HL FINANCIAL SERVICES LLC

13F filer, CIK 1430233, Louisville, KY

HL FINANCIAL SERVICES LLC reported $5,173,199,000 across 675 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-03. Its ten largest share positions make up 34.36% of the portfolio.

Filed 2017-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0000891092-17-008024

Period: 2017-09-30
Reported value: $5.17B
Holdings: 675
Top 10 weight: 34.36%
New: 49
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+348,468	$75M
DOWDUPONT INCnew	+102,783	$7.12M
ALGNnew	+22,380	$4.17M
BAadded	+15,804	$4.02M
AMATadded	+76,999	$4.01M

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
CSCOreduced	-704,905	-$23.7M
STAPLES INCexited	-1,712,037	-$17.2M
IVVreduced	-45,387	-$11.5M
MATreduced	-490,996	-$7.6M
NVDAreduced	-31,574	-$5.64M

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, Q3 2017

Share positions as resolved from 13F-HR 0000891092-17-008024, largest first. % of portfolio is the value over $5,172,815,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HDHOME DEPOT INC	1,514,068	$248M	4.79%	+7,015	Timeline
JPMJPMORGAN CHASE & CO	2,405,021	$230M	4.44%	-7,918	Timeline
AAPLAPPLE INC	1,465,550	$226M	4.37%	+9,714	Timeline
JNJJOHNSON & JOHNSON	1,571,158	$204M	3.95%	-4,369	Timeline
MSFTMICROSOFT CORP	2,510,044	$187M	3.61%	-8,630	Timeline
DISDISNEY WALT CO	1,692,626	$167M	3.23%	-5,505	Timeline
USBUS BANCORP	2,557,690	$137M	2.65%	+21,084	Timeline
CVSCVS HEALTH CORP	1,657,632	$135M	2.61%	-6,346	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,474,877	$123M	2.37%	+7,729
BRK-BBERKSHIRE HATHAWAY INC DEL	665,237	$122M	2.36%	+1,889	Timeline
WFCWELLS FARGO & CO	2,193,656	$121M	2.34%	-2,410	Timeline
GOOGALPHABET INC	121,193	$116M	2.25%	+1,103	Timeline
PFEPFIZER INC	3,201,948	$114M	2.21%	-21,037	Timeline
XOMEXXON MOBIL CORP	1,387,520	$114M	2.2%	-30,617	Timeline
PGRPROGRESSIVE CORP	2,001,499	$96.9M	1.87%	+4,219	Timeline
TJXTJX COS INC NEW	1,230,283	$90.7M	1.75%	+40,047	Timeline
UNPUNION PAC CORP	746,666	$86.6M	1.67%	+7,638	Timeline
FASTFASTENAL CO	1,810,180	$82.5M	1.6%	+1,600	Timeline
OMCOMNICOM GROUP INC	1,112,056	$82.4M	1.59%	-7,666	Timeline
GENERAL ELEC COGENERAL ELEC CO	3,226,654	$78M	1.51%	-18,466
CSCOCISCO SYS INC	2,288,100	$76.9M	1.49%	-704,905	Timeline
ORLYOREILLY AUTOMOTIVE INC	350,473	$75.5M	1.46%	+348,468	Timeline
EXPDEXPEDITORS INTL WASH INC	1,131,358	$67.7M	1.31%	-197	Timeline
PGPROCTER & GAMBLE CO	716,520	$65.2M	1.26%	-10,594	Timeline
NTRSNORTHERN TR CORP	697,785	$64.1M	1.24%	-391	Timeline
IBMINTERNATIONAL BUSINESS MACHS	412,921	$59.9M	1.16%	-17,247	Timeline
HOGHARLEY DAVIDSON INC	1,068,425	$51.5M	1%	-51,217	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,127,889	$49M	0.95%	+31,886	Timeline
CVXCHEVRON CORPORATION	387,111	$45.5M	0.88%	-8,998	Timeline
PEPPEPSICO INC	362,532	$40.4M	0.78%	-170	Timeline
MMM3M CO	178,934	$37.6M	0.73%	-926	Timeline
ABBVABBVIE INC	412,452	$36.6M	0.71%	-1,748	Timeline
VNQVANGUARD INDEX FDS	404,864	$33.6M	0.65%	+12,562	Timeline
KOCOCA COLA CO	625,065	$28.1M	0.54%	-20,597	Timeline
MATMATTEL INC	1,721,848	$26.7M	0.52%	-490,996	Timeline
IWRISHARES TR	132,690	$26.2M	0.51%	+4,256	Timeline
BF-BBROWN FORMAN CORP	465,288	$25.3M	0.49%	-15,014	Timeline
VWOVANGUARD INTL EQUITY INDEX F	557,449	$24.3M	0.47%	+66,182	Timeline
IVVISHARES TR	91,206	$23.1M	0.45%	-45,387	Timeline
BMYBRISTOL-MYERS SQUIBB CO	361,062	$23M	0.44%	+11,154	Timeline
TAT&T INC	584,544	$22.9M	0.44%	-16,058	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	291,213	$22.5M	0.43%	-7,927
PNCPNC FINL SVCS GROUP INC	160,645	$21.6M	0.42%	+4,292	Timeline
BF-ABROWN FORMAN CORP	341,453	$19M	0.37%	-2,551	Timeline
EMREMERSON ELEC CO	279,969	$17.6M	0.34%	-7,758	Timeline
EFAISHARES TR	236,668	$16.2M	0.31%	+5,375	Timeline
VBVANGUARD INDEX FDS	112,329	$15.9M	0.31%	+7,372	Timeline
METAMETA PLATFORMS INC	92,534	$15.8M	0.31%	+17,418	Timeline
ABTABBOTT LABORATORIES	290,932	$15.5M	0.3%	-12,117	Timeline
AGGISHARES TR	139,738	$15.3M	0.3%	+13,430	Timeline
MOALTRIA GROUP INC	241,097	$15.3M	0.3%	+21,982	Timeline
MCDMCDONALDS CORP	94,764	$14.8M	0.29%	-1,052	Timeline
MRKMERCK & CO INC	223,002	$14.3M	0.28%	-5,219	Timeline
SHWSHERWIN WILLIAMS CO	39,430	$14.1M	0.27%	-1,871	Timeline
PMPHILIP MORRIS INTL INC	121,980	$13.5M	0.26%	+2,618	Timeline
VZVERIZON COMMUNICATIONS INC	271,807	$13.5M	0.26%	+156	Timeline
COSTCOSTCO WHOLESALE CORPORATION	79,960	$13.1M	0.25%	-5,106	Timeline
SYYSYSCO CORP	231,440	$12.5M	0.24%	+295	Timeline
VOVANGUARD INDEX FDS	84,724	$12.5M	0.24%	+1,225	Timeline
INTCINTEL CORP	322,928	$12.3M	0.24%	+5,387	Timeline
BSVVANGUARD BD INDEX FDS	146,975	$11.7M	0.23%	+39,126	Timeline
CGNXCOGNEX CORP	106,148	$11.7M	0.23%	-10,542	Timeline
IWMISHARES TR	76,671	$11.4M	0.22%	+3,413	Timeline
ADPAUTOMATIC DATA PROCESSING IN	102,662	$11.2M	0.22%	-248	Timeline
ACNACCENTURE PLC IRELAND	81,937	$11.1M	0.21%	-645	Timeline
CLCOLGATE PALMOLIVE CO	147,768	$10.8M	0.21%	-1,934	Timeline
WMTWALMART INC	137,539	$10.7M	0.21%	+7,895	Timeline
STZCONSTELLATION BRANDS INC	50,870	$10.1M	0.2%	+17,019	Timeline
OHIOMEGA HEALTHCARE INVS INC	316,421	$10.1M	0.2%	+21,748	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	97,568	$9.99M	0.19%	+4,038	Timeline
AMGNAMGEN INC	51,486	$9.6M	0.19%	-19,098	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	348,237	$9.53M	0.18%	+45,381	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,896	$9.52M	0.18%	+1,577	Timeline
ITWILLINOIS TOOL WKS INC	64,213	$9.5M	0.18%	+967	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	170,276	$9.35M	0.18%	+1,131	Timeline
SOSOUTHERN CO	188,799	$9.28M	0.18%	-11,847	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	134,794	$9.19M	0.18%	+5,838	Timeline
BACBANK OF AMER CORP	357,035	$9.05M	0.17%	+24,902	Timeline
MSCIMSCI INC	75,644	$8.84M	0.17%	-3,167	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	46,324	$8.57M	0.17%	-6,441
KBHKB HOME	344,531	$8.31M	0.16%	-51,110	Timeline
BABOEING CO	32,141	$8.17M	0.16%	+15,804	Timeline
HONHONEYWELL INTL INC	57,439	$8.14M	0.16%	+1,329	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	217,716	$8.08M	0.16%	+16,789	Timeline
VCITVANGUARD SCOTTSDALE FDS	91,016	$8.01M	0.15%	+6,403	Timeline
IVWISHARES TR	55,828	$8.01M	0.15%	-1,053	Timeline
IVEISHARES TR	73,876	$7.97M	0.15%	+31,283	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	29	$7.97M	0.15%	0	Timeline
CATCATERPILLAR INC	62,933	$7.85M	0.15%	+1,155	Timeline
VCSHVANGUARD SCOTTSDALE FDS	94,894	$7.6M	0.15%	+1,879	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	274,602	$7.58M	0.15%	+31,705	Timeline
VIGVANGUARD SPECIALIZED FUNDS	78,188	$7.41M	0.14%	+39,922	Timeline
DOVDOVER CORP	81,092	$7.41M	0.14%	-6,484	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	245,363	$7.3M	0.14%	+2,356	Timeline
IJRISHARES TR	96,885	$7.19M	0.14%	-12,950	Timeline
WATWATERS CORP	39,966	$7.17M	0.14%	-225	Timeline
DOWDUPONT INCDOWDUPONT INC	102,783	$7.12M	0.14%	new
NEENEXTERA ENERGY INC	48,406	$7.09M	0.14%	+1,022	Timeline
CINFCINCINNATI FINL CORP	92,517	$7.08M	0.14%	-9,021	Timeline
LLYELI LILLY & CO	80,037	$6.85M	0.13%	-10,848	Timeline
IGSBISHARES TR	62,739	$6.61M	0.13%	+353	Timeline
NKENIKE INC	122,424	$6.35M	0.12%	-3,167	Timeline
IJHISHARES TR	34,424	$6.16M	0.12%	+1,555	Timeline
KHCKRAFT HEINZ CO	79,361	$6.15M	0.12%	-6,126	Timeline
PAYXPAYCHEX INC	102,364	$6.14M	0.12%	-1,981	Timeline
RGLDROYAL GOLD INC	71,197	$6.13M	0.12%	-565	Timeline
AEPAMERICAN ELEC PWR CO INC	86,711	$6.09M	0.12%	+1,725	Timeline
CSXCSX CORP	111,183	$6.03M	0.12%	+35,076	Timeline
ALLERGAN PLCALLERGAN PLC	29,304	$6.01M	0.12%	+1,018
AMGAFFILIATED MANAGERS GROUP	30,745	$5.84M	0.11%	-593	Timeline
MPWRMONOLITHIC PWR SYS INC	53,939	$5.75M	0.11%	-30,784	Timeline
VVISA INC	54,309	$5.72M	0.11%	+1,656	Timeline
VEUVANGUARD INTL EQUITY INDEX F	107,922	$5.69M	0.11%	-162	Timeline
CMCSACOMCAST CORP NEW	146,436	$5.63M	0.11%	-5,499	Timeline
NVDANVIDIA CORPORATION	31,100	$5.56M	0.11%	-31,574	Timeline
MDLZMONDELEZ INTL INC	135,248	$5.5M	0.11%	-6,580	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	209,951	$5.42M	0.1%	+11,596	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	72,094	$5.23M	0.1%	-678	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	87,378	$5.17M	0.1%	-4,910	Timeline
IWFISHARES TR	41,263	$5.16M	0.1%	-6,249	Timeline
DUKDUKE ENERGY CORP NEW	60,869	$5.11M	0.1%	+2,102	Timeline
EFVISHARES TR	91,116	$4.97M	0.1%	+67,325	Timeline
SWKSSKYWORKS SOLUTIONS INC	48,748	$4.97M	0.1%	+2,639	Timeline
AMATAPPLIED MATLS INC	95,091	$4.95M	0.1%	+76,999	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	82,883	$4.89M	0.09%	-5,207	Timeline
GILDGILEAD SCIENCES INC	59,863	$4.85M	0.09%	-458	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	78,176	$4.84M	0.09%	-6,830	Timeline
WNCWABASH NATL CORP	211,686	$4.83M	0.09%	-6,590	Timeline
GOOGLALPHABET INC	4,899	$4.77M	0.09%	+212	Timeline
DGDOLLAR GEN CORP	58,180	$4.72M	0.09%	-5,353	Timeline
XLKSELECT SECTOR SPDR TR	79,315	$4.69M	0.09%	-33,471	Timeline
ABIOMED INCABIOMED INC	27,797	$4.69M	0.09%	-1,908
IWDISHARES TR	39,403	$4.67M	0.09%	-2,757	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	172,637	$4.67M	0.09%	-34,302	Timeline
SPSBSPDR SERIES TRUST	150,848	$4.63M	0.09%	-3,872	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	89,192	$4.56M	0.09%	-2,031	Timeline
SAIASAIA INC	72,634	$4.55M	0.09%	-5,506	Timeline
SBUXSTARBUCKS CORP	82,311	$4.42M	0.09%	-18,115	Timeline
TREXTREX INC	48,722	$4.39M	0.08%	-2,861	Timeline
CDNSCADENCE DESIGN SYSTEM INC	110,071	$4.34M	0.08%	-1,546	Timeline
URIUNITED RENTALS INC	31,246	$4.33M	0.08%	+6,012	Timeline
LUVSOUTHWEST AIRLS CO	77,099	$4.32M	0.08%	-4,754	Timeline
PKGPACKAGING CORP AMER	37,373	$4.29M	0.08%	-2,439	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	48,063	$4.29M	0.08%	+1,921
IGIBISHARES TR	38,801	$4.27M	0.08%	+1,035	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	72,818	$4.24M	0.08%	-2,247
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	29,040	$4.22M	0.08%	-369
DHID R HORTON INC	105,617	$4.22M	0.08%	+93,360	Timeline
DANDANA INC	150,509	$4.21M	0.08%	-12,606	Timeline
XLISELECT SECTOR SPDR TR	58,847	$4.18M	0.08%	-10,610	Timeline
IFVFIRST TR EXCHANGE TRADED FD	195,418	$4.18M	0.08%	+16,662	Timeline
ALGNALIGN TECHNOLOGY INC	22,380	$4.17M	0.08%	new	Timeline
VOOVANGUARD INDEX FDS	17,794	$4.11M	0.08%	+2,533	Timeline
ADBEADOBE INC	27,350	$4.08M	0.08%	+24,246	Timeline
ZTSZOETIS INC	63,758	$4.07M	0.08%	+8,927	Timeline
SCHWCHARLES SCHWAB CORP (THE)	92,799	$4.06M	0.08%	+10,275	Timeline
SLBSLB LIMITED	58,101	$4.05M	0.08%	-13,930	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	18,254	$4.04M	0.08%	-413	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	70,318	$4.04M	0.08%	-4,153	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	34,778	$4.04M	0.08%	+2,939
BLACKROCK INCBLACKROCK INC	8,956	$4M	0.08%	-40
XLFSELECT SECTOR SPDR TR	154,236	$3.99M	0.08%	-32,224	Timeline
FFORD MTR CO	332,946	$3.98M	0.08%	+84,065	Timeline
BONDPIMCO ETF TR	37,244	$3.98M	0.08%	-3,204	Timeline
PRGSPROGRESS SOFTWARE CORP	104,019	$3.97M	0.08%	-3,994	Timeline
QCOMQUALCOMM INC	76,528	$3.97M	0.08%	+1,059	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	65,969	$3.96M	0.08%	-3,049	Timeline
KRKROGER CO	196,103	$3.93M	0.08%	-5,810	Timeline
KMBKIMBERLY-CLARK CORP	33,386	$3.93M	0.08%	+1	Timeline
WDWALKER & DUNLOP INC	74,969	$3.92M	0.08%	-2,652	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	39,174	$3.92M	0.08%	+4,218
ODFLOLD DOMINION FREIGHT LINE IN	35,491	$3.91M	0.08%	-1,886	Timeline
AMZNAMAZON COM INC	4,057	$3.9M	0.08%	+255	Timeline
PRUPRUDENTIAL FINL INC	36,675	$3.9M	0.08%	+3,843	Timeline
CORPPIMCO ETF TR	36,875	$3.89M	0.08%	-2,405	Timeline
XLYSELECT SECTOR SPDR TR	42,819	$3.86M	0.07%	-9,179	Timeline
DEDEERE & CO	30,643	$3.85M	0.07%	+198	Timeline
PPGPPG INDS INC	35,318	$3.84M	0.07%	+8,567	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	69,104	$3.84M	0.07%	-4,582	Timeline
BPBP PLC	98,520	$3.79M	0.07%	+4,015	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	35,625	$3.75M	0.07%	new
BARD C R INCBARD C R INC	11,684	$3.75M	0.07%	-6,537
O-I GLASS, INC.O-I GLASS, INC.	146,550	$3.69M	0.07%	new
SNXTD SYNNEX CORPORATION	28,950	$3.66M	0.07%	-2,544	Timeline
BYDBOYD GAMING CORP	137,472	$3.58M	0.07%	-4,173	Timeline
TXNTEXAS INSTRS INC	39,907	$3.58M	0.07%	+15,553	Timeline
CCITIGROUP INC	48,618	$3.54M	0.07%	+15,524	Timeline
CALYCALLAWAY GOLF CO	242,213	$3.5M	0.07%	-9,054	Timeline
LMTLOCKHEED MARTIN CORP	11,076	$3.44M	0.07%	+219	Timeline
TIPISHARES TR	30,198	$3.43M	0.07%	+6,440	Timeline
IGEISHARES TR	101,038	$3.4M	0.07%	-5,776	Timeline
VLOVALERO ENERGY CORP	44,108	$3.39M	0.07%	-3,489	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	35,407	$3.38M	0.07%	-4,534
IJKISHARES TR	16,554	$3.35M	0.06%	+709	Timeline
TOLTOLL BROTHERS INC	80,358	$3.33M	0.06%	-3,420	Timeline
HASHASBRO INC	33,414	$3.26M	0.06%	+30,686	Timeline
UNHUNITEDHEALTH GROUP INC	16,201	$3.17M	0.06%	+2,482	Timeline
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	140,623	$3.16M	0.06%	-8,530
DALDELTA AIR LINES INC	64,716	$3.12M	0.06%	-5,304	Timeline
WIWWESTERN AST INFL LKD OPP & I	270,369	$3.05M	0.06%	+4,707	Timeline
IWSISHARES TR	35,853	$3.04M	0.06%	-640	Timeline
TRNTRINITY INDS INC	94,490	$3.01M	0.06%	-9,145	Timeline
TIVO CORPTIVO CORP	151,593	$3.01M	0.06%	-10,755
HSYHERSHEY CO	27,339	$2.98M	0.06%	+167	Timeline
ICFISHARES TR	29,588	$2.98M	0.06%	-1,801	Timeline
WTWISDOMTREE INC	286,933	$2.92M	0.06%	-14,010	Timeline
EEMISHARES TR	64,483	$2.89M	0.06%	+14,482	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,782	$2.87M	0.06%	-182	Timeline
JBLUJETBLUE AIRWAYS CORP	153,837	$2.85M	0.06%	new	Timeline
MASIMASIMO CORP	32,923	$2.85M	0.06%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	138,873	$2.79M	0.05%	-7,103	Timeline
RWXSPDR INDEX SHS FDS	72,639	$2.79M	0.05%	-3,919	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	42,724	$2.76M	0.05%	new	Timeline
BAXBAXTER INTL INC	43,650	$2.74M	0.05%	-621	Timeline
EAELECTRONIC ARTS INC	22,917	$2.71M	0.05%	-37,209	Timeline
HUMHUMANA INC	10,975	$2.67M	0.05%	+3,012	Timeline
NXPINXP SEMICONDUCTORS N V	23,622	$2.67M	0.05%	-100	Timeline
USMVISHARES TR	52,408	$2.64M	0.05%	-12,982	Timeline
AIGAMERICAN INTL GROUP INC	42,074	$2.58M	0.05%	-5,175	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	220,210	$2.54M	0.05%	+4,211	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,734	$2.53M	0.05%	+137	Timeline
BB & T CORPBB & T CORP	51,607	$2.42M	0.05%	-9,466
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	37,656	$2.38M	0.05%	-192
ENBENBRIDGE INC	56,890	$2.38M	0.05%	+4,208	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	88,807	$2.34M	0.05%	-6,473
IPINTERNATIONAL PAPER CO	41,209	$2.34M	0.05%	+25,267	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	57,565	$2.34M	0.05%	-4,440
SHYISHARES TR	27,663	$2.34M	0.05%	+18,401	Timeline
CMICUMMINS INC	13,842	$2.33M	0.04%	+166	Timeline
LOWLOWES COS INC	28,940	$2.31M	0.04%	-9,945	Timeline
GLWCORNING INC	76,563	$2.29M	0.04%	+21,891	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	48,381	$2.21M	0.04%	-7,936
GPCGENUINE PARTS CO	23,029	$2.2M	0.04%	+10,802	Timeline
FDXFEDEX CORP	9,728	$2.19M	0.04%	+2,346	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	58,514	$2.18M	0.04%	+5,076
FLOTISHARES TR	42,439	$2.16M	0.04%	+19,897	Timeline
SYKSTRYKER CORPORATION	15,214	$2.16M	0.04%	-252	Timeline
IJJISHARES TR	14,134	$2.16M	0.04%	+1,562	Timeline
CHDNCHURCHILL DOWNS INC	10,437	$2.15M	0.04%	+20	Timeline
NSCNORFOLK SOUTHN CORP	16,194	$2.14M	0.04%	-571	Timeline
HALHALLIBURTON CO	46,345	$2.13M	0.04%	-1,954	Timeline
IEFISHARES TR	19,920	$2.12M	0.04%	-15,698	Timeline
JKHYHENRY JACK & ASSOC INC	20,147	$2.07M	0.04%	+1	Timeline
CALMCAL MAINE FOODS INC	50,329	$2.07M	0.04%	-5,371	Timeline
MUMICRON TECHNOLOGY INC	52,049	$2.05M	0.04%	+32,500	Timeline
COPCONOCOPHILLIPS	39,785	$1.99M	0.04%	-1,042	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15,450	$1.99M	0.04%	+3,015	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	84,699	$1.99M	0.04%	-6,776
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	32,737	$1.98M	0.04%	+4,119
MARMARRIOTT INTL INC NEW	17,941	$1.98M	0.04%	+436	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	234,750	$1.97M	0.04%	-23,189
SKXSKECHERS U S A INC	77,011	$1.93M	0.04%	-6,304	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	40,479	$1.92M	0.04%	+6,741	Timeline
UPSUNITED PARCEL SVCS INC	15,914	$1.91M	0.04%	-331	Timeline
AFDMFIRST TR EXCH TRADED FD III	29,673	$1.87M	0.04%	+4,265	Timeline
PSXPHILLIPS 66	20,167	$1.85M	0.04%	-511	Timeline
ECLECOLAB INC	14,153	$1.82M	0.04%	-802	Timeline
NAUTILUS INCNAUTILUS INC	107,411	$1.81M	0.04%	-7,060
ORCLORACLE CORP	37,199	$1.8M	0.03%	+4,225	Timeline
SYBTSTOCK YDS BANCORP INC	46,886	$1.78M	0.03%	-1,760	Timeline
CITIZENS FIRST CORPCITIZENS FIRST CORP	74,465	$1.77M	0.03%	-5,010
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	68,156	$1.77M	0.03%	+8,969
KKELLANOVA	28,278	$1.76M	0.03%	+1,147	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	34,585	$1.76M	0.03%	+1,006	Timeline
GVIISHARES TR	15,853	$1.76M	0.03%	+11,452	Timeline
IWPISHARES TR	15,388	$1.74M	0.03%	-1,346	Timeline
RAYTHEON CORAYTHEON CO	9,211	$1.72M	0.03%	-171
FPXFIRST TR EXCHANGE-TRADED FD	26,773	$1.71M	0.03%	-145	Timeline
TSCOTRACTOR SUPPLY CO	26,937	$1.71M	0.03%	+1,405	Timeline
ALPS ETF TRALPS ETF TR	150,214	$1.69M	0.03%	-5,588
FXOFIRST TR EXCHANGE-TRADED FD	55,518	$1.65M	0.03%	+45,776	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,249	$1.64M	0.03%	+22
RHIROBERT HALF INC.	32,409	$1.63M	0.03%	+451	Timeline
EZUISHARES INC	37,189	$1.61M	0.03%	-24,899	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	12,976	$1.61M	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	57,381	$1.61M	0.03%	-600	Timeline
GSGOLDMAN SACHS GROUP INC	6,754	$1.6M	0.03%	-11,661	Timeline
FVFIRST TR EXCHANGE TRADED FD	60,180	$1.57M	0.03%	-25,368	Timeline
OMFONEMAIN HLDGS INC	55,400	$1.56M	0.03%	+21,900	Timeline
NVSNOVARTIS AG	18,138	$1.56M	0.03%	-774	Timeline
DDOMINION ENERGY INC	20,152	$1.55M	0.03%	-252	Timeline
BIIBBIOGEN INC	4,927	$1.54M	0.03%	+465	Timeline
MAMASTERCARD INCORPORATED	10,903	$1.54M	0.03%	+939	Timeline
EBAYEBAY INC.	39,853	$1.53M	0.03%	+3,164	Timeline
CMSCMS ENERGY CORP	32,906	$1.52M	0.03%	-3,715	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,703	$1.51M	0.03%	-380	Timeline
PHMPULTE GROUP INC	54,168	$1.48M	0.03%	-125,677	Timeline
EMBISHARES TR	12,655	$1.47M	0.03%	+765	Timeline
GDGENERAL DYNAMICS CORP	7,039	$1.45M	0.03%	+440	Timeline
WYWEYERHAEUSER CO	42,485	$1.45M	0.03%	-5,016	Timeline
VBRVANGUARD INDEX FDS	11,241	$1.44M	0.03%	+911	Timeline
ETENERGY TRANSFER L P	82,200	$1.43M	0.03%	+2,400	Timeline
DEODIAGEO PLC	10,698	$1.41M	0.03%	-167	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	23,506	$1.41M	0.03%	-227
DONWISDOMTREE TR	13,974	$1.4M	0.03%	+1,218	Timeline
YUMYUM BRANDS INC	18,953	$1.4M	0.03%	+2,243	Timeline
MARATHON OIL CORPMARATHON OIL CORP	102,713	$1.39M	0.03%	+11,020
FARMERS CAP BANK CORPFARMERS CAP BANK CORP	32,932	$1.39M	0.03%	0
CIBRFIRST TR EXCHANGE-TRADED FD	63,153	$1.38M	0.03%	new	Timeline
CLXCLOROX CO DEL	10,438	$1.38M	0.03%	+2,365	Timeline
IEMGISHARES INC	25,068	$1.35M	0.03%	+6,912	Timeline
UNILEVER PLCUNILEVER PLC	22,936	$1.33M	0.03%	+240
DVYISHARES TR	14,149	$1.32M	0.03%	-65	Timeline
ADMARCHER DANIELS MIDLAND CO	30,804	$1.31M	0.03%	+770	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	27,003	$1.3M	0.03%	+376	Timeline
MPCMARATHON PETE CORP	23,151	$1.3M	0.03%	+2,653	Timeline
TRVTRAVELERS COMPANIES INC	10,480	$1.28M	0.02%	-241	Timeline
IDVISHARES TR	37,990	$1.28M	0.02%	+23,240	Timeline
BDXBECTON DICKINSON & CO	6,462	$1.27M	0.02%	-211	Timeline
PFFISHARES TR	32,492	$1.26M	0.02%	-18,074	Timeline
TOTLSSGA ACTIVE ETF TR	25,529	$1.26M	0.02%	+4,692	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	21,705	$1.26M	0.02%	+1,045	Timeline
GISGENERAL MILLS INC	24,186	$1.25M	0.02%	-3,726	Timeline
MAINMAIN STR CAP CORP	31,291	$1.24M	0.02%	-3,961	Timeline
GMGENERAL MTRS CO	30,734	$1.24M	0.02%	-37,250	Timeline
AFLAFLAC INC	15,199	$1.24M	0.02%	-868	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,573	$1.23M	0.02%	-222	Timeline
KBESPDR SERIES TRUST	27,278	$1.23M	0.02%	0	Timeline
GDXVANECK ETF TRUST	53,508	$1.23M	0.02%	-19,101	Timeline
PSECPROSPECT CAP CORP	182,736	$1.23M	0.02%	-41,458	Timeline
DEMWISDOMTREE TR	28,375	$1.22M	0.02%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	48,295	$1.22M	0.02%	-8	Timeline
JFRNUVEEN FLOATING RATE INCOME	102,480	$1.2M	0.02%	+16,680	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	24,560	$1.2M	0.02%	+603
VHTVANGUARD WORLD FD	7,861	$1.2M	0.02%	+775	Timeline
DESWISDOMTREE TR	14,210	$1.19M	0.02%	+2,512	Timeline
VECTREN CORPVECTREN CORP	17,805	$1.17M	0.02%	+803
SJMSMUCKER J M CO	11,120	$1.17M	0.02%	-1,185	Timeline
ETNEATON CORP PLC	15,165	$1.17M	0.02%	-227	Timeline
MCKMCKESSON CORP	7,478	$1.15M	0.02%	+945	Timeline
SLQDISHARES TR	22,575	$1.14M	0.02%	+3,941	Timeline
CELGENE CORPCELGENE CORP	7,808	$1.14M	0.02%	+3,075
IGFISHARES TR	25,095	$1.14M	0.02%	+18,296	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	70,851	$1.13M	0.02%	-4,150
HCP INCHCP INC	40,674	$1.13M	0.02%	-250
SHOPSHOPIFY INC	9,573	$1.11M	0.02%	+1,225	Timeline
FPEFIRST TR EXCH TRADED FD III	54,487	$1.09M	0.02%	-7,775	Timeline
HANESBRANDS INCHANESBRANDS INC	44,395	$1.09M	0.02%	+535
EMNEASTMAN CHEM CO	11,964	$1.08M	0.02%	+711	Timeline
AETNA INC NEWAETNA INC NEW	6,782	$1.08M	0.02%	+1,439
IWBISHARES TR	7,653	$1.07M	0.02%	-415	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	55,855	$1.07M	0.02%	-12,836	Timeline
XBISPDR SERIES TRUST	12,299	$1.06M	0.02%	-7,938	Timeline
SLVISHARES SILVER TR	67,622	$1.06M	0.02%	+1,060	Timeline
VBKVANGUARD INDEX FDS	6,957	$1.06M	0.02%	+663	Timeline
RWRSPDR SERIES TRUST	11,464	$1.06M	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,567	$1.05M	0.02%	+932	Timeline
PPLPPL CORP	27,615	$1.05M	0.02%	-1,700	Timeline
POOLPOOL CORP	9,687	$1.05M	0.02%	-230	Timeline
VVVANGUARD INDEX FDS	9,049	$1.04M	0.02%	+554	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,867	$1.04M	0.02%	-3,970	Timeline
DCIDONALDSON INC	22,423	$1.03M	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	12,586	$1.03M	0.02%	-2,277	Timeline
BNDVANGUARD BD INDEX FDS	12,340	$1.01M	0.02%	+3,873	Timeline
HSBCHSBC HLDGS PLC	20,431	$1.01M	0.02%	-4,070	Timeline
VTIVANGUARD INDEX FDS	7,640	$990K	0.02%	+1,544	Timeline
KMIKINDER MORGAN INC DEL	51,641	$990K	0.02%	-6,715	Timeline
NVONOVO-NORDISK A S	20,522	$988K	0.02%	-4,279	Timeline
XHBSPDR SERIES TRUST	24,489	$975K	0.02%	new	Timeline
L BRANDS INCL BRANDS INC	23,375	$973K	0.02%	new
EWEDWARDS LIFESCIENCES CORP	8,894	$972K	0.02%	-915	Timeline
BROADCOM LTDBROADCOM LTD	4,006	$972K	0.02%	0
COVANTA HLDG CORPCOVANTA HLDG CORP	65,344	$970K	0.02%	-12,614
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	26,914	$965K	0.02%	new
ALLALLSTATE CORP	10,445	$960K	0.02%	+166	Timeline
PEOADAM NAT RES FD INC	48,846	$960K	0.02%	+512	Timeline
HIHILLENBRAND INC	24,481	$951K	0.02%	-400	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	94,372	$951K	0.02%	-20,950
INTUINTUIT	6,677	$949K	0.02%	-1,331	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	140,565	$947K	0.02%	+1,326
PVHPVH CORPORATION	7,383	$931K	0.02%	+709	Timeline
SCZISHARES TR	14,977	$929K	0.02%	new	Timeline
IEFAISHARES TR	14,417	$925K	0.02%	+3,950	Timeline
GOODGLADSTONE COMMERCIAL CORP	41,541	$925K	0.02%	+690	Timeline
IGRCBRE GBL REAL ESTATE INC FD	116,588	$921K	0.02%	+1,309	Timeline
FLRNSPDR SERIES TRUST	29,856	$918K	0.02%	+1,200	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	32,809	$902K	0.02%	-6,413
UBSIUNITED BANKSHARES INC WEST V	23,860	$886K	0.02%	+910	Timeline
TXNMTXNM ENERGY INC	21,949	$885K	0.02%	-2,469	Timeline
AXPAMERICAN EXPRESS CO	9,775	$884K	0.02%	+200	Timeline
EFTEATON VANCE FLOATING RATE IN	60,229	$881K	0.02%	+239	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	25,912	$865K	0.02%	+135
VYMVANGUARD WHITEHALL FDS	10,603	$860K	0.02%	-634	Timeline
AALAMERICAN AIRLINES GROUP INC	18,014	$855K	0.02%	+750	Timeline
IWNISHARES TR	6,886	$855K	0.02%	+758	Timeline
WECWEC ENERGY GROUP INC	13,503	$848K	0.02%	+939	Timeline
HBANHUNTINGTON BANCSHARES INC	60,609	$846K	0.02%	new	Timeline
CDK GLOBAL INCCDK GLOBAL INC	13,335	$841K	0.02%	+813
APACHE CORPAPACHE CORP	18,287	$838K	0.02%	+155
CTBICOMMUNITY TR BANCORP INC	17,990	$837K	0.02%	+2,263	Timeline
IGOVISHARES TR	16,867	$831K	0.02%	+9,163	Timeline
CEDAR FAIR L PCEDAR FAIR L P	12,964	$831K	0.02%	-3,423
SPGSIMON PPTY GROUP INC NEW	5,154	$830K	0.02%	-727	Timeline
GLNGGOLAR LNG LTD	36,701	$830K	0.02%	+9,500	Timeline
CAHCARDINAL HEALTH INC	12,391	$829K	0.02%	+374	Timeline
PRICELINE GRP INCPRICELINE GRP INC	453	$829K	0.02%	-2
LMBSFIRST TR EXCHANGE-TRADED FD	15,832	$823K	0.02%	+1,543	Timeline
HYGISHARES TR	9,218	$818K	0.02%	+1,755	Timeline
ITAISHARES TR	4,566	$813K	0.02%	+1,716	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	13,638	$810K	0.02%	+1,136	Timeline
VFCV F CORP	12,730	$809K	0.02%	+1,409	Timeline
ARCCARES CAPITAL CORP	48,534	$795K	0.02%	+9,377	Timeline
DNPDNP SELECT INCOME FD INC	68,699	$789K	0.02%	+449	Timeline
ALKALASKA AIR GROUP INC	10,326	$788K	0.02%	-548	Timeline
GGGGRACO INC	6,289	$778K	0.02%	-304	Timeline
VTRVENTAS INC	11,894	$775K	0.01%	+807	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	11,849	$764K	0.01%	+478
SCHMSCHWAB STRATEGIC TR	15,162	$760K	0.01%	+8,666	Timeline
GLOBAL X FDSGLOBAL X FDS	34,431	$758K	0.01%	new
SNYSANOFI SA	15,044	$749K	0.01%	+2,797	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	29,095	$747K	0.01%	-975
BIDUBAIDU INC	2,980	$738K	0.01%	-746	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	3,945	$737K	0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	35,128	$730K	0.01%	+3,311
PIIPOLARIS INC	6,878	$720K	0.01%	+1,707	Timeline
YUMCYUM CHINA HLDGS INC	17,893	$715K	0.01%	+3,217	Timeline
NHINATIONAL HEALTH INVS INC	9,169	$709K	0.01%	+58	Timeline
GTGOODYEAR TIRE & RUBR CO	21,230	$706K	0.01%	-349	Timeline
OXYOCCIDENTAL PETE CORP	10,938	$702K	0.01%	-212	Timeline
HUBBHUBBELL INC	6,043	$701K	0.01%	-2,200	Timeline
UNILEVER N VUNILEVER N V	11,793	$696K	0.01%	-239
CCLCARNIVAL CORP	10,625	$686K	0.01%	-7,041	Timeline
IJTISHARES TR	4,172	$686K	0.01%	+30	Timeline
POWERSHARESPOWERSHARES	22,707	$676K	0.01%	+6,474
TMTOYOTA MOTOR CORP	5,653	$674K	0.01%	+27	Timeline
DIASTATE STR SPDR DOW JONES IND	3,009	$673K	0.01%	+356	Timeline
KKR & CO LPKKR & CO LP	33,115	$673K	0.01%	+4,750
EFGISHARES TR	8,645	$669K	0.01%	+496	Timeline
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	40,118	$666K	0.01%	-9,760
GLDSPDR GOLD TR	5,456	$663K	0.01%	+828	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	13,830	$663K	0.01%	-38	Timeline
CMPCOMPASS MINERALS INTL INC	10,156	$659K	0.01%	+2,183	Timeline
NUENUCOR CORP	11,644	$653K	0.01%	+4,722	Timeline
SNPSSYNOPSYS INC	8,093	$652K	0.01%	new	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	13,833	$652K	0.01%	+3,067
TROWPRICE T ROWE GROUP INC	7,132	$646K	0.01%	+343	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,257	$646K	0.01%	+247	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	49,320	$644K	0.01%	+7,450	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	35,840	$631K	0.01%	+14,601	Timeline
VTVVANGUARD INDEX FDS	6,310	$630K	0.01%	-17,439	Timeline
LEALEAR CORP	3,641	$630K	0.01%	+70	Timeline
CNICANADIAN NATL RY CO	7,522	$623K	0.01%	+2,243	Timeline
AMDADVANCED MICRO DEVICES INC	48,350	$616K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,962	$616K	0.01%	-380	Timeline
SYFSYNCHRONY FINANCIAL	19,750	$613K	0.01%	+1,782	Timeline
VVVVALVOLINE INC	26,150	$613K	0.01%	-1,491	Timeline
REGNREGENERON PHARMACEUTICALS	1,363	$609K	0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	11,183	$604K	0.01%	new	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	33,138	$604K	0.01%	-24,928	Timeline
ASHASHLAND INC	9,218	$603K	0.01%	-854	Timeline
BANK OF AMER CORPBANK OF AMER CORP	462	$601K	0.01%	0
NOCNORTHROP GRUMMAN CORP	2,080	$598K	0.01%	+567	Timeline
EEMVISHARES INC	10,238	$595K	0.01%	+400	Timeline
DHRDANAHER CORP DEL	6,857	$588K	0.01%	-990	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,704	$587K	0.01%	+78	Timeline
STMSTMICROELECTRONICS N V	30,189	$586K	0.01%	-1,417	Timeline
WESTROCK COWESTROCK CO	10,331	$586K	0.01%	-136
POLYONE CORPPOLYONE CORP	14,600	$584K	0.01%	-200
HDVISHARES TR	6,779	$583K	0.01%	+1,945	Timeline
GRMNGARMIN LTD	10,755	$580K	0.01%	+122	Timeline
MULTI-COLORMULTI-COLOR	7,050	$578K	0.01%	-544
PZZAPAPA JOHNS INTL INC	7,749	$566K	0.01%	+197	Timeline
RJFRAYMOND JAMES FINL INC	6,700	$565K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	5,284	$558K	0.01%	+749	Timeline
NCNACCO INDS INC	6,506	$558K	0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	10,331	$551K	0.01%	-538	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,515	$549K	0.01%	-473
GABCGERMAN AMERN BANCORP INC	14,392	$547K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	3,591	$546K	0.01%	+1,245	Timeline
STERICYCLE INCSTERICYCLE INC	7,610	$545K	0.01%	+1,949
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	11,541	$543K	0.01%	-258
AAGILENT TECHNOLOGIES INC	8,385	$538K	0.01%	-572	Timeline
TAPMOLSON COORS BEVERAGE CO	6,537	$534K	0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	33,737	$533K	0.01%	+2,386	Timeline
CODICOMPASS DIVERSIFIED	29,930	$531K	0.01%	+2,645	Timeline
HRLHORMEL FOODS CORP	16,471	$529K	0.01%	+118	Timeline
MEDMEDIFAST INC	8,913	$529K	0.01%	+107	Timeline
ADSKAUTODESK INC	4,701	$528K	0.01%	-140	Timeline
Cyber Security ETFCyber Security ETF	17,551	$528K	0.01%	-2,200
WGOWINNEBAGO INDS INC	11,768	$527K	0.01%	+287	Timeline
CCICROWN CASTLE INC	5,266	$526K	0.01%	+602	Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	24,355	$519K	0.01%	-75,330
POWERSHARESPOWERSHARES	33,230	$512K	0.01%	+2,230
ELVELEVANCE HEALTH INC FORMERLY	2,678	$509K	0.01%	-2	Timeline
CHCOCITY HLDG CO	7,031	$506K	0.01%	0	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	12,084	$501K	0.01%	+288
LLOEWS CORP	10,447	$500K	0.01%	0	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	17,332	$499K	0.01%	-67,046
PWRQUANTA SVCS INC	13,282	$496K	0.01%	new	Timeline
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	35,900	$493K	0.01%	0
VRTXVERTEX PHARMACEUTICALS INC	3,220	$490K	0.01%	-220	Timeline
IYRISHARES TR	6,125	$489K	0.01%	+3,441	Timeline
MDTMEDTRONIC PLC	6,235	$485K	0.01%	-3,159	Timeline
MRSHMARSH & MCLENNAN COS INC	5,712	$479K	0.01%	+200	Timeline
USRTISHARES TR	9,724	$479K	0.01%	+3,213	Timeline
LEGLEGGETT & PLATT INC	10,002	$477K	0.01%	+2,854	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,055	$472K	0.01%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	38,727	$472K	0.01%	-264
TEITEMPLETON EMERGING MKTS INCO	40,669	$471K	0.01%	+584	Timeline
VMWARE, INC.VMWARE, INC.	4,280	$467K	0.01%	+381

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	$384K	0

Sold out in Q3 2017

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

Security	Shares before	Value before	Type
STAPLES INCSTAPLES INC	1,712,037	$17.2M	shares
GLOBAL SOURCES LTDGLOBAL SOURCES LTD	217,504	$4.35M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	43,819	$3.54M	shares
ALBALBEMARLE CORP	32,322	$3.41M	shares
ULTAULTA BEAUTY INC	11,459	$3.29M	shares
Dow Chemical CompanyDow Chemical Company	47,495	$3M	shares
TLTISHARES TR	10,556	$1.32M	shares
FRIFIRST TR EXCHANGE-TRADED FD	56,506	$1.31M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	29,131	$1.13M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	85,145	$1.12M	shares
GMEGAMESTOP CORP	49,410	$1.07M	shares
CENTURYLINK INCCENTURYLINK INC	44,625	$1.07M	shares
FPFFIRST TR INTER DURATN PFD &	27,626	$685K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	8,831	$604K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	15,430	$596K	shares
DWXSPDR INDEX SHS FDS	14,394	$563K	shares
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	34,459	$530K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,352	$517K	shares
DGXQUEST DIAGNOSTICS INC	4,450	$495K	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	7,202	$468K	shares
VISNVISTANCE NETWORKS INC	11,622	$442K	shares
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	42,151	$426K	shares
XLESELECT SECTOR SPDR TR	6,541	$425K	shares
SCANA CORP NEWSCANA CORP NEW	5,632	$377K	shares
CFCF INDUSTRIES HOLD	12,105	$338K	shares
DELTA NATURAL GAS CO INCDELTA NATURAL GAS CO INC	10,700	$326K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	1,287	$308K	shares
VMCVULCAN MATLS CO	2,400	$304K	shares
GDXJVANECK ETF TRUST	8,800	$294K	shares
CRICARTERS INC	3,188	$284K	shares
EXCEXELON CORP	7,812	$282K	shares
GENERAL MTRS COGENERAL MTRS CO	15,561	$271K	shares
DBEUDBX ETF TR	9,738	$267K	shares
QABAFIRST TR EXCHANGE-TRADED FD	4,963	$251K	shares
NEMNEWMONT CORP	7,322	$237K	shares
NWLNEWELL BRANDS INC	4,202	$225K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	2,298	$216K	shares
LAMRLAMAR ADVERTISING CO	2,905	$214K	shares
SEESEALED AIR CORP NEW	4,647	$208K	shares
CORCENCORA INC	2,152	$203K	shares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	9,866	$201K	shares
FCXFREEPORT MCMORAN INC	12,828	$154K	shares
ATWOOD OCEANICS INCATWOOD OCEANICS INC	15,379	$125K	shares
INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA	33,000	$69K	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	10,450	$52K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	22,079	$26K	shares

How Q3 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 0000891092-17-008024	base		2017-11-03	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC