HL FINANCIAL SERVICES LLC

13F filer, CIK 1430233, Louisville, KY

HL FINANCIAL SERVICES LLC reported $5,166,119,000 across 608 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-01. Its ten largest share positions make up 36.54% of the portfolio.

Filed 2018-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0000891092-18-000718

Period: 2017-12-31
Reported value: $5.17B
Holdings: 608
Top 10 weight: 36.54%
New: 45
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALLERGAN PLCadded	+358,792	$58.7M
FXLadded	+138,521	$7.11M
METAadded	+30,324	$5.35M
INDEXIQ ETF TR IQ GLBnew	+163,494	$4.67M
ZTSadded	+62,670	$4.51M

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
VEAexited	-1,127,889	-$49M
HDreduced	-202,689	-$38.4M
IWRexited	-132,690	-$26.2M
MATreduced	-1,562,043	-$24M
IVVexited	-91,206	-$23.1M

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, Q4 2017

Share positions as resolved from 13F-HR 0000891092-18-000718, largest first. % of portfolio is the value over $5,153,815,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	2,352,052	$252M	4.88%	-52,969	Timeline
HDHOME DEPOT INC	1,311,379	$249M	4.82%	-202,689	Timeline
AAPLAPPLE INC	1,445,940	$245M	4.75%	-19,610	Timeline
JNJJOHNSON & JOHNSON	1,543,122	$216M	4.18%	-28,036	Timeline
MSFTMICROSOFT CORP	2,467,895	$211M	4.1%	-42,149	Timeline
DISDISNEY WALT CO	1,669,402	$179M	3.48%	-23,224	Timeline
USBUS BANCORP	2,584,527	$138M	2.69%	+26,837	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,406,648	$134M	2.59%	-68,229
WFCWELLS FARGO & CO	2,163,334	$131M	2.55%	-30,322	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	649,884	$129M	2.5%	-15,353	Timeline
GOOGALPHABET INC	119,081	$125M	2.42%	-2,112	Timeline
PFEPFIZER INC	3,145,628	$114M	2.21%	-56,320	Timeline
CVSCVS HEALTH CORP	1,569,018	$114M	2.21%	-88,614	Timeline
XOMEXXON MOBIL CORP	1,357,617	$114M	2.2%	-29,903	Timeline
PGRPROGRESSIVE CORP	1,969,133	$111M	2.15%	-32,366	Timeline
FASTFASTENAL CO	1,791,202	$98M	1.9%	-18,978	Timeline
UNPUNION PAC CORP	728,294	$97.7M	1.89%	-18,372	Timeline
TJXTJX COS INC NEW	1,214,647	$92.9M	1.8%	-15,636	Timeline
CSCOCISCO SYS INC	2,267,186	$86.8M	1.68%	-20,914	Timeline
ORLYOREILLY AUTOMOTIVE INC	349,516	$84.1M	1.63%	-957	Timeline
OMCOMNICOM GROUP INC	1,102,788	$80.3M	1.56%	-9,268	Timeline
EXPDEXPEDITORS INTL WASH INC	1,111,519	$71.9M	1.4%	-19,839	Timeline
NTRSNORTHERN TR CORP	689,482	$68.9M	1.34%	-8,303	Timeline
PGPROCTER & GAMBLE CO	697,281	$64.1M	1.24%	-19,239	Timeline
ALLERGAN PLCALLERGAN PLC	388,096	$63.5M	1.23%	+358,792
IBMINTERNATIONAL BUSINESS MACHS	402,853	$61.8M	1.2%	-10,068	Timeline
HOGHARLEY DAVIDSON INC	1,006,534	$51.2M	0.99%	-61,891	Timeline
GENERAL ELEC COGENERAL ELEC CO	2,902,248	$50.6M	0.98%	-324,406
CVXCHEVRON CORPORATION	372,317	$46.6M	0.9%	-14,794	Timeline
PEPPEPSICO INC	355,867	$42.7M	0.83%	-6,665	Timeline
MMM3M CO	179,713	$42.3M	0.82%	+779	Timeline
ABBVABBVIE INC	399,012	$38.6M	0.75%	-13,440	Timeline
VNQVANGUARD INDEX FDS	421,097	$34.9M	0.68%	+16,233	Timeline
BF-BBROWN FORMAN CORP	458,530	$31.5M	0.61%	-6,758	Timeline
VWOVANGUARD INTL EQUITY INDEX F	645,280	$29.6M	0.57%	+87,831	Timeline
KOCOCA COLA CO	616,222	$28.3M	0.55%	-8,843	Timeline
BF-ABROWN FORMAN CORP	341,294	$22.9M	0.45%	-159	Timeline
PNCPNC FINL SVCS GROUP INC	158,128	$22.8M	0.44%	-2,517	Timeline
METAMETA PLATFORMS INC	122,858	$21.7M	0.42%	+30,324	Timeline
TAT&T INC	554,448	$21.6M	0.42%	-30,096	Timeline
BMYBRISTOL-MYERS SQUIBB CO	346,970	$21.3M	0.41%	-14,092	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	280,326	$20.4M	0.39%	-10,887
EMREMERSON ELEC CO	282,034	$19.7M	0.38%	+2,065	Timeline
MOALTRIA GROUP INC	234,317	$16.7M	0.32%	-6,780	Timeline
ABTABBOTT LABORATORIES	288,592	$16.5M	0.32%	-2,340	Timeline
MCDMCDONALDS CORP	95,579	$16.5M	0.32%	+815	Timeline
INTCINTEL CORP	343,716	$15.9M	0.31%	+20,788	Timeline
SHWSHERWIN WILLIAMS CO	38,527	$15.8M	0.31%	-903	Timeline
COSTCOSTCO WHOLESALE CORPORATION	81,426	$15.2M	0.29%	+1,466	Timeline
VZVERIZON COMMUNICATIONS INC	268,037	$14.2M	0.28%	-3,770	Timeline
SYYSYSCO CORP	231,209	$14M	0.27%	-231	Timeline
WMTWALMART INC	142,110	$14M	0.27%	+4,571	Timeline
PMPHILIP MORRIS INTL INC	122,369	$12.9M	0.25%	+389	Timeline
MRKMERCK & CO INC	218,868	$12.3M	0.24%	-4,134	Timeline
ADPAUTOMATIC DATA PROCESSING IN	102,209	$12M	0.23%	-453	Timeline
STZCONSTELLATION BRANDS INC	52,386	$12M	0.23%	+1,516	Timeline
CLCOLGATE PALMOLIVE CO	146,993	$11.1M	0.22%	-775	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,220	$10.7M	0.21%	+2,324	Timeline
ITWILLINOIS TOOL WKS INC	64,039	$10.7M	0.21%	-174	Timeline
BACBANK OF AMER CORP	360,881	$10.7M	0.21%	+3,846	Timeline
KBHKB HOME	332,123	$10.6M	0.21%	-12,408	Timeline
VVISA INC	91,222	$10.4M	0.2%	+36,913	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	94,507	$10.4M	0.2%	-3,061	Timeline
CATCATERPILLAR INC	64,754	$10.2M	0.2%	+1,821	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	171,196	$10M	0.19%	+920	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	133,518	$9.61M	0.19%	-1,276	Timeline
MSCIMSCI INC	75,154	$9.51M	0.18%	-490	Timeline
VCITVANGUARD SCOTTSDALE FDS	107,902	$9.43M	0.18%	+16,886	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	330,930	$9.23M	0.18%	-17,307	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	226,687	$9.2M	0.18%	+8,971	Timeline
ZTSZOETIS INC	126,428	$9.11M	0.18%	+62,670	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	68,165	$8.97M	0.17%	+32,674	Timeline
AMGNAMGEN INC	51,560	$8.97M	0.17%	+74	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$8.93M	0.17%	+1	Timeline
DANDANA INC	278,711	$8.92M	0.17%	+128,202	Timeline
SOSOUTHERN CO	181,908	$8.75M	0.17%	-6,891	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	291,753	$8.57M	0.17%	+17,151	Timeline
HONHONEYWELL INTL INC	55,714	$8.54M	0.17%	-1,725	Timeline
TXNTEXAS INSTRS INC	81,040	$8.46M	0.16%	+41,133	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	45,758	$8.42M	0.16%	-566
OHIOMEGA HEALTHCARE INVS INC	297,622	$8.2M	0.16%	-18,799	Timeline
TOLTOLL BROTHERS INC	169,774	$8.15M	0.16%	+89,416	Timeline
CGNXCOGNEX CORP	132,622	$8.11M	0.16%	+26,474	Timeline
NKENIKE INC	129,121	$8.08M	0.16%	+6,697	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	258,791	$7.99M	0.15%	+13,428	Timeline
DOVDOVER CORP	77,648	$7.84M	0.15%	-3,444	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	152,351	$7.82M	0.15%	+138,521	Timeline
WATWATERS CORP	40,421	$7.81M	0.15%	+455	Timeline
VCSHVANGUARD SCOTTSDALE FDS	98,047	$7.78M	0.15%	+3,153	Timeline
DOWDUPONT INCDOWDUPONT INC	105,424	$7.51M	0.15%	+2,641
NEENEXTERA ENERGY INC	46,857	$7.32M	0.14%	-1,549	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	46,528	$7.25M	0.14%	+17,488
APDAIR PRODUCTS AND CHEMICALS I	43,853	$7.2M	0.14%	+27,119	Timeline
PAYXPAYCHEX INC	102,132	$6.95M	0.13%	-232	Timeline
LLYELI LILLY & CO	79,467	$6.71M	0.13%	-570	Timeline
AMGAFFILIATED MANAGERS GROUP	32,701	$6.71M	0.13%	+1,956	Timeline
NVDANVIDIA CORPORATION	32,761	$6.34M	0.12%	+1,661	Timeline
KHCKRAFT HEINZ CO	78,673	$6.12M	0.12%	-688	Timeline
MPWRMONOLITHIC PWR SYS INC	54,447	$6.12M	0.12%	+508	Timeline
RGLDROYAL GOLD INC	74,296	$6.1M	0.12%	+3,099	Timeline
CSXCSX CORP	109,850	$6.04M	0.12%	-1,333	Timeline
AEPAMERICAN ELEC PWR CO INC	81,853	$6.02M	0.12%	-4,858	Timeline
CINFCINCINNATI FINL CORP	80,327	$6.02M	0.12%	-12,190	Timeline
CMCSACOMCAST CORP NEW	145,299	$5.82M	0.11%	-1,137	Timeline
VEUVANGUARD INTL EQUITY INDEX F	106,323	$5.82M	0.11%	-1,599	Timeline
MDLZMONDELEZ INTL INC	135,399	$5.79M	0.11%	+151	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	211,122	$5.56M	0.11%	+1,171	Timeline
CCITIGROUP INC	73,171	$5.45M	0.11%	+24,553	Timeline
TREXTREX INC	50,164	$5.44M	0.11%	+1,442	Timeline
ABIOMED INCABIOMED INC	28,845	$5.41M	0.1%	+1,048
LUVSOUTHWEST AIRLS CO	81,257	$5.32M	0.1%	+4,158	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	74,312	$5.28M	0.1%	+2,218	Timeline
GOOGLALPHABET INC	4,963	$5.23M	0.1%	+64	Timeline
SAIASAIA INC	73,557	$5.2M	0.1%	+923	Timeline
DHID R HORTON INC	100,309	$5.12M	0.1%	-5,308	Timeline
XLKSELECT SECTOR SPDR TR	79,755	$5.1M	0.1%	+440	Timeline
URIUNITED RENTALS INC	29,314	$5.04M	0.1%	-1,932	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	80,432	$5.02M	0.1%	-6,946	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	76,286	$5.01M	0.1%	-1,890	Timeline
BYDBOYD GAMING CORP	141,587	$4.96M	0.1%	+4,115	Timeline
DUKDUKE ENERGY CORP NEW	58,735	$4.94M	0.1%	-2,134	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	74,396	$4.91M	0.1%	+1,578
AMZNAMAZON COM INC	4,191	$4.9M	0.1%	+134	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	78,718	$4.82M	0.09%	-4,165	Timeline
BABOEING CO	16,237	$4.79M	0.09%	-15,904	Timeline
DEDEERE & CO	30,431	$4.76M	0.09%	-212	Timeline
MEDMEDIFAST INC	68,020	$4.75M	0.09%	+59,107	Timeline
WNCWABASH NATL CORP	217,992	$4.73M	0.09%	+6,306	Timeline
SBUXSTARBUCKS CORP	81,929	$4.71M	0.09%	-382	Timeline
AMATAPPLIED MATLS INC	92,012	$4.7M	0.09%	-3,079	Timeline
ADBEADOBE INC	26,802	$4.7M	0.09%	-548	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	85,524	$4.67M	0.09%	-3,668	Timeline
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	163,494	$4.67M	0.09%	new
BLACKROCK INCBLACKROCK INC	9,078	$4.66M	0.09%	+122
FTSMFIRST TR EXCHANGE-TRADED FD	77,581	$4.65M	0.09%	+11,612	Timeline
XLISELECT SECTOR SPDR TR	60,987	$4.62M	0.09%	+2,140	Timeline
XLFSELECT SECTOR SPDR TR	164,584	$4.59M	0.09%	+10,348	Timeline
BONDPIMCO ETF TR	42,696	$4.53M	0.09%	+5,452	Timeline
XLYSELECT SECTOR SPDR TR	45,864	$4.53M	0.09%	+3,045	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	42,466	$4.45M	0.09%	+3,292
CORPPIMCO ETF TR	42,083	$4.45M	0.09%	+5,208	Timeline
VOOVANGUARD INDEX FDS	17,850	$4.38M	0.08%	+56	Timeline
PRGSPROGRESS SOFTWARE CORP	102,713	$4.37M	0.08%	-1,306	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	38,919	$4.29M	0.08%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	25,255	$4.29M	0.08%	new	Timeline
BPBP PLC	101,125	$4.25M	0.08%	+2,605	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	32,925	$4.2M	0.08%	-1,853
KRKROGER CO	152,144	$4.18M	0.08%	-43,959	Timeline
AVYAVERY DENNISON CORP	36,105	$4.15M	0.08%	new	Timeline
SPSBSPDR SERIES TRUST	136,038	$4.14M	0.08%	-14,810	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	67,623	$4.14M	0.08%	-2,695	Timeline
GILDGILEAD SCIENCES INC	57,447	$4.12M	0.08%	-2,416	Timeline
FFORD MTR CO	326,080	$4.07M	0.08%	-6,866	Timeline
IFVFIRST TR EXCHANGE TRADED FD	182,483	$4.06M	0.08%	-12,935	Timeline
QCOMQUALCOMM INC	62,966	$4.03M	0.08%	-13,562	Timeline
PPGPPG INDS INC	34,432	$4.02M	0.08%	-886	Timeline
SNXTD SYNNEX CORPORATION	29,575	$4.02M	0.08%	+625	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	39,328	$3.97M	0.08%	+3,921
VIGVANGUARD SPECIALIZED FUNDS	38,672	$3.95M	0.08%	-39,516	Timeline
VLOVALERO ENERGY CORP	42,762	$3.93M	0.08%	-1,346	Timeline
KMBKIMBERLY-CLARK CORP	32,279	$3.9M	0.08%	-1,107	Timeline
DALDELTA AIR LINES INC	67,055	$3.75M	0.07%	+2,339	Timeline
SLBSLB LIMITED	55,571	$3.75M	0.07%	-2,530	Timeline
ALGNALIGN TECHNOLOGY INC	16,800	$3.73M	0.07%	-5,580	Timeline
WTWISDOMTREE INC	297,422	$3.73M	0.07%	+10,489	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	63,731	$3.69M	0.07%	-5,373	Timeline
CMICUMMINS INC	20,832	$3.68M	0.07%	+6,990	Timeline
MKSIMKS INC.	38,310	$3.62M	0.07%	new	Timeline
TRNTRINITY INDS INC	95,994	$3.6M	0.07%	+1,504	Timeline
LMTLOCKHEED MARTIN CORP	10,977	$3.52M	0.07%	-99	Timeline
CALYCALLAWAY GOLF CO	250,698	$3.49M	0.07%	+8,485	Timeline
RWXSPDR INDEX SHS FDS	85,642	$3.47M	0.07%	+13,003	Timeline
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	140,915	$3.29M	0.06%	+292
BJRIBJS RESTAURANTS INC	90,424	$3.29M	0.06%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,295	$3.21M	0.06%	+513	Timeline
LOWLOWES COS INC	34,479	$3.21M	0.06%	+5,539	Timeline
BB & T CORPBB & T CORP	63,388	$3.15M	0.06%	+11,781
WIWWESTERN AST INFL LKD OPP & I	273,919	$3.13M	0.06%	+3,550	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12,299	$3.12M	0.06%	-5,955	Timeline
HSYHERSHEY CO	27,192	$3.09M	0.06%	-147	Timeline
GPCGENUINE PARTS CO	32,021	$3.04M	0.06%	+8,992	Timeline
MASIMASIMO CORP	34,717	$2.94M	0.06%	+1,794	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	41,485	$2.83M	0.05%	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	81,578	$2.82M	0.05%	-7,229
SKXSKECHERS U S A INC	74,207	$2.81M	0.05%	-2,804	Timeline
HUMHUMANA INC	11,205	$2.78M	0.05%	+230	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	21,245	$2.65M	0.05%	+8,269	Timeline
DGDOLLAR GEN CORP	28,318	$2.63M	0.05%	-29,862	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	222,130	$2.62M	0.05%	+1,920	Timeline
UNHUNITEDHEALTH GROUP INC	11,782	$2.6M	0.05%	-4,419	Timeline
CHDNCHURCHILL DOWNS INC	11,044	$2.57M	0.05%	+607	Timeline
FDXFEDEX CORP	10,135	$2.53M	0.05%	+407	Timeline
NXPINXP SEMICONDUCTORS N V	21,401	$2.51M	0.05%	-2,221	Timeline
JKHYHENRY JACK & ASSOC INC	21,267	$2.49M	0.05%	+1,120	Timeline
SYKSTRYKER CORPORATION	15,971	$2.47M	0.05%	+757	Timeline
MATMATTEL INC	159,805	$2.46M	0.05%	-1,562,043	Timeline
TIVO CORPTIVO CORP	153,170	$2.39M	0.05%	+1,577
DDOMINION ENERGY INC	29,422	$2.38M	0.05%	+9,270	Timeline
BAXBAXTER INTL INC	36,665	$2.37M	0.05%	-6,985	Timeline
IPINTERNATIONAL PAPER CO	40,818	$2.37M	0.05%	-391	Timeline
MARMARRIOTT INTL INC NEW	17,310	$2.35M	0.05%	-631	Timeline
BCCBOISE CASCADE CO DEL	58,808	$2.35M	0.05%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	45,244	$2.31M	0.04%	+4,765	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	60,272	$2.21M	0.04%	+1,758
EAELECTRONIC ARTS INC	20,690	$2.17M	0.04%	-2,227	Timeline
ENBENBRIDGE INC	55,475	$2.17M	0.04%	-1,415	Timeline
UPSUNITED PARCEL SVCS INC	18,007	$2.15M	0.04%	+2,093	Timeline
RAYTHEON CORAYTHEON CO	11,415	$2.14M	0.04%	+2,204
CALMCAL MAINE FOODS INC	47,913	$2.13M	0.04%	-2,416	Timeline
AFDMFIRST TR EXCH TRADED FD III	33,128	$2.12M	0.04%	+3,455	Timeline
GLWCORNING INC	66,285	$2.12M	0.04%	-10,278	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	31,246	$2.08M	0.04%	-1,491
PSXPHILLIPS 66	20,332	$2.06M	0.04%	+165	Timeline
ARCCARES CAPITAL CORP	130,301	$2.05M	0.04%	+81,767	Timeline
COPCONOCOPHILLIPS	36,359	$2M	0.04%	-3,426	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	76,194	$1.96M	0.04%	+8,038
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	40,811	$1.95M	0.04%	-7,570
HALHALLIBURTON CO	39,695	$1.94M	0.04%	-6,650	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	54,695	$1.94M	0.04%	-2,870
MAMASTERCARD INCORPORATED	12,687	$1.92M	0.04%	+1,784	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	37,688	$1.91M	0.04%	+3,103	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	27,866	$1.9M	0.04%	+1,093	Timeline
ECLECOLAB INC	14,131	$1.9M	0.04%	-22	Timeline
IEMGISHARES INC	33,270	$1.89M	0.04%	+8,202	Timeline
NSCNORFOLK SOUTHN CORP	13,047	$1.89M	0.04%	-3,147	Timeline
PHMPULTE GROUP INC	56,748	$1.89M	0.04%	+2,580	Timeline
SYBTSTOCK YDS BANCORP INC	49,864	$1.88M	0.04%	+2,978	Timeline
AXPAMERICAN EXPRESS CO	18,908	$1.88M	0.04%	+9,133	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	84,845	$1.87M	0.04%	+146
FITBFIFTH THIRD BANCORP	61,442	$1.86M	0.04%	+4,061	Timeline
AIGAMERICAN INTL GROUP INC	31,115	$1.85M	0.04%	-10,959	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	58,720	$1.84M	0.04%	+3,202	Timeline
TSCOTRACTOR SUPPLY CO	24,195	$1.81M	0.04%	-2,742	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,538	$1.79M	0.03%	+835	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,825	$1.79M	0.03%	-29,923	Timeline
CITIZENS FIRST CORPCITIZENS FIRST CORP	74,465	$1.79M	0.03%	0
EBAYEBAY INC.	45,888	$1.73M	0.03%	+6,035	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	45,736	$1.73M	0.03%	+3,012	Timeline
GSGOLDMAN SACHS GROUP INC	6,785	$1.73M	0.03%	+31	Timeline
RHIROBERT HALF INC.	30,606	$1.7M	0.03%	-1,803	Timeline
ORCLORACLE CORP	35,208	$1.67M	0.03%	-1,991	Timeline
VOOGVANGUARD ADMIRAL FDS INC	12,139	$1.66M	0.03%	-3,311	Timeline
FVFIRST TR EXCHANGE TRADED FD	59,949	$1.65M	0.03%	-231	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,249	$1.64M	0.03%	0
KKELLANOVA	23,994	$1.63M	0.03%	-4,284	Timeline
MARATHON OIL CORPMARATHON OIL CORP	96,217	$1.63M	0.03%	-6,496
YUMYUM BRANDS INC	19,860	$1.62M	0.03%	+907	Timeline
AFLAFLAC INC	18,218	$1.6M	0.03%	+3,019	Timeline
CLXCLOROX CO DEL	10,688	$1.59M	0.03%	+250	Timeline
CMSCMS ENERGY CORP	33,293	$1.57M	0.03%	+387	Timeline
MDTMEDTRONIC PLC	19,428	$1.57M	0.03%	+13,193	Timeline
DEODIAGEO PLC	10,703	$1.56M	0.03%	+5	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	67,552	$1.56M	0.03%	+4,399	Timeline
GLNGGOLAR LNG LTD	52,301	$1.56M	0.03%	+15,600	Timeline
NAUTILUS INCNAUTILUS INC	115,472	$1.54M	0.03%	+8,061
BIIBBIOGEN INC	4,817	$1.53M	0.03%	-110	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	20,362	$1.52M	0.03%	-17,294
ALPS ETF TRALPS ETF TR	140,004	$1.51M	0.03%	-10,210
ADMARCHER DANIELS MIDLAND CO	36,663	$1.47M	0.03%	+5,859	Timeline
MPCMARATHON PETE CORP	22,149	$1.46M	0.03%	-1,002	Timeline
ETENERGY TRANSFER L P	84,450	$1.46M	0.03%	+2,250	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	61,705	$1.42M	0.03%	-9,146
GDGENERAL DYNAMICS CORP	6,949	$1.41M	0.03%	-90	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	28,709	$1.38M	0.03%	+1,706	Timeline
WYWEYERHAEUSER CO	38,860	$1.37M	0.03%	-3,625	Timeline
SCHMSCHWAB STRATEGIC TR	25,371	$1.35M	0.03%	+10,209	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	110,880	$1.32M	0.03%	+72,153
JPINJ P MORGAN EXCHANGE TRADED F	21,870	$1.31M	0.03%	+165	Timeline
SJMSMUCKER J M CO	10,539	$1.31M	0.03%	-581	Timeline
OMFONEMAIN HLDGS INC	50,200	$1.3M	0.03%	-5,200	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	24,166	$1.3M	0.03%	-394
KBESPDR SERIES TRUST	27,311	$1.29M	0.03%	+33	Timeline
BDXBECTON DICKINSON & CO	5,999	$1.28M	0.02%	-463	Timeline
TRVTRAVELERS COMPANIES INC	9,408	$1.28M	0.02%	-1,072	Timeline
UNILEVER PLCUNILEVER PLC	22,957	$1.27M	0.02%	+21
TOTLSSGA ACTIVE ETF TR	25,955	$1.26M	0.02%	+426	Timeline
FARMERS CAP BANK CORPFARMERS CAP BANK CORP	32,732	$1.26M	0.02%	-200
IEFAISHARES TR	18,957	$1.25M	0.02%	+4,540	Timeline
NVSNOVARTIS AG	14,923	$1.25M	0.02%	-3,215	Timeline
LEGLEGGETT & PLATT INC	26,235	$1.25M	0.02%	+16,233	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	18,847	$1.22M	0.02%	-4,659
POOLPOOL CORP	9,237	$1.2M	0.02%	-450	Timeline
MCKMCKESSON CORP	7,639	$1.19M	0.02%	+161	Timeline
VANTIV INCVANTIV INC	15,955	$1.17M	0.02%	+12,307
XLVSELECT SECTOR SPDR TR	14,150	$1.17M	0.02%	+1,564	Timeline
JFRNUVEEN FLOATING RATE INCOME	104,280	$1.17M	0.02%	+1,800	Timeline
AALAMERICAN AIRLINES GROUP INC	22,264	$1.16M	0.02%	+4,250	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,036	$1.15M	0.02%	+469	Timeline
EMNEASTMAN CHEM CO	12,096	$1.12M	0.02%	+132	Timeline
PVHPVH CORPORATION	8,164	$1.12M	0.02%	+781	Timeline
MAINMAIN STR CAP CORP	28,177	$1.12M	0.02%	-3,114	Timeline
SLQDISHARES TR	22,198	$1.12M	0.02%	-377	Timeline
ETNEATON CORP PLC	13,906	$1.1M	0.02%	-1,259	Timeline
MUMICRON TECHNOLOGY INC	26,724	$1.1M	0.02%	-25,325	Timeline
GDXVANECK ETF TRUST	47,216	$1.1M	0.02%	-6,292	Timeline
SLVISHARES SILVER TR	68,437	$1.09M	0.02%	+815	Timeline
FPEFIRST TR EXCH TRADED FD III	54,689	$1.09M	0.02%	+202	Timeline
HIHILLENBRAND INC	24,481	$1.09M	0.02%	0	Timeline
NVONOVO-NORDISK A S	20,258	$1.09M	0.02%	-264	Timeline
DCIDONALDSON INC	22,193	$1.09M	0.02%	-230	Timeline
L BRANDS INCL BRANDS INC	17,994	$1.08M	0.02%	-5,381
XHBSPDR SERIES TRUST	24,479	$1.08M	0.02%	-10	Timeline
GISGENERAL MILLS INC	18,264	$1.08M	0.02%	-5,922	Timeline
RWRSPDR SERIES TRUST	11,464	$1.07M	0.02%	0	Timeline
VECTREN CORPVECTREN CORP	16,514	$1.07M	0.02%	-1,291
JCIJOHNSON CONTROLS INTERNATION	28,084	$1.07M	0.02%	-2,489	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	55,455	$1.05M	0.02%	-400	Timeline
BROADCOM LTDBROADCOM LTD	4,012	$1.03M	0.02%	+6
ZBHZIMMER BIOMET HOLDINGS INC	8,427	$1.02M	0.02%	-440	Timeline
INTUINTUIT	6,293	$993K	0.02%	-384	Timeline
EFTEATON VANCE FLOATING RATE IN	69,294	$993K	0.02%	+9,065	Timeline
ALLALLSTATE CORP	9,455	$990K	0.02%	-990	Timeline
PEOADAM NAT RES FD INC	49,696	$986K	0.02%	+850	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	75,262	$980K	0.02%	new
XBISPDR SERIES TRUST	11,508	$977K	0.02%	-791	Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	26,783	$972K	0.02%	-131
HCP INCHCP INC	36,640	$956K	0.02%	-4,034
COVANTA HLDG CORPCOVANTA HLDG CORP	56,398	$953K	0.02%	-8,946
LMBSFIRST TR EXCHANGE-TRADED FD	18,429	$952K	0.02%	+2,597	Timeline
IGRCBRE GBL REAL ESTATE INC FD	118,193	$936K	0.02%	+1,605	Timeline
HSBCHSBC HLDGS PLC	18,026	$931K	0.02%	-2,405	Timeline
TXNMTXNM ENERGY INC	22,905	$927K	0.02%	+956	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	14,129	$914K	0.02%	+296
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	28,385	$909K	0.02%	+2,473
POWERSHARESPOWERSHARES	30,300	$895K	0.02%	+7,593
HBANHUNTINGTON BANCSHARES INC	61,288	$892K	0.02%	+679	Timeline
CDK GLOBAL INCCDK GLOBAL INC	12,450	$887K	0.02%	-885
SPGSIMON PPTY GROUP INC NEW	5,160	$886K	0.02%	+6	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	43,785	$883K	0.02%	+8,657
GOODGLADSTONE COMMERCIAL CORP	41,793	$880K	0.02%	+252	Timeline
HANESBRANDS INCHANESBRANDS INC	42,056	$879K	0.02%	-2,339
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	9,579	$854K	0.02%	-38,484
VNQIVANGUARD INTL EQUITY INDEX F	14,087	$852K	0.02%	+449	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,225	$852K	0.02%	-4,870
WECWEC ENERGY GROUP INC	12,805	$851K	0.02%	-698	Timeline
CTBICOMMUNITY TR BANCORP INC	17,990	$847K	0.02%	0	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	31,184	$838K	0.02%	-1,625
SYFSYNCHRONY FINANCIAL	21,598	$834K	0.02%	+1,848	Timeline
FLRNSPDR SERIES TRUST	27,056	$830K	0.02%	-2,800	Timeline
GGGGRACO INC	18,341	$829K	0.02%	+12,052	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	127,088	$821K	0.02%	-13,477
KMIKINDER MORGAN INC DEL	45,034	$814K	0.02%	-6,607	Timeline
AMPAMERIPRISE FINL INC	4,800	$813K	0.02%	+2,232	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	4,004	$813K	0.02%	+59
HUBBHUBBELL INC	5,978	$809K	0.02%	-65	Timeline
OXYOCCIDENTAL PETE CORP	10,938	$806K	0.02%	0	Timeline
PPLPPL CORP	25,938	$803K	0.02%	-1,677	Timeline
HQHABRDN HEALTHCARE INVESTORS	34,770	$784K	0.02%	-13,525	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,450	$776K	0.02%	+772	Timeline
VTRVENTAS INC	12,768	$766K	0.01%	+874	Timeline
APACHE CORPAPACHE CORP	18,152	$766K	0.01%	-135
PRICELINE GRP INCPRICELINE GRP INC	439	$763K	0.01%	-14
CCLCARNIVAL CORP	11,465	$761K	0.01%	+840	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	11,849	$750K	0.01%	0
YUMCYUM CHINA HLDGS INC	18,693	$748K	0.01%	+800	Timeline
CMPCOMPASS MINERALS INTL INC	10,338	$747K	0.01%	+182	Timeline
NUENUCOR CORP	11,712	$745K	0.01%	+68	Timeline
CEDAR FAIR L PCEDAR FAIR L P	11,464	$745K	0.01%	-1,500
NOCNORTHROP GRUMMAN CORP	2,400	$737K	0.01%	+320	Timeline
MRCYMERCURY SYS INC	14,085	$723K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	6,797	$713K	0.01%	-335	Timeline
ATOATMOS ENERGY CORP	8,259	$709K	0.01%	+3,266	Timeline
PRUPRUDENTIAL FINL INC	6,162	$709K	0.01%	-30,513	Timeline
TMTOYOTA MOTOR CORP	5,542	$705K	0.01%	-111	Timeline
DHRDANAHER CORP DEL	7,566	$702K	0.01%	+709	Timeline
GTGOODYEAR TIRE & RUBR CO	21,707	$701K	0.01%	+477	Timeline
CPBTHE CAMPBELLS COMPANY	14,429	$694K	0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	9,149	$690K	0.01%	-20	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,765	$687K	0.01%	-4,095	Timeline
DIASTATE STR SPDR DOW JONES IND	2,753	$681K	0.01%	-256	Timeline
UNILEVER N VUNILEVER N V	11,903	$670K	0.01%	+110
WESTROCK COWESTROCK CO	10,578	$669K	0.01%	+247
DNPDNP SELECT INCOME FD INC	61,752	$667K	0.01%	-6,947	Timeline
SNPSSYNOPSYS INC	7,803	$665K	0.01%	-290	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	51,920	$662K	0.01%	+2,600	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,340	$659K	0.01%	+378	Timeline
STMSTMICROELECTRONICS N V	30,181	$659K	0.01%	-8	Timeline
GRMNGARMIN LTD	11,007	$656K	0.01%	+252	Timeline
KKR & CO LPKKR & CO LP	30,514	$643K	0.01%	-2,601
VTVVANGUARD INDEX FDS	6,037	$642K	0.01%	-273	Timeline
GMGENERAL MTRS CO	15,585	$639K	0.01%	-15,149	Timeline
WSMWILLIAMS SONOMA INC	12,246	$633K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	7,626	$629K	0.01%	+104	Timeline
EWEDWARDS LIFESCIENCES CORP	5,554	$626K	0.01%	-3,340	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	34,731	$625K	0.01%	+1,593	Timeline
CAHCARDINAL HEALTH INC	10,166	$623K	0.01%	-2,225	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	10,657	$623K	0.01%	new
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	38,953	$623K	0.01%	-1,165
LEALEAR CORP	3,519	$622K	0.01%	-122	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	23,839	$620K	0.01%	-148,798	Timeline
SNYSANOFI SA	14,173	$609K	0.01%	-871	Timeline
BANK OF AMER CORPBANK OF AMER CORP	462	$609K	0.01%	0
POLYONE CORPPOLYONE CORP	14,000	$609K	0.01%	-600
AETNA INC NEWAETNA INC NEW	3,348	$604K	0.01%	-3,434
CBRLCRACKER BARREL OLD CTRY STOR	3,781	$601K	0.01%	-476	Timeline
RJFRAYMOND JAMES FINL INC	6,700	$598K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	4,929	$594K	0.01%	-32,444	Timeline
GLDSPDR GOLD TR	4,784	$592K	0.01%	-672	Timeline
HCSGHEALTHCARE SVCS GROUP INC	11,114	$586K	0.01%	-69	Timeline
FOX CORP CLASS BFOX CORP CLASS B	17,182	$586K	0.01%	0
HRLHORMEL FOODS CORP	16,052	$584K	0.01%	-419	Timeline
ASHASHLAND INC	8,129	$579K	0.01%	-1,089	Timeline
AAGILENT TECHNOLOGIES INC	8,455	$566K	0.01%	+70	Timeline
CCICROWN CASTLE INC	5,060	$562K	0.01%	-206	Timeline
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	32,197	$562K	0.01%	new
USRTISHARES TR	11,260	$559K	0.01%	+1,536	Timeline
WGOWINNEBAGO INDS INC	10,008	$556K	0.01%	-1,760	Timeline
IHYVANECK ETF TRUST	21,535	$552K	0.01%	+4,627	Timeline
VVVVALVOLINE INC	21,916	$549K	0.01%	-4,234	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,280	$549K	0.01%	+1,225	Timeline
TAPMOLSON COORS BEVERAGE CO	6,656	$546K	0.01%	+119	Timeline
EMCBWISDOMTREE TR	7,496	$545K	0.01%	+1,604	Timeline
RVTROYCE SMALL CAP TRUST INC	33,638	$544K	0.01%	-99	Timeline
GHYGISHARES INC	10,758	$543K	0.01%	+2,307	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	14,927	$543K	0.01%	+2,843
EMHYISHARES INC	10,828	$541K	0.01%	+2,360	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,479	$538K	0.01%	-82,320	Timeline
CRUSCIRRUS LOGIC INC	10,156	$527K	0.01%	-175	Timeline
VMWARE, INC.VMWARE, INC.	4,141	$519K	0.01%	-139
CELGENE CORPCELGENE CORP	4,971	$519K	0.01%	-2,837
PWRQUANTA SVCS INC	13,249	$518K	0.01%	-33	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	10,089	$517K	0.01%	+1,807	Timeline
MULTI-COLORMULTI-COLOR	6,845	$512K	0.01%	-205
GABCGERMAN AMERN BANCORP INC	14,392	$508K	0.01%	0	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	9,285	$490K	0.01%	+1,741	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	12,368	$490K	0.01%	+2,276
FEPFIRST TR EXCH TRD ALPHDX FD	12,495	$488K	0.01%	+5,400	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,250	$487K	0.01%	+30	Timeline
ADSKAUTODESK INC	4,619	$484K	0.01%	-82	Timeline
CODICOMPASS DIVERSIFIED	28,355	$481K	0.01%	-1,575	Timeline
REGNREGENERON PHARMACEUTICALS	1,278	$480K	0.01%	-85	Timeline
TGTTARGET CORP	7,352	$480K	0.01%	-6	Timeline
CHCOCITY HLDG CO	7,031	$474K	0.01%	0	Timeline
ISHARES TRISHARES TR	18,700	$470K	0.01%	+8,050
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	4,759	$469K	0.01%	0
MRSHMARSH & MCLENNAN COS INC	5,730	$466K	0.01%	+18	Timeline
CRMSALESFORCE INC	4,543	$464K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,063	$463K	0.01%	-99,008	Timeline
BIDUBAIDU INC	1,975	$463K	0.01%	-1,005	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	5,647	$459K	0.01%	-375
MTDRMATADOR RES CO	14,722	$458K	0.01%	-202	Timeline
PRAXAIR INCPRAXAIR INC	2,950	$456K	0.01%	+90
TEITEMPLETON EMERGING MKTS INCO	40,634	$454K	0.01%	-35	Timeline
TSLATESLA INC	1,456	$453K	0.01%	+130	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,466	$450K	0.01%	new	Timeline
DOMTAR CORPDOMTAR CORP	9,010	$446K	0.01%	0
PEGPUBLIC SVC ENTERPRISE GROUP	8,560	$441K	0.01%	+2,201	Timeline
iShares Gold TrustiShares Gold Trust	35,144	$440K	0.01%	0
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	10,441	$440K	0.01%	-1,100
SRSPIRE INC	5,816	$437K	0.01%	+3,000	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	26,131	$433K	0.01%	+350
ONBOLD NATL BANCORP IND	24,676	$431K	0.01%	+11,651	Timeline
CSGSCSG SYS INTL INC	9,836	$431K	0.01%	+1,051	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,210	$425K	0.01%	+83	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,137	$425K	0.01%	-220	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	8,743	$424K	0.01%	-702
LNGCHENIERE ENERGY INC	7,830	$422K	0.01%	+245	Timeline
DVNDEVON ENERGY CORP NEW	10,205	$422K	0.01%	+630	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,621	$419K	0.01%	-100	Timeline
IDCCINTERDIGITAL INC	5,488	$418K	0.01%	+1,539	Timeline
ALKALASKA AIR GROUP INC	5,664	$417K	0.01%	-4,662	Timeline
XLPSELECT SECTOR SPDR TR	7,318	$416K	0.01%	+1,215	Timeline
BLWBLACKROCK LTD DURATION INCOM	26,100	$415K	0.01%	+3,100	Timeline
WDWALKER & DUNLOP INC	8,708	$414K	0.01%	-66,261	Timeline
WSRWHITESTONE REIT	28,689	$413K	0.01%	+312	Timeline
AMDADVANCED MICRO DEVICES INC	39,850	$410K	0.01%	-8,500	Timeline
SNASNAP ON INC	2,341	$408K	0.01%	-650	Timeline
ALBALBEMARLE CORP	3,121	$399K	0.01%	new	Timeline
EOGEOG RES INC	3,635	$392K	0.01%	-42	Timeline
MHKMOHAWK INDS INC	1,396	$385K	0.01%	-108	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,596	$383K	0.01%	-871	Timeline
KLACKLA CORP	3,615	$380K	0.01%	+63	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	7,069	$376K	0.01%	new	Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	16,767	$374K	0.01%	-7,588
BARD C R INCBARD C R INC	1,107	$367K	0.01%	-10,577
TIME WARNER INCTIME WARNER INC	4,002	$366K	0.01%	+628
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	4,013	$365K	0.01%	-50
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,152	$365K	0.01%	-32,473
STERICYCLE INCSTERICYCLE INC	5,342	$363K	0.01%	-2,268
CBCHUBB LIMITED	2,446	$357K	0.01%	-185	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,040	$356K	0.01%	+40
U S SILICA HLDGS INCU S SILICA HLDGS INC	10,766	$351K	0.01%	-146
LNCLINCOLN NATL CORP IND	4,542	$349K	0.01%	-785	Timeline
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	25,050	$349K	0.01%	-10,850
ALAIR LEASE CORP	7,200	$346K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	6,815	$342K	0.01%	-620	Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	26,105	$335K	0.01%	-384
METMETLIFE INC	6,589	$333K	0.01%	-424	Timeline
CMCCOMMERCIAL METALS CO	15,630	$333K	0.01%	+675	Timeline
WMBWILLIAMS COS INC	10,842	$331K	0.01%	-1,190	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,362	$330K	0.01%	-76	Timeline
BIGGQBIG LOTS INC.	5,823	$327K	0.01%	+669	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,580	$326K	0.01%	0	Timeline
OREALTY INCOME CORP	5,698	$325K	0.01%	-594	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	10,499	$320K	0.01%	-6,833
WMWASTE MGMT INC DEL	3,684	$318K	0.01%	+100	Timeline
EDCONSOLIDATED EDISON INC	3,727	$317K	0.01%	new	Timeline
EFXEQUIFAX INC	2,668	$315K	0.01%	+345	Timeline
DXCDXC TECHNOLOGY CO	3,323	$315K	0.01%	0	Timeline
CCKCROWN HLDGS INC	5,566	$313K	0.01%	-500	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
ACNACCENTURE PLC IRELAND COM	put	77,964	$11.9M	new
VMRKVIVMARK RESIDENTIAL SH BEN INT	put	5,765	$368K	-60

Sold out in Q4 2017

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
VEAVANGUARD TAX-MANAGED FDS	1,127,889	$49M	shares
IWRISHARES TR	132,690	$26.2M	shares
IVVISHARES TR	91,206	$23.1M	shares
EFAISHARES TR	236,668	$16.2M	shares
VBVANGUARD INDEX FDS	112,329	$15.9M	shares
AGGISHARES TR	139,738	$15.3M	shares
VOVANGUARD INDEX FDS	84,724	$12.5M	shares
BSVVANGUARD BD INDEX FDS	146,975	$11.7M	shares
IWMISHARES TR	76,671	$11.4M	shares
ACNACCENTURE PLC IRELAND	81,937	$11.1M	shares
IVWISHARES TR	55,828	$8.01M	shares
IVEISHARES TR	73,876	$7.97M	shares
IJRISHARES TR	96,885	$7.19M	shares
IGSBISHARES TR	62,739	$6.61M	shares
IJHISHARES TR	34,424	$6.16M	shares
IWFISHARES TR	41,263	$5.16M	shares
EFVISHARES TR	91,116	$4.97M	shares
IWDISHARES TR	39,403	$4.67M	shares
IGIBISHARES TR	38,801	$4.27M	shares
O-I GLASS, INC.O-I GLASS, INC.	146,550	$3.69M	shares
TIPISHARES TR	30,198	$3.43M	shares
IGEISHARES TR	101,038	$3.4M	shares
IJKISHARES TR	16,554	$3.35M	shares
IWSISHARES TR	35,853	$3.04M	shares
ICFISHARES TR	29,588	$2.98M	shares
EEMISHARES TR	64,483	$2.89M	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	138,873	$2.79M	shares
USMVISHARES TR	52,408	$2.64M	shares
SHYISHARES TR	27,663	$2.34M	shares
FLOTISHARES TR	42,439	$2.16M	shares
IJJISHARES TR	14,134	$2.16M	shares
IEFISHARES TR	19,920	$2.12M	shares
GVIISHARES TR	15,853	$1.76M	shares
IWPISHARES TR	15,388	$1.74M	shares
EZUISHARES INC	37,189	$1.61M	shares
EMBISHARES TR	12,655	$1.47M	shares
VBRVANGUARD INDEX FDS	11,241	$1.44M	shares
DONWISDOMTREE TR	13,974	$1.4M	shares
DVYISHARES TR	14,149	$1.32M	shares
IDVISHARES TR	37,990	$1.28M	shares
PFFISHARES TR	32,492	$1.26M	shares
DEMWISDOMTREE TR	28,375	$1.22M	shares
VHTVANGUARD WORLD FD	7,861	$1.2M	shares
DESWISDOMTREE TR	14,210	$1.19M	shares
IGFISHARES TR	25,095	$1.14M	shares
SHOPSHOPIFY INC	9,573	$1.11M	shares
IWBISHARES TR	7,653	$1.07M	shares
VBKVANGUARD INDEX FDS	6,957	$1.06M	shares
VVVANGUARD INDEX FDS	9,049	$1.04M	shares
BNDVANGUARD BD INDEX FDS	12,340	$1.01M	shares
VTIVANGUARD INDEX FDS	7,640	$990K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	94,372	$951K	shares
SCZISHARES TR	14,977	$929K	shares
VYMVANGUARD WHITEHALL FDS	10,603	$860K	shares
IWNISHARES TR	6,886	$855K	shares
IGOVISHARES TR	16,867	$831K	shares
HYGISHARES TR	9,218	$818K	shares
ITAISHARES TR	4,566	$813K	shares
VFCV F CORP	12,730	$809K	shares
GLOBAL X FDSGLOBAL X FDS	34,431	$758K	shares
PIIPOLARIS INC	6,878	$720K	shares
IJTISHARES TR	4,172	$686K	shares
EFGISHARES TR	8,645	$669K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	35,840	$631K	shares
EEMVISHARES INC	10,238	$595K	shares
CMCANADIAN IMPERIAL BANK OF CO	6,704	$587K	shares
HDVISHARES TR	6,779	$583K	shares
VOEVANGUARD INDEX FDS	5,284	$558K	shares
VGTVANGUARD WORLD FD	3,591	$546K	shares
Cyber Security ETFCyber Security ETF	17,551	$528K	shares
POWERSHARESPOWERSHARES	33,230	$512K	shares
LLOEWS CORP	10,447	$500K	shares
IYRISHARES TR	6,125	$489K	shares
ALBEMARLE CORPALBEMARLE CORP	3,372	$460K	shares
IJSISHARES TR	2,942	$436K	shares
GWXSPDR INDEX SHS FDS	11,565	$405K	shares
PLNTPLANET FITNESS MASTER ISSUER	14,499	$391K	shares
ESEVERSOURCE ENERGY	6,288	$380K	shares
DLNWISDOMTREE TR	4,296	$373K	shares
EFAVISHARES TR	5,012	$356K	shares
RSGREPUBLIC SVCS INC	5,385	$356K	shares
NOBLPROSHARES TR	5,955	$354K	shares
CBSHCOMMERCE BANCSHARES INC	5,978	$345K	shares
IWOISHARES TR	1,779	$318K	shares
ADVISORSHARES TRADVISORSHARES TR	8,290	$299K	shares
ENDO INTL PLCENDO INTL PLC	34,800	$298K	shares
IYWISHARES TR	1,853	$278K	shares
SCHASCHWAB STRATEGIC TR	3,825	$258K	shares
VCRVANGUARD WORLD FD	1,667	$239K	shares
QUALISHARES TR	3,099	$239K	shares
HPQHP INC	11,951	$239K	shares
KYNKAYNE ANDERSON ENERGY INFRST	12,959	$235K	shares
IXNISHARES TR	1,623	$231K	shares
UBS AG LONDON BRHUBS AG LONDON BRH	12,499	$227K	shares
SRLNSSGA ACTIVE ETF TR	4,669	$221K	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	39,870	$218K	shares
LTCLTC PPTYS INC	4,558	$214K	shares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	3,717	$212K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,581	$210K	shares
CAPELLA EDUCATION COCAPELLA EDUCATION CO	3,001	$210K	shares

How Q4 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 0000891092-18-000718	base		2018-02-01	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC