,749	$2.29M	0.05%	+8,037	Timeline
CMICUMMINS INC	13,676	$2.22M	0.04%	-184	Timeline
CCITIGROUP INC	33,094	$2.21M	0.04%	+2,718	Timeline
CALMCAL MAINE FOODS INC	55,700	$2.21M	0.04%	+6,208	Timeline
NAUTILUS INCNAUTILUS INC	114,471	$2.19M	0.04%	+8,209
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	257,939	$2.17M	0.04%	+146,796
SYKSTRYKER CORPORATION	15,466	$2.15M	0.04%	-675	Timeline
FVFIRST TR EXCHANGE TRADED FD	85,548	$2.12M	0.04%	-38,327	Timeline
ENBENBRIDGE INC	52,682	$2.1M	0.04%	+731	Timeline
JKHYHENRY JACK & ASSOC INC	20,146	$2.09M	0.04%	-84	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	123,289	$2.08M	0.04%	+50,480
EEMISHARES TR	50,001	$2.07M	0.04%	+9,938	Timeline
HALHALLIBURTON CO	48,299	$2.06M	0.04%	-319	Timeline
NSCNORFOLK SOUTHN CORP	16,765	$2.04M	0.04%	+78	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	53,438	$1.99M	0.04%	+5,863
ECLECOLAB INC	14,955	$1.99M	0.04%	-288	Timeline
PFFISHARES TR	50,566	$1.98M	0.04%	+14,363	Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	99,685	$1.98M	0.04%	+43,684
HUMHUMANA INC	7,963	$1.92M	0.04%	+68	Timeline
CHDNCHURCHILL DOWNS INC	10,417	$1.91M	0.04%	-1,030	Timeline
SYBTSTOCK YDS BANCORP INC	48,646	$1.89M	0.04%	-10,857	Timeline
KKELLANOVA	27,131	$1.89M	0.04%	+6,866	Timeline
TXNTEXAS INSTRS INC	24,354	$1.87M	0.04%	+797	Timeline
IJJISHARES TR	12,572	$1.87M	0.04%	+3,586	Timeline
ALPS ETF TRALPS ETF TR	155,802	$1.86M	0.04%	-19,448
PSECPROSPECT CAP CORP	224,194	$1.82M	0.04%	-4,424	Timeline
IWPISHARES TR	16,734	$1.81M	0.04%	+1,085	Timeline
UPSUNITED PARCEL SVCS INC	16,245	$1.8M	0.04%	+651	Timeline
COPCONOCOPHILLIPS	40,827	$1.79M	0.04%	+454	Timeline
MARMARRIOTT INTL INC NEW	17,505	$1.76M	0.04%	-263	Timeline
CITIZENS FIRST CORPCITIZENS FIRST CORP	79,475	$1.75M	0.04%	0
CBS CORP NEWCBS CORP NEW	26,909	$1.72M	0.03%	-23,984
PSXPHILLIPS 66	20,678	$1.71M	0.03%	-146	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	33,579	$1.7M	0.03%	new	Timeline
CMSCMS ENERGY CORP	36,621	$1.69M	0.03%	-283	Timeline
SNASNAP ON INC	10,584	$1.67M	0.03%	-529	Timeline
ORCLORACLE CORP	32,974	$1.65M	0.03%	+4,155	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,837	$1.65M	0.03%	-360	Timeline
GLWCORNING INC	54,672	$1.64M	0.03%	+3,277	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,227	$1.61M	0.03%	+3
FPXFIRST TR EXCHANGE-TRADED FD	26,918	$1.61M	0.03%	new	Timeline
FDXFEDEX CORP	7,382	$1.6M	0.03%	+971	Timeline
GDXVANECK ETF TRUST	72,609	$1.6M	0.03%	+6,343	Timeline
WYWEYERHAEUSER CO	47,501	$1.59M	0.03%	-1,589	Timeline
NVSNOVARTIS AG	18,912	$1.58M	0.03%	-982	Timeline
DDOMINION ENERGY INC	20,404	$1.56M	0.03%	-856	Timeline
XBISPDR SERIES TRUST	20,237	$1.56M	0.03%	+1,886	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	59,187	$1.55M	0.03%	+3,948
GISGENERAL MILLS INC	27,912	$1.55M	0.03%	-6,058	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	33,738	$1.54M	0.03%	+1,174	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	75,001	$1.53M	0.03%	+3,301
RHIROBERT HALF INC.	31,958	$1.53M	0.03%	-510	Timeline
AFDMFIRST TR EXCH TRADED FD III	25,408	$1.53M	0.03%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	12,435	$1.53M	0.03%	-253	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	28,618	$1.52M	0.03%	-1,546
RAYTHEON CORAYTHEON CO	9,382	$1.51M	0.03%	+1,701
FITBFIFTH THIRD BANCORP	57,981	$1.5M	0.03%	-5,143	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,083	$1.49M	0.03%	+3,274	Timeline
SJMSMUCKER J M CO	12,305	$1.46M	0.03%	-440	Timeline
AZNASTRAZENECA PLC-SPONS ADR	42,166	$1.44M	0.03%	-4,042	Timeline
ETENERGY TRANSFER L P	79,800	$1.43M	0.03%	+18,500	Timeline
TSCOTRACTOR SUPPLY CO	25,532	$1.38M	0.03%	+5,146	Timeline
EMBISHARES TR	11,890	$1.36M	0.03%	+1,235	Timeline
TRVTRAVELERS COMPANIES INC	10,721	$1.36M	0.03%	+69	Timeline
MAINMAIN STR CAP CORP	35,252	$1.36M	0.03%	-214	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	23,733	$1.35M	0.03%	+2,948
JCIJOHNSON CONTROLS INTERNATION	30,795	$1.33M	0.03%	+337	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	68,691	$1.32M	0.03%	-10,625	Timeline
TLTISHARES TR	10,556	$1.32M	0.03%	+8,692	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	56,506	$1.31M	0.03%	new	Timeline
DVYISHARES TR	14,214	$1.31M	0.03%	+1,492	Timeline
HCP INCHCP INC	40,924	$1.31M	0.03%	+386
GDGENERAL DYNAMICS CORP	6,599	$1.31M	0.03%	+1,089	Timeline
BDXBECTON DICKINSON & CO	6,673	$1.3M	0.03%	+1,166	Timeline
DEODIAGEO PLC	10,865	$1.3M	0.03%	-226	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	26,627	$1.29M	0.03%	+6,640	Timeline
EBAYEBAY INC.	36,689	$1.28M	0.03%	new	Timeline
VBRVANGUARD INDEX FDS	10,330	$1.27M	0.03%	+440	Timeline
FARMERS CAP BANK CORPFARMERS CAP BANK CORP	32,932	$1.27M	0.03%	0
AFLAFLAC INC	16,067	$1.25M	0.02%	-365	Timeline
DONWISDOMTREE TR	12,756	$1.25M	0.02%	-1,261	Timeline
FPEFIRST TR EXCH TRADED FD III	62,262	$1.25M	0.02%	-16,557	Timeline
ADMARCHER DANIELS MIDLAND CO	30,034	$1.24M	0.02%	+18,618	Timeline
YUMYUM BRANDS INC	16,710	$1.23M	0.02%	+5	Timeline
EFVISHARES TR	23,791	$1.23M	0.02%	+14,767	Timeline
UNILEVER PLCUNILEVER PLC	22,696	$1.23M	0.02%	-115
HQHABRDN HEALTHCARE INVESTORS	48,303	$1.21M	0.02%	-7,353	Timeline
BIIBBIOGEN INC	4,462	$1.21M	0.02%	+665	Timeline
MAMASTERCARD INCORPORATED	9,964	$1.21M	0.02%	-5,251	Timeline
ETNEATON CORP PLC	15,392	$1.2M	0.02%	+267	Timeline
KBESPDR SERIES TRUST	27,278	$1.19M	0.02%	+793	Timeline
CEDAR FAIR L PCEDAR FAIR L P	16,387	$1.18M	0.02%	+671
XLVSELECT SECTOR SPDR TR	14,863	$1.18M	0.02%	+7,496	Timeline
POOLPOOL CORP	9,917	$1.17M	0.02%	-15	Timeline
EWEDWARDS LIFESCIENCES CORP	9,809	$1.16M	0.02%	+4	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	20,660	$1.16M	0.02%	new	Timeline
CCLCARNIVAL CORP	17,666	$1.16M	0.02%	+238	Timeline
FLOTISHARES TR	22,542	$1.15M	0.02%	+7,541	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	115,322	$1.14M	0.02%	-2,252
HSBCHSBC HLDGS PLC	24,501	$1.14M	0.02%	new	Timeline
GPCGENUINE PARTS CO	12,227	$1.13M	0.02%	-1,439	Timeline
PPLPPL CORP	29,315	$1.13M	0.02%	+3,772	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	29,131	$1.13M	0.02%	new
KMIKINDER MORGAN INC DEL	58,356	$1.12M	0.02%	-12,410	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	85,145	$1.12M	0.02%	-2,654
IWBISHARES TR	8,068	$1.09M	0.02%	+260	Timeline
MARATHON OIL CORPMARATHON OIL CORP	91,693	$1.09M	0.02%	+5,050
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	39,222	$1.09M	0.02%	-3,589
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	23,957	$1.09M	0.02%	-2,484
CLXCLOROX CO DEL	8,073	$1.08M	0.02%	-75	Timeline
MCKMCKESSON CORP	6,533	$1.07M	0.02%	+3,151	Timeline
MPCMARATHON PETE CORP	20,498	$1.07M	0.02%	+1,542	Timeline
GMEGAMESTOP CORP	49,410	$1.07M	0.02%	-1,829	Timeline
RWRSPDR SERIES TRUST	11,464	$1.07M	0.02%	-200	Timeline
CENTURYLINK INCCENTURYLINK INC	44,625	$1.07M	0.02%	-1,055
NVONOVO-NORDISK A S	24,801	$1.06M	0.02%	-178	Timeline
INTUINTUIT	8,008	$1.06M	0.02%	-161	Timeline
SLVISHARES SILVER TR	66,562	$1.05M	0.02%	new	Timeline
VHTVANGUARD WORLD FD	7,086	$1.04M	0.02%	+111	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	58,066	$1.03M	0.02%	+2,050	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	77,958	$1.03M	0.02%	new
TOTLSSGA ACTIVE ETF TR	20,837	$1.02M	0.02%	+3,116	Timeline
DCIDONALDSON INC	22,423	$1.02M	0.02%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	85,800	$1.02M	0.02%	+17,700	Timeline
HANESBRANDS INCHANESBRANDS INC	43,860	$1.02M	0.02%	-1,652
VECTREN CORPVECTREN CORP	17,002	$993K	0.02%	-773
ALKALASKA AIR GROUP INC	10,874	$976K	0.02%	-84	Timeline
SPGSIMON PPTY GROUP INC NEW	5,881	$951K	0.02%	+3,891	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	54,970	$948K	0.02%	-1,250
EMNEASTMAN CHEM CO	11,253	$945K	0.02%	+49	Timeline
VVVANGUARD INDEX FDS	8,495	$943K	0.02%	0	Timeline
DESWISDOMTREE TR	11,698	$942K	0.02%	-407	Timeline
SLQDISHARES TR	18,634	$941K	0.02%	+1,564	Timeline
CAHCARDINAL HEALTH INC	12,017	$936K	0.02%	+130	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	139,239	$936K	0.02%	-977
TXNMTXNM ENERGY INC	24,418	$934K	0.02%	-160	Timeline
BROADCOM LTDBROADCOM LTD	4,006	$934K	0.02%	-47
HUBBHUBBELL INC	8,243	$933K	0.02%	-107	Timeline
VBKVANGUARD INDEX FDS	6,294	$917K	0.02%	-752	Timeline
IEMGISHARES INC	18,156	$909K	0.02%	new	Timeline
ALLALLSTATE CORP	10,279	$909K	0.02%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	59,990	$908K	0.02%	-221	Timeline
PEOADAM NAT RES FD INC	48,334	$904K	0.02%	+386	Timeline
IPINTERNATIONAL PAPER CO	15,942	$902K	0.02%	-28,770	Timeline
UBSIUNITED BANKSHARES INC WEST V	22,950	$900K	0.02%	0	Timeline
HIHILLENBRAND INC	24,881	$898K	0.02%	-1,200	Timeline
IGRCBRE GBL REAL ESTATE INC FD	115,279	$890K	0.02%	+2,378	Timeline
GOODGLADSTONE COMMERCIAL CORP	40,851	$890K	0.02%	+3,273	Timeline
FLRNSPDR SERIES TRUST	28,656	$880K	0.02%	+6,600	Timeline
VYMVANGUARD WHITEHALL FDS	11,237	$878K	0.02%	+549	Timeline
AALAMERICAN AIRLINES GROUP INC	17,264	$869K	0.02%	+398	Timeline
APACHE CORPAPACHE CORP	18,132	$869K	0.02%	-849
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	25,777	$860K	0.02%	-2,317
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	49,878	$854K	0.02%	-951
PRICELINE GRP INCPRICELINE GRP INC	455	$851K	0.02%	+11
MDTMEDTRONIC PLC	9,394	$834K	0.02%	+2,857	Timeline
OMFONEMAIN HLDGS INC	33,500	$824K	0.02%	+16,700	Timeline
AETNA INC NEWAETNA INC NEW	5,343	$811K	0.02%	+103
TMOTHERMO FISHER SCIENTIFIC INC	4,635	$809K	0.02%	+571	Timeline
AXPAMERICAN EXPRESS CO	9,575	$807K	0.02%	-1,222	Timeline
SHYISHARES TR	9,262	$783K	0.02%	-10,763	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,817	$783K	0.02%	+431
CDK GLOBAL INCCDK GLOBAL INC	12,522	$777K	0.02%	-199
WECWEC ENERGY GROUP INC	12,564	$771K	0.02%	+1,676	Timeline
VTRVENTAS INC	11,087	$770K	0.02%	-1,375	Timeline
PVHPVH CORPORATION	6,674	$764K	0.02%	-89	Timeline
VTIVANGUARD INDEX FDS	6,096	$759K	0.02%	+877	Timeline
GTGOODYEAR TIRE & RUBR CO	21,579	$754K	0.02%	-600	Timeline
DNPDNP SELECT INCOME FD INC	68,250	$751K	0.02%	+9,871	Timeline
AMATAPPLIED MATLS INC	18,092	$747K	0.01%	+2,123	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,289	$745K	0.01%	new	Timeline
IGOVISHARES TR	7,704	$737K	0.01%	+483	Timeline
CERNER CORPCERNER CORP	10,970	$729K	0.01%	-225
IWNISHARES TR	6,128	$728K	0.01%	0	Timeline
SHOPSHOPIFY INC	8,348	$725K	0.01%	-2,149	Timeline
NHINATIONAL HEALTH INVS INC	9,111	$722K	0.01%	+2,500	Timeline
GGGGRACO INC	6,593	$720K	0.01%	-27,669	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	21,239	$706K	0.01%	+5,516	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	12,502	$703K	0.01%	+1,799	Timeline
BNDVANGUARD BD INDEX FDS	8,467	$693K	0.01%	+1,761	Timeline
CTBICOMMUNITY TR BANCORP INC	15,727	$688K	0.01%	-119	Timeline
FPFFIRST TR INTER DURATN PFD &	27,626	$685K	0.01%	+16,004	Timeline
CRUSCIRRUS LOGIC INC	10,869	$682K	0.01%	-95	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	8,538	$679K	0.01%	-199
CBRLCRACKER BARREL OLD CTRY STOR	4,010	$671K	0.01%	-8	Timeline
REGNREGENERON PHARMACEUTICALS	1,363	$669K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	11,150	$668K	0.01%	-596	Timeline
BIDUBAIDU INC	3,726	$666K	0.01%	+31	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	30,070	$666K	0.01%	new
UNILEVER N VUNILEVER N V	12,032	$665K	0.01%	+1,526
ASHASHLAND INC	10,072	$664K	0.01%	+427	Timeline
DHRDANAHER CORP DEL	7,847	$662K	0.01%	+722	Timeline
HYGISHARES TR	7,463	$660K	0.01%	+252	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	3,945	$660K	0.01%	+115
VVVVALVOLINE INC	27,641	$656K	0.01%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	11,371	$655K	0.01%	-162
VFCV F CORP	11,321	$652K	0.01%	-525	Timeline
IJTISHARES TR	4,142	$646K	0.01%	+518	Timeline
ARCCARES CAPITAL CORP	39,157	$641K	0.01%	-1,475	Timeline
IEFAISHARES TR	10,467	$637K	0.01%	+5,800	Timeline
AOSSMITH A O CORP	11,158	$629K	0.01%	-695	Timeline
MULTI-COLORMULTI-COLOR	7,594	$620K	0.01%	0
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	27,845	$617K	0.01%	-49
ICEINTERCONTINENTAL EXCHANGE IN	9,342	$616K	0.01%	-13,945	Timeline
CELGENE CORPCELGENE CORP	4,733	$615K	0.01%	+350
GLNGGOLAR LNG LTD	27,201	$605K	0.01%	+1,500	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	13,868	$604K	0.01%	-44,516	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	8,831	$604K	0.01%	-91
EFGISHARES TR	8,149	$603K	0.01%	+1,482	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	15,430	$596K	0.01%	+9,900
WESTROCK COWESTROCK CO	10,467	$593K	0.01%	new
Cyber Security ETFCyber Security ETF	19,751	$593K	0.01%	new
TMTOYOTA MOTOR CORP	5,626	$591K	0.01%	-78	Timeline
ENDO INTL PLCENDO INTL PLC	52,800	$590K	0.01%	+500
SNYSANOFI SA	12,247	$587K	0.01%	-258	Timeline
MUMICRON TECHNOLOGY INC	19,549	$584K	0.01%	+9,000	Timeline
BANK OF AMER CORPBANK OF AMER CORP	462	$583K	0.01%	+4
YUMCYUM CHINA HLDGS INC	14,676	$579K	0.01%	-200	Timeline
POLYONE CORPPOLYONE CORP	14,800	$573K	0.01%	0
WELLWELLTOWER INC	7,609	$570K	0.01%	+340	Timeline
DIASTATE STR SPDR DOW JONES IND	2,653	$566K	0.01%	+25	Timeline
DWXSPDR INDEX SHS FDS	14,394	$563K	0.01%	-9,388	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,988	$559K	0.01%	-79
HRLHORMEL FOODS CORP	16,353	$558K	0.01%	new	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	11,799	$550K	0.01%	-700
GLDSPDR GOLD TR	4,628	$546K	0.01%	-200	Timeline
EEMVISHARES INC	9,838	$545K	0.01%	0	Timeline
GRMNGARMIN LTD	10,633	$543K	0.01%	-134	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	41,870	$542K	0.01%	+10,450	Timeline
PZZAPAPA JOHNS INTL INC	7,552	$542K	0.01%	+492	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,626	$538K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	6,700	$537K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	17,968	$536K	0.01%	+9,043	Timeline
AAGILENT TECHNOLOGIES INC	8,957	$531K	0.01%	+94	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	34,459	$530K	0.01%	-16,952
KKR & CO LPKKR & CO LP	28,365	$528K	0.01%	0
CMPCOMPASS MINERALS INTL INC	7,973	$521K	0.01%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,352	$517K	0.01%	-8
LEALEAR CORP	3,571	$507K	0.01%	+67	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,680	$504K	0.01%	-20	Timeline
TROWPRICE T ROWE GROUP INC	6,789	$504K	0.01%	-174	Timeline
ATOATMOS ENERGY CORP	5,976	$496K	0.01%	+699	Timeline
DGXQUEST DIAGNOSTICS INC	4,450	$495K	0.01%	-200	Timeline
GABCGERMAN AMERN BANCORP INC	14,392	$491K	0.01%	+4,795	Timeline
LLOEWS CORP	10,447	$489K	0.01%	0	Timeline
ADSKAUTODESK INC	4,841	$488K	0.01%	0	Timeline
GVIISHARES TR	4,401	$487K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	3,675	$486K	0.01%	+19	Timeline
TGTTARGET CORP	9,249	$484K	0.01%	-1,783	Timeline
IDVISHARES TR	14,750	$483K	0.01%	+186	Timeline
FOX CORP CLASS BFOX CORP CLASS B	17,182	$479K	0.01%	0
PIIPOLARIS INC	5,171	$477K	0.01%	+72	Timeline
CODICOMPASS DIVERSIFIED	27,285	$476K	0.01%	-5,952	Timeline
POWERSHARESPOWERSHARES	16,233	$475K	0.01%	+4,429
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	38,991	$470K	0.01%	-450
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	7,202	$468K	0.01%	-276
CCICROWN CASTLE INC	4,664	$467K	0.01%	-13,727	Timeline
VOEVANGUARD INDEX FDS	4,535	$466K	0.01%	+412	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	10,766	$466K	0.01%	new
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	35,900	$463K	0.01%	-4,000
CHCOCITY HLDG CO	7,031	$463K	0.01%	-1,250	Timeline
ESEVERSOURCE ENERGY	7,600	$461K	0.01%	+836	Timeline
NCNACCO INDS INC	6,506	$461K	0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	31,351	$457K	0.01%	+15,506	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	11,796	$456K	0.01%	-180
STMSTMICROELECTRONICS N V	31,606	$454K	0.01%	+5,325	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	9,621	$451K	0.01%	new
TEITEMPLETON EMERGING MKTS INCO	40,085	$450K	0.01%	-314	Timeline
ITAISHARES TR	2,850	$449K	0.01%	+687	Timeline
POWERSHARESPOWERSHARES	31,000	$448K	0.01%	+5,526
VRTXVERTEX PHARMACEUTICALS INC	3,440	$443K	0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	11,622	$442K	0.01%	0	Timeline
ADBEADOBE INC	3,104	$439K	0.01%	-160	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,005	$439K	0.01%	+27	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,800	$434K	0.01%	+800	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
VMRKVIVMARK RESIDENTIAL SH BEN INT	put	5,825	$383K	-75

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FXZFIRST TR EXCHANGE-TRADED FD	48,000	$1.82M	shares
FXHFIRST TR EXCHANGE-TRADED FD	23,879	$1.49M	shares
CARE CAP PPTYS INCCARE CAP PPTYS INC	50,830	$1.37M	shares
TBRGTRUBRIDGE INC	42,995	$1.2M	shares
NWBINORTHWEST BANCSHARES INC	68,894	$1.16M	shares
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	64,924	$1.09M	shares
HYSPIMCO ETF TR	7,645	$773K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	14,037	$686K	shares
AEGION CORPAEGION CORP	29,222	$669K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	6,589	$587K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	18,500	$569K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	19,691	$558K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	18,524	$551K	shares
PRIMO WTR CORPPRIMO WTR CORP	37,947	$515K	shares
JLLJONES LANG LASALLE INC	4,368	$487K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	7,576	$451K	shares
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	7,714	$349K	shares
LQDISHARES TR	2,874	$339K	shares
ICLRICON PUB LTD CO	3,955	$315K	shares
ILFISHARES TR	9,027	$286K	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	7,447	$272K	shares
EWZISHARES INC	7,205	$270K	shares
FXNFIRST TR EXCHANGE-TRADED FD	17,711	$267K	shares
FBTFIRST TR EXCHANGE-TRADED FD	2,422	$255K	shares
TDGTRANSDIGM GROUP INC	1,139	$251K	shares
NFGNATIONAL FUEL GAS CO	4,184	$249K	shares
VCA ANTECH INCVCA ANTECH INC	2,670	$244K	shares
VTIPVANGUARD MALVERN FDS	4,876	$241K	shares
VOTVANGUARD INDEX FDS	2,123	$240K	shares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	11,071	$237K	shares
COLMCOLUMBIA SPORTSWEAR CO	4,022	$236K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	6,316	$230K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	6,482	$221K	shares
RMTROYCE MICRO-CAP TR INC	25,349	$213K	shares
HYTBLACKROCK CORPOR HI YLD FD I	14,635	$160K	shares
FUNDSPROTT FOCUS TR INC	16,710	$124K	shares
NUVEENNUVEEN	10,215	$97K	shares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000891092-17-005485	base		2017-08-01	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC