HL FINANCIAL SERVICES LLC

13F filer, CIK 1430233, Louisville, KY

HL FINANCIAL SERVICES LLC reported $5,641,415,000 across 687 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-02. Its ten largest share positions make up 34.17% of the portfolio.

Filed 2018-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0000891092-18-004119

Period: 2018-03-31
Reported value: $5.64B
Holdings: 687
Top 10 weight: 34.17%
New: 128
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAnew	+1,521,954	$67.3M
BF-Badded	+119,430	$40.2M
IVVnew	+135,579	$36M
IWRnew	+131,293	$27.1M
VBnew	+149,532	$22M

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
DANreduced	-260,187	-$6.7M
MEDreduced	-56,422	-$5.27M
HDreduced	-29,145	-$5.19M
MSCIreduced	-33,882	-$5.06M
JACOBS ENGINEERING GROUP INCexited	-74,396	-$4.91M

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, Q1 2018

Share positions as resolved from 13F-HR 0000891092-18-004119, largest first. % of portfolio is the value over $5,641,060,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	2,355,089	$259M	4.59%	+3,037	Timeline
AAPLAPPLE INC	1,446,987	$243M	4.3%	+1,047	Timeline
HDHOME DEPOT INC	1,282,234	$229M	4.05%	-29,145	Timeline
MSFTMICROSOFT CORP	2,481,064	$226M	4.01%	+13,169	Timeline
JNJJOHNSON & JOHNSON	1,552,187	$199M	3.53%	+9,065	Timeline
BF-BBROWN FORMAN CORP	577,960	$195M	3.45%	+119,430	Timeline
DISDISNEY WALT CO	1,695,283	$170M	3.02%	+25,881	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,414,538	$141M	2.51%	+7,890
BRK-BBERKSHIRE HATHAWAY INC DEL	666,913	$133M	2.36%	+17,029	Timeline
USBUS BANCORP	2,626,533	$133M	2.35%	+42,006	Timeline
GOOGALPHABET INC	120,870	$125M	2.21%	+1,789	Timeline
PGRPROGRESSIVE CORP	2,022,536	$123M	2.18%	+53,403	Timeline
WFCWELLS FARGO & CO	2,174,287	$114M	2.02%	+10,953	Timeline
PFEPFIZER INC	3,182,589	$113M	2%	+36,961	Timeline
UNPUNION PAC CORP	767,286	$103M	1.83%	+38,992	Timeline
TJXTJX COS INC NEW	1,239,640	$101M	1.79%	+24,993	Timeline
XOMEXXON MOBIL CORP	1,350,636	$101M	1.79%	-6,981	Timeline
CVSCVS HEALTH CORP	1,592,210	$99.1M	1.76%	+23,192	Timeline
FASTFASTENAL CO	1,811,214	$98.9M	1.75%	+20,012	Timeline
CSCOCISCO SYS INC	2,263,673	$97.1M	1.72%	-3,513	Timeline
ORLYOREILLY AUTOMOTIVE INC	356,522	$88.2M	1.56%	+7,006	Timeline
OMCOMNICOM GROUP INC	1,124,759	$81.7M	1.45%	+21,971	Timeline
ALLERGAN PLCALLERGAN PLC	454,811	$76.5M	1.36%	+66,715
NTRSNORTHERN TR CORP	696,044	$71.8M	1.27%	+6,562	Timeline
EXPDEXPEDITORS INTL WASH INC	1,122,554	$71.1M	1.26%	+11,035	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,521,954	$67.3M	1.19%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	407,519	$62.5M	1.11%	+4,666	Timeline
PGPROCTER & GAMBLE CO	653,773	$51.8M	0.92%	-43,508	Timeline
HOGHARLEY DAVIDSON INC	993,687	$42.6M	0.76%	-12,847	Timeline
CVXCHEVRON CORPORATION	370,604	$42.3M	0.75%	-1,713	Timeline
MMM3M CO	179,774	$39.5M	0.7%	+61	Timeline
PEPPEPSICO INC	351,757	$38.4M	0.68%	-4,110	Timeline
ABBVABBVIE INC	387,566	$36.7M	0.65%	-11,446	Timeline
GENERAL ELEC COGENERAL ELEC CO	2,712,188	$36.6M	0.65%	-190,060
IVVISHARES TR	135,579	$36M	0.64%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	731,150	$34.3M	0.61%	+85,870	Timeline
VNQVANGUARD INDEX FDS	407,279	$30.7M	0.54%	-13,818	Timeline
IWRISHARES TR	131,293	$27.1M	0.48%	new	Timeline
KOCOCA COLA CO	606,093	$26.3M	0.47%	-10,129	Timeline
PNCPNC FINL SVCS GROUP INC	153,867	$23.3M	0.41%	-4,261	Timeline
VBVANGUARD INDEX FDS	149,532	$22M	0.39%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	347,084	$22M	0.39%	+114	Timeline
TAT&T INC	558,999	$19.9M	0.35%	+4,551	Timeline
INTCINTEL CORP	379,670	$19.8M	0.35%	+35,954	Timeline
METAMETA PLATFORMS INC	117,580	$18.8M	0.33%	-5,278	Timeline
AGGISHARES TR	172,774	$18.5M	0.33%	new	Timeline
EFAISHARES TR	265,022	$18.5M	0.33%	new	Timeline
EMREMERSON ELEC CO	265,860	$18.2M	0.32%	-16,174	Timeline
BF-ABROWN FORMAN CORP	341,091	$17.6M	0.31%	-203	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	267,188	$17.5M	0.31%	-13,138
ABTABBOTT LABORATORIES	281,607	$16.9M	0.3%	-6,985	Timeline
COSTCOSTCO WHOLESALE CORPORATION	85,786	$16.2M	0.29%	+4,360	Timeline
MCDMCDONALDS CORP	94,856	$14.8M	0.26%	-723	Timeline
SHWSHERWIN WILLIAMS CO	37,668	$14.8M	0.26%	-859	Timeline
MOALTRIA GROUP INC	224,508	$14M	0.25%	-9,809	Timeline
VOVANGUARD INDEX FDS	89,933	$13.9M	0.25%	new	Timeline
SYYSYSCO CORP	229,386	$13.8M	0.24%	-1,823	Timeline
IWMISHARES TR	88,713	$13.5M	0.24%	new	Timeline
VZVERIZON COMMUNICATIONS INC	265,786	$12.7M	0.23%	-2,251	Timeline
WMTWALMART INC	137,241	$12.2M	0.22%	-4,869	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	99,722	$12M	0.21%	+5,215	Timeline
PMPHILIP MORRIS INTL INC	120,598	$12M	0.21%	-1,771	Timeline
ACNACCENTURE PLC IRELAND	77,728	$11.9M	0.21%	new	Timeline
MRKMERCK & CO INC	215,741	$11.8M	0.21%	-3,127	Timeline
ZTSZOETIS INC	136,761	$11.4M	0.2%	+10,333	Timeline
VCITVANGUARD SCOTTSDALE FDS	132,669	$11.3M	0.2%	+24,767	Timeline
ADPAUTOMATIC DATA PROCESSING IN	98,993	$11.2M	0.2%	-3,216	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,326	$11.1M	0.2%	+2,106	Timeline
VVISA INC	91,112	$10.9M	0.19%	-110	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	142,185	$10.8M	0.19%	+8,667	Timeline
CLCOLGATE PALMOLIVE CO	147,105	$10.5M	0.19%	+112	Timeline
IJRISHARES TR	134,934	$10.4M	0.18%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	176,939	$10.3M	0.18%	+5,743	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	181,167	$9.97M	0.18%	+28,816	Timeline
ITWILLINOIS TOOL WKS INC	62,294	$9.76M	0.17%	-1,745	Timeline
IJHISHARES TR	51,409	$9.64M	0.17%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	242,176	$9.59M	0.17%	+15,489	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	316,705	$9.47M	0.17%	+57,914	Timeline
IVEISHARES TR	86,398	$9.45M	0.17%	new	Timeline
CATCATERPILLAR INC	63,994	$9.43M	0.17%	-760	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	314,009	$9.27M	0.16%	+22,256	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	45,389	$9.22M	0.16%	-369
HCAHCA HEALTHCARE INC	93,599	$9.08M	0.16%	+90,949	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	61,336	$9.02M	0.16%	-6,829	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$8.97M	0.16%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	305,431	$8.95M	0.16%	-25,499	Timeline
TXNTEXAS INSTRS INC	83,713	$8.7M	0.15%	+2,673	Timeline
IVWISHARES TR	54,808	$8.5M	0.15%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	311,067	$8.41M	0.15%	+13,445	Timeline
BSVVANGUARD BD INDEX FDS	102,876	$8.07M	0.14%	new	Timeline
ABIOMED INCABIOMED INC	27,726	$8.07M	0.14%	-1,119
WATWATERS CORP	40,374	$8.02M	0.14%	-47	Timeline
STZCONSTELLATION BRANDS INC	34,670	$7.9M	0.14%	-17,716	Timeline
NKENIKE INC	118,681	$7.88M	0.14%	-10,440	Timeline
AMGNAMGEN INC	45,628	$7.78M	0.14%	-5,932	Timeline
LPXLOUISIANA PAC CORP	268,117	$7.71M	0.14%	+258,117	Timeline
HONHONEYWELL INTL INC	53,069	$7.67M	0.14%	-2,645	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	47,885	$7.67M	0.14%	+1,357
DALDELTA AIR LINES INC	137,726	$7.55M	0.13%	+70,671	Timeline
NEENEXTERA ENERGY INC	45,634	$7.45M	0.13%	-1,223	Timeline
DOVDOVER CORP	75,531	$7.42M	0.13%	-2,117	Timeline
NVDANVIDIA CORPORATION	31,264	$7.24M	0.13%	-1,497	Timeline
EFVISHARES TR	131,082	$7.15M	0.13%	new	Timeline
SOSOUTHERN CO	155,272	$6.93M	0.12%	-26,636	Timeline
VCSHVANGUARD SCOTTSDALE FDS	88,049	$6.91M	0.12%	-9,998	Timeline
XLKSELECT SECTOR SPDR TR	101,617	$6.65M	0.12%	+21,862	Timeline
FDXFEDEX CORP	27,303	$6.56M	0.12%	+17,168	Timeline
DOWDUPONT INCDOWDUPONT INC	102,541	$6.53M	0.12%	-2,883
LLYELI LILLY & CO	82,453	$6.38M	0.11%	+2,986	Timeline
RGLDROYAL GOLD INC	73,661	$6.33M	0.11%	-635	Timeline
CGNXCOGNEX CORP	121,615	$6.32M	0.11%	-11,007	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	78,130	$6.29M	0.11%	+3,818	Timeline
AMZNAMAZON COM INC	4,312	$6.24M	0.11%	+121	Timeline
BACBANK OF AMER CORP	207,890	$6.24M	0.11%	-152,991	Timeline
HDVISHARES TR	73,299	$6.19M	0.11%	new	Timeline
MSCIMSCI INC	41,272	$6.17M	0.11%	-33,882	Timeline
CSXCSX CORP	108,644	$6.05M	0.11%	-1,206	Timeline
MPCMARATHON PETE CORP	82,426	$6.03M	0.11%	+60,277	Timeline
PAYXPAYCHEX INC	97,627	$6.01M	0.11%	-4,505	Timeline
VEUVANGUARD INTL EQUITY INDEX F	110,558	$6.01M	0.11%	+4,235	Timeline
ILFISHARES TR	154,660	$5.81M	0.1%	new	Timeline
KHCKRAFT HEINZ CO	91,281	$5.69M	0.1%	+12,608	Timeline
CINFCINCINNATI FINL CORP	76,400	$5.67M	0.1%	-3,927	Timeline
XLYSELECT SECTOR SPDR TR	55,819	$5.65M	0.1%	+9,955	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	53,491	$5.65M	0.1%	+14,572	Timeline
AMGAFFILIATED MANAGERS GROUP	29,731	$5.64M	0.1%	-2,970	Timeline
MDLZMONDELEZ INTL INC	134,807	$5.63M	0.1%	-592	Timeline
EMNEASTMAN CHEM CO	53,138	$5.61M	0.1%	+41,042	Timeline
CCITIGROUP INC	82,683	$5.58M	0.1%	+9,512	Timeline
AEPAMERICAN ELEC PWR CO INC	81,070	$5.56M	0.1%	-783	Timeline
SBUXSTARBUCKS CORP	95,733	$5.54M	0.1%	+13,804	Timeline
IGSBISHARES TR	53,001	$5.5M	0.1%	new	Timeline
XLFSELECT SECTOR SPDR TR	199,311	$5.5M	0.1%	+34,727	Timeline
CMCSACOMCAST CORP NEW	160,036	$5.47M	0.1%	+14,737	Timeline
ADBEADOBE INC	25,266	$5.46M	0.1%	-1,536	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	212,900	$5.45M	0.1%	+1,778	Timeline
AMATAPPLIED MATLS INC	96,742	$5.38M	0.1%	+4,730	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	52,263	$5.2M	0.09%	+12,935
URIUNITED RENTALS INC	29,887	$5.16M	0.09%	+573	Timeline
BLACKROCK INCBLACKROCK INC	9,479	$5.13M	0.09%	+401
SAIASAIA INC	67,590	$5.08M	0.09%	-5,967	Timeline
XLISELECT SECTOR SPDR TR	67,719	$5.03M	0.09%	+6,732	Timeline
KBHKB HOME	176,680	$5.03M	0.09%	-155,443	Timeline
MPWRMONOLITHIC PWR SYS INC	42,959	$4.97M	0.09%	-11,488	Timeline
TREXTREX INC	45,624	$4.96M	0.09%	-4,540	Timeline
TROWPRICE T ROWE GROUP INC	45,871	$4.95M	0.09%	+39,074	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	78,110	$4.91M	0.09%	-2,322	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	74,615	$4.88M	0.09%	-1,671	Timeline
USMVISHARES TR	93,047	$4.83M	0.09%	new	Timeline
BYDBOYD GAMING CORP	150,416	$4.79M	0.08%	+8,829	Timeline
IWFISHARES TR	34,920	$4.75M	0.08%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	79,059	$4.74M	0.08%	+1,478	Timeline
BABOEING CO	14,427	$4.73M	0.08%	-1,810	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	89,586	$4.72M	0.08%	+4,062	Timeline
DEDEERE & CO	30,356	$4.71M	0.08%	-75	Timeline
BPBP PLC	115,930	$4.7M	0.08%	+14,805	Timeline
IWDISHARES TR	39,080	$4.69M	0.08%	new	Timeline
GOOGLALPHABET INC	4,512	$4.68M	0.08%	-451	Timeline
HIIHUNTINGTON INGALLS INDS INC	18,076	$4.66M	0.08%	+17,177	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	76,762	$4.62M	0.08%	-1,956	Timeline
BONDPIMCO ETF TR	43,933	$4.58M	0.08%	+1,237	Timeline
PKGPACKAGING CORP AMER	40,587	$4.57M	0.08%	+35,658	Timeline
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	165,990	$4.57M	0.08%	+2,496
VOOVANGUARD INDEX FDS	18,796	$4.55M	0.08%	+946	Timeline
BJRIBJS RESTAURANTS INC	101,157	$4.54M	0.08%	+10,733	Timeline
TSNTYSON FOODS INC	61,568	$4.51M	0.08%	new	Timeline
IGIBISHARES TR	41,768	$4.48M	0.08%	new	Timeline
CORPPIMCO ETF TR	43,036	$4.4M	0.08%	+953	Timeline
CALYCALLAWAY GOLF CO	267,972	$4.38M	0.08%	+17,274	Timeline
MSMORGAN STANLEY	80,862	$4.36M	0.08%	new	Timeline
WNCWABASH NATL CORP	204,961	$4.26M	0.08%	-13,031	Timeline
STTSTATE STR CORP	42,722	$4.26M	0.08%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	66,790	$4.26M	0.08%	-833	Timeline
DUKDUKE ENERGY CORP NEW	54,875	$4.25M	0.08%	-3,860	Timeline
LUVSOUTHWEST AIRLS CO	73,796	$4.23M	0.07%	-7,461	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41,696	$4.21M	0.07%	+3,024	Timeline
VTIVANGUARD INDEX FDS	30,935	$4.2M	0.07%	new	Timeline
HOLXHOLOGIC INC	112,215	$4.19M	0.07%	new	Timeline
MKSIMKS INC.	36,217	$4.19M	0.07%	-2,093	Timeline
IFVFIRST TR EXCHANGE TRADED FD	185,849	$4.13M	0.07%	+3,366	Timeline
EEMISHARES TR	83,275	$4.02M	0.07%	new	Timeline
SPSBSPDR SERIES TRUST	130,272	$3.93M	0.07%	-5,766	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	98,430	$3.81M	0.07%	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	29,888	$3.76M	0.07%	-3,037
QQEWFIRST TR EXCHANGE-TRADED FD	63,194	$3.73M	0.07%	-537	Timeline
PPGPPG INDS INC	33,091	$3.69M	0.07%	-1,341	Timeline
TIPISHARES TR	32,025	$3.62M	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	32,506	$3.58M	0.06%	+227	Timeline
VLOVALERO ENERGY CORP	38,089	$3.53M	0.06%	-4,673	Timeline
TOLTOLL BROTHERS INC	80,877	$3.5M	0.06%	-88,897	Timeline
RWXSPDR INDEX SHS FDS	86,860	$3.48M	0.06%	+1,218	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,133	$3.46M	0.06%	+838	Timeline
FFORD MTR CO	309,363	$3.43M	0.06%	-16,717	Timeline
SHOOMADDEN STEVEN LTD	77,557	$3.4M	0.06%	new	Timeline
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	142,885	$3.34M	0.06%	+1,970
MASIMASIMO CORP	37,977	$3.34M	0.06%	+3,260	Timeline
CMICUMMINS INC	20,432	$3.31M	0.06%	-400	Timeline
SLBSLB LIMITED	50,728	$3.29M	0.06%	-4,843	Timeline
WDWALKER & DUNLOP INC	55,203	$3.28M	0.06%	+46,495	Timeline
KRKROGER CO	136,674	$3.27M	0.06%	-15,470	Timeline
WIWWESTERN AST INFL LKD OPP & I	285,821	$3.23M	0.06%	+11,902	Timeline
BNDVANGUARD BD INDEX FDS	40,308	$3.22M	0.06%	new	Timeline
FLOTISHARES TR	63,249	$3.22M	0.06%	new	Timeline
IJKISHARES TR	14,700	$3.21M	0.06%	new	Timeline
DDOMINION ENERGY INC	47,375	$3.19M	0.06%	+17,953	Timeline
HYGISHARES TR	36,981	$3.17M	0.06%	new	Timeline
UNHUNITEDHEALTH GROUP INC	14,761	$3.16M	0.06%	+2,979	Timeline
IWSISHARES TR	36,459	$3.15M	0.06%	new	Timeline
ICFISHARES TR	33,060	$3.08M	0.05%	new	Timeline
LMTLOCKHEED MARTIN CORP	8,974	$3.03M	0.05%	-2,003	Timeline
BB & T CORPBB & T CORP	58,045	$3.02M	0.05%	-5,343
HUMHUMANA INC	10,968	$2.95M	0.05%	-237	Timeline
GILDGILEAD SCIENCES INC	38,612	$2.91M	0.05%	-18,835	Timeline
IEMGISHARES INC	49,683	$2.9M	0.05%	+16,413	Timeline
SNXTD SYNNEX CORPORATION	24,493	$2.9M	0.05%	-5,082	Timeline
LOWLOWES COS INC	32,889	$2.89M	0.05%	-1,590	Timeline
GPCGENUINE PARTS CO	30,895	$2.78M	0.05%	-1,126	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	235,362	$2.71M	0.05%	+13,232	Timeline
TRNTRINITY INDS INC	82,643	$2.7M	0.05%	-13,351	Timeline
CHDNCHURCHILL DOWNS INC	11,044	$2.69M	0.05%	0	Timeline
IWPISHARES TR	21,851	$2.69M	0.05%	new	Timeline
HSYHERSHEY CO	27,084	$2.68M	0.05%	-108	Timeline
IJSISHARES TR	17,732	$2.67M	0.05%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	40,784	$2.67M	0.05%	-701
CIENCIENA CORP	102,894	$2.67M	0.05%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	62,698	$2.62M	0.05%	+58,069	Timeline
SYKSTRYKER CORPORATION	15,940	$2.56M	0.05%	-31	Timeline
JHGJANUS HENDERSON GROUP PLC	77,524	$2.56M	0.05%	new	Timeline
JKHYHENRY JACK & ASSOC INC	21,007	$2.54M	0.05%	-260	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,605	$2.48M	0.04%	-28,248	Timeline
MAMASTERCARD INCORPORATED	13,962	$2.45M	0.04%	+1,275	Timeline
BCCBOISE CASCADE CO DEL	63,158	$2.44M	0.04%	+4,350	Timeline
SKXSKECHERS U S A INC	62,545	$2.43M	0.04%	-11,662	Timeline
WTWISDOMTREE INC	263,772	$2.42M	0.04%	-33,650	Timeline
EAELECTRONIC ARTS INC	19,645	$2.38M	0.04%	-1,045	Timeline
DGDOLLAR GEN CORP	25,377	$2.37M	0.04%	-2,941	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	46,840	$2.37M	0.04%	+1,596	Timeline
RAYTHEON CORAYTHEON CO	10,887	$2.35M	0.04%	-528
MARMARRIOTT INTL INC NEW	17,266	$2.35M	0.04%	-44	Timeline
QCOMQUALCOMM INC	41,989	$2.33M	0.04%	-20,977	Timeline
BAXBAXTER INTL INC	35,700	$2.32M	0.04%	-965	Timeline
NXPINXP SEMICONDUCTORS N V	19,476	$2.28M	0.04%	-1,925	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	34,823	$2.22M	0.04%	+3,577
AFDMFIRST TR EXCH TRADED FD III	33,858	$2.16M	0.04%	+730	Timeline
SCHMSCHWAB STRATEGIC TR	40,688	$2.15M	0.04%	+15,317	Timeline
IEFISHARES TR	20,425	$2.11M	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	5,971	$2.08M	0.04%	+3,571	Timeline
ARCCARES CAPITAL CORP	131,085	$2.08M	0.04%	+784	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	53,044	$2.07M	0.04%	-1,651
EZUISHARES INC	47,490	$2.06M	0.04%	new	Timeline
IJJISHARES TR	13,304	$2.06M	0.04%	new	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	81,481	$2.05M	0.04%	+5,287
AWKAMERICAN WTR WKS CO INC NEW	24,558	$2.02M	0.04%	+5,020	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,378	$2M	0.04%	-2,921	Timeline
VGSHVANGUARD SCOTTSDALE FDS	33,221	$2M	0.04%	+25,755	Timeline
SYBTSTOCK YDS BANCORP INC	56,048	$1.97M	0.03%	+6,184	Timeline
FITBFIFTH THIRD BANCORP	61,412	$1.95M	0.03%	-30	Timeline
EBAYEBAY INC.	47,980	$1.93M	0.03%	+2,092	Timeline
VBRVANGUARD INDEX FDS	14,890	$1.93M	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	36,907	$1.92M	0.03%	+10,183	Timeline
ECLECOLAB INC	14,009	$1.92M	0.03%	-122	Timeline
PSXPHILLIPS 66	19,551	$1.88M	0.03%	-781	Timeline
CITIZENS FIRST CORPCITIZENS FIRST CORP	73,765	$1.87M	0.03%	-700
SJMSMUCKER J M CO	15,092	$1.87M	0.03%	+4,553	Timeline
ORCLORACLE CORP	40,799	$1.87M	0.03%	+5,591	Timeline
VVVANGUARD INDEX FDS	15,303	$1.85M	0.03%	new	Timeline
GVIISHARES TR	17,109	$1.85M	0.03%	new	Timeline
GLWCORNING INC	66,061	$1.84M	0.03%	-224	Timeline
HALHALLIBURTON CO	39,229	$1.84M	0.03%	-466	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	62,055	$1.81M	0.03%	new	Timeline
RHIROBERT HALF INC.	31,257	$1.81M	0.03%	+651	Timeline
SHYISHARES TR	21,476	$1.79M	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,859	$1.79M	0.03%	-966	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	26,084	$1.79M	0.03%	-1,782	Timeline
UPSUNITED PARCEL SVCS INC	17,053	$1.78M	0.03%	-954	Timeline
YUMYUM BRANDS INC	20,843	$1.77M	0.03%	+983	Timeline
IEFAISHARES TR	26,350	$1.74M	0.03%	+7,393	Timeline
FVFIRST TR EXCHANGE TRADED FD	58,807	$1.69M	0.03%	-1,142	Timeline
GSGOLDMAN SACHS GROUP INC	6,573	$1.66M	0.03%	-212	Timeline
ENBENBRIDGE INC	52,464	$1.65M	0.03%	-3,011	Timeline
TIVO CORPTIVO CORP	121,749	$1.65M	0.03%	-31,421
MDTMEDTRONIC PLC	20,443	$1.64M	0.03%	+1,015	Timeline
AFLAFLAC INC	37,181	$1.63M	0.03%	+18,963	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,249	$1.61M	0.03%	0
NSCNORFOLK SOUTHN CORP	11,796	$1.6M	0.03%	-1,251	Timeline
CLXCLOROX CO DEL	11,666	$1.55M	0.03%	+978	Timeline
ADMARCHER DANIELS MIDLAND CO	35,799	$1.55M	0.03%	-864	Timeline
AIGAMERICAN INTL GROUP INC	28,537	$1.55M	0.03%	-2,578	Timeline
DVYISHARES TR	16,203	$1.54M	0.03%	new	Timeline
CALMCAL MAINE FOODS INC	35,117	$1.53M	0.03%	-12,796	Timeline
COPCONOCOPHILLIPS	25,880	$1.53M	0.03%	-10,479	Timeline
GDGENERAL DYNAMICS CORP	6,902	$1.52M	0.03%	-47	Timeline
PHMPULTE GROUP INC	51,138	$1.51M	0.03%	-5,610	Timeline
CMSCMS ENERGY CORP	33,119	$1.5M	0.03%	-174	Timeline
DEODIAGEO PLC	11,048	$1.5M	0.03%	+345	Timeline
EMBISHARES TR	13,212	$1.49M	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	18,112	$1.47M	0.03%	+3,962	Timeline
KKELLANOVA	22,288	$1.45M	0.03%	-1,706	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	29,826	$1.44M	0.03%	+1,117	Timeline
ALPS ETF TRALPS ETF TR	152,626	$1.43M	0.03%	+12,622
MARATHON OIL CORPMARATHON OIL CORP	88,132	$1.42M	0.03%	-8,085
GLNGGOLAR LNG LTD	51,801	$1.42M	0.03%	-500	Timeline
DEMWISDOMTREE TR	29,096	$1.39M	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	6,314	$1.37M	0.02%	+315	Timeline
IWBISHARES TR	9,313	$1.37M	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	14,598	$1.36M	0.02%	-4,310	Timeline
DESWISDOMTREE TR	48,637	$1.33M	0.02%	new	Timeline
WORLDPAY INCWORLDPAY INC	16,199	$1.33M	0.02%	new
TOTLSSGA ACTIVE ETF TR	27,702	$1.33M	0.02%	+1,747	Timeline
POOLPOOL CORP	9,082	$1.33M	0.02%	-155	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	22,305	$1.33M	0.02%	+435	Timeline
SRSPIRE INC	18,292	$1.32M	0.02%	+12,476	Timeline
UNILEVER PLCUNILEVER PLC	23,536	$1.31M	0.02%	+579
PVHPVH CORPORATION	8,606	$1.3M	0.02%	+442	Timeline
AALAMERICAN AIRLINES GROUP INC	25,060	$1.3M	0.02%	+2,796	Timeline
TRVTRAVELERS COMPANIES INC	9,310	$1.29M	0.02%	-98	Timeline
DONWISDOMTREE TR	37,902	$1.29M	0.02%	new	Timeline
BIIBBIOGEN INC	4,713	$1.29M	0.02%	-104	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	61,472	$1.29M	0.02%	-23,373
KBESPDR SERIES TRUST	26,896	$1.29M	0.02%	-415	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	11,631	$1.28M	0.02%	-30,835
TMOTHERMO FISHER SCIENTIFIC INC	6,158	$1.27M	0.02%	+122	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	50,328	$1.26M	0.02%	+4,592	Timeline
IDVISHARES TR	38,065	$1.26M	0.02%	new	Timeline
ITAISHARES TR	6,305	$1.25M	0.02%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	18,289	$1.24M	0.02%	-558
EFGISHARES TR	15,439	$1.24M	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	23,165	$1.24M	0.02%	-17,653	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	39,485	$1.23M	0.02%	-19,235	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,238	$1.22M	0.02%	+14,617	Timeline
ETENERGY TRANSFER L P	84,350	$1.2M	0.02%	-100	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	24,036	$1.19M	0.02%	-13,652	Timeline
WYWEYERHAEUSER CO	33,638	$1.18M	0.02%	-5,222	Timeline
JFRNUVEEN FLOATING RATE INCOME	107,880	$1.18M	0.02%	+3,600	Timeline
VHTVANGUARD WORLD FD	7,559	$1.16M	0.02%	new	Timeline
GISGENERAL MILLS INC	25,545	$1.15M	0.02%	+7,281	Timeline
LEGLEGGETT & PLATT INC	25,903	$1.15M	0.02%	-332	Timeline
GDXVANECK ETF TRUST	52,176	$1.15M	0.02%	+4,960	Timeline
POWERSHARESPOWERSHARES	40,191	$1.13M	0.02%	+9,891
EFTEATON VANCE FLOATING RATE IN	75,435	$1.13M	0.02%	+6,141	Timeline
HIHILLENBRAND INC	24,458	$1.12M	0.02%	-23	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,993	$1.11M	0.02%	+3,212	Timeline
NVSNOVARTIS AG	13,737	$1.11M	0.02%	-1,186	Timeline
FARMERS CAP BANK CORPFARMERS CAP BANK CORP	27,732	$1.11M	0.02%	-5,000
SLQDISHARES TR	22,225	$1.1M	0.02%	+27	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	31,275	$1.1M	0.02%	+7,050
FPEFIRST TR EXCH TRADED FD III	56,430	$1.1M	0.02%	+1,741	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,244	$1.1M	0.02%	-13,001	Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	26,783	$1.09M	0.02%	0
MEDMEDIFAST INC	11,598	$1.08M	0.02%	-56,422	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,238	$1.08M	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	46,892	$1.08M	0.02%	+3,107
VECTREN CORPVECTREN CORP	16,900	$1.08M	0.02%	+386
NAUTILUS INCNAUTILUS INC	79,418	$1.07M	0.02%	-36,054
BKNGBOOKING HOLDINGS INC	511	$1.06M	0.02%	new	Timeline
SLVISHARES SILVER TR	68,592	$1.06M	0.02%	+155	Timeline
VBKVANGUARD INDEX FDS	6,358	$1.04M	0.02%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	57,555	$1.03M	0.02%	+2,100	Timeline
DHID R HORTON INC	23,336	$1.02M	0.02%	-76,973	Timeline
DCIDONALDSON INC	22,193	$1M	0.02%	0	Timeline
XHBSPDR SERIES TRUST	24,384	$995K	0.02%	-95	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19,334	$993K	0.02%	+905	Timeline
EEMVISHARES INC	15,795	$985K	0.02%	new	Timeline
XBISPDR SERIES TRUST	11,197	$982K	0.02%	-311	Timeline
NWLNEWELL BRANDS INC	38,242	$974K	0.02%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	5,984	$968K	0.02%	new
TXNMTXNM ENERGY INC	24,621	$942K	0.02%	+1,716	Timeline
IJTISHARES TR	5,397	$938K	0.02%	new	Timeline
IGOVISHARES TR	17,982	$928K	0.02%	new	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	142,843	$913K	0.02%	+15,755
ALAIR LEASE CORP	21,400	$912K	0.02%	+14,200	Timeline
MAINMAIN STR CAP CORP	24,629	$909K	0.02%	-3,548	Timeline
KBAKRANESHARES TRUST	26,064	$909K	0.02%	new	Timeline
FLRNSPDR SERIES TRUST	29,556	$908K	0.02%	+2,500	Timeline
ETNEATON CORP PLC	11,342	$906K	0.02%	-2,564	Timeline
PEOADAM NAT RES FD INC	49,764	$906K	0.02%	+68	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36,075	$904K	0.02%	-31,477	Timeline
RWRSPDR SERIES TRUST	10,444	$900K	0.02%	-1,020	Timeline
PFFISHARES TR	23,858	$896K	0.02%	new	Timeline
INTUINTUIT	5,161	$895K	0.02%	-1,132	Timeline
MATMATTEL INC	66,822	$879K	0.02%	-92,983	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	14,379	$876K	0.02%	+292	Timeline
IGRCBRE GBL REAL ESTATE INC FD	119,518	$874K	0.02%	+1,325	Timeline
ALLALLSTATE CORP	9,205	$873K	0.02%	-250	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	55,982	$872K	0.02%	new
TSCOTRACTOR SUPPLY CO	13,666	$861K	0.02%	-10,529	Timeline
FLRFLUOR CORP	14,893	$852K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,796	$850K	0.02%	-631	Timeline
IWNISHARES TR	6,886	$839K	0.01%	new	Timeline
FFBC1ST FINL BANCORP	28,389	$833K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	20,047	$832K	0.01%	+1,354	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,782	$831K	0.01%	+332	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	53,436	$821K	0.01%	new
WECWEC ENERGY GROUP INC	13,073	$820K	0.01%	+268	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	11,245	$819K	0.01%	-2,884
HCP INCHCP INC	34,890	$810K	0.01%	-1,750
HBANHUNTINGTON BANCSHARES INC	53,334	$805K	0.01%	-7,954	Timeline
NUENUCOR CORP	12,994	$794K	0.01%	+1,282	Timeline
GGGGRACO INC	17,186	$786K	0.01%	-1,155	Timeline
SPGSIMON PPTY GROUP INC NEW	5,095	$786K	0.01%	-65	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	60,282	$785K	0.01%	-14,980
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	25,981	$785K	0.01%	new
CDK GLOBAL INCCDK GLOBAL INC	12,364	$783K	0.01%	-86
USRTISHARES TR	17,345	$782K	0.01%	+6,085	Timeline
INGING GROEP N.V.	46,103	$781K	0.01%	new	Timeline
OKTAOKTA INC	19,529	$778K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	23,072	$774K	0.01%	+1,474	Timeline
LGIHLGI HOMES INC	10,901	$769K	0.01%	new	Timeline
CCLCARNIVAL CORP	11,596	$760K	0.01%	+131	Timeline
VTVVANGUARD INDEX FDS	7,295	$753K	0.01%	+1,258	Timeline
GLOBAL X FDSGLOBAL X FDS	36,360	$753K	0.01%	new
SMGSCOTTS MIRACLE-GRO CO	8,775	$752K	0.01%	new	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	23,535	$752K	0.01%	-4,850
ISHARES TRISHARES TR	29,875	$751K	0.01%	+11,175
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	12,016	$739K	0.01%	+1,359
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	29,105	$735K	0.01%	-2,079
CEDAR FAIR L PCEDAR FAIR L P	11,409	$729K	0.01%	-55
PPLPPL CORP	25,564	$723K	0.01%	-374	Timeline
TMTOYOTA MOTOR CORP	5,545	$723K	0.01%	+3	Timeline
VYMVANGUARD WHITEHALL FDS	8,732	$720K	0.01%	new	Timeline
MRCYMERCURY SYS INC	14,871	$719K	0.01%	+786	Timeline
HSBCHSBC HLDGS PLC	15,081	$719K	0.01%	-2,945	Timeline
OXYOCCIDENTAL PETE CORP	11,057	$718K	0.01%	+119	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	49,434	$717K	0.01%	-6,964
HUBBHUBBELL INC	5,870	$715K	0.01%	-108	Timeline
DHRDANAHER CORP DEL	7,272	$712K	0.01%	-294	Timeline
SNYSANOFI SA	17,760	$712K	0.01%	+3,587	Timeline
EWEDWARDS LIFESCIENCES CORP	5,072	$708K	0.01%	-482	Timeline
AMPAMERIPRISE FINL INC	4,778	$707K	0.01%	-22	Timeline
DIASTATE STR SPDR DOW JONES IND	2,898	$700K	0.01%	+145	Timeline
KWEBKRANESHARES TRUST	11,358	$698K	0.01%	+7,927	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	17,466	$693K	0.01%	+4,971	Timeline
PSAPUBLIC STORAGE	3,447	$691K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	7,907	$666K	0.01%	-352	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	56,020	$666K	0.01%	+4,100	Timeline
QSRRESTAURANT BRANDS INTL INC	11,675	$665K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,152	$664K	0.01%	-188	Timeline
GOODGLADSTONE COMMERCIAL CORP	38,154	$662K	0.01%	-3,639	Timeline
GRMNGARMIN LTD	11,209	$661K	0.01%	+202	Timeline
WESTROCK COWESTROCK CO	10,273	$659K	0.01%	-305
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	9,480	$655K	0.01%	-10,882
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	10,790	$652K	0.01%	-13,376
SNPSSYNOPSYS INC	7,803	$650K	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,110	$649K	0.01%	+1,830	Timeline
WSMWILLIAMS SONOMA INC	12,277	$648K	0.01%	+31	Timeline
IHYVANECK ETF TRUST	25,421	$648K	0.01%	+3,886	Timeline
STMSTMICROELECTRONICS N V	28,839	$643K	0.01%	-1,342	Timeline
LEALEAR CORP	3,457	$643K	0.01%	-62	Timeline
ADSKAUTODESK INC	5,119	$643K	0.01%	+500	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,201	$641K	0.01%	-9,883	Timeline
CTBICOMMUNITY TR BANCORP INC	14,160	$640K	0.01%	-3,830	Timeline
NHINATIONAL HEALTH INVS INC	9,495	$639K	0.01%	+346	Timeline
GHYGISHARES INC	12,749	$639K	0.01%	+1,991	Timeline
CAHCARDINAL HEALTH INC	10,131	$635K	0.01%	-35	Timeline
EMHYISHARES INC	12,879	$632K	0.01%	+2,051	Timeline
CEMBISHARES INC	12,593	$630K	0.01%	new	Timeline
GLDSPDR GOLD TR	5,002	$629K	0.01%	+218	Timeline
UBSIUNITED BANKSHARES INC WEST V	17,787	$627K	0.01%	-1,978	Timeline
CPBTHE CAMPBELLS COMPANY	14,466	$627K	0.01%	+37	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	7,324	$626K	0.01%	-2,255
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	16,851	$618K	0.01%	-64,727
KMIKINDER MORGAN INC DEL	40,957	$617K	0.01%	-4,077	Timeline
DNPDNP SELECT INCOME FD INC	59,992	$617K	0.01%	-1,760	Timeline
L BRANDS INCL BRANDS INC	15,820	$604K	0.01%	-2,174
CIGNA CORPORATIONCIGNA CORPORATION	3,599	$604K	0.01%	-405
UNILEVER N VUNILEVER N V	10,688	$603K	0.01%	-1,215
BANK OF AMER CORPBANK OF AMER CORP	462	$596K	0.01%	0
POLYONE CORPPOLYONE CORP	14,000	$595K	0.01%	0
EFAVISHARES TR	8,003	$590K	0.01%	new	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	15,246	$589K	0.01%	new
ITERIS INC NEWITERIS INC NEW	118,515	$588K	0.01%	new
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	32,945	$585K	0.01%	+748
FXUFIRST TR EXCHANGE-TRADED FD	22,987	$583K	0.01%	-852	Timeline
RJFRAYMOND JAMES FINL INC	6,400	$572K	0.01%	-300	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	11,318	$566K	0.01%	+1,229	Timeline
GTGOODYEAR TIRE & RUBR CO	21,194	$563K	0.01%	-513	Timeline
AAGILENT TECHNOLOGIES INC	8,406	$562K	0.01%	-49	Timeline
VGTVANGUARD WORLD FD	3,281	$561K	0.01%	new	Timeline
ASHASHLAND INC	7,989	$558K	0.01%	-140	Timeline
HRLHORMEL FOODS CORP	16,128	$554K	0.01%	+76	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	14,111	$554K	0.01%	+1,743
CRMSALESFORCE INC	4,743	$552K	0.01%	+200	Timeline
VOEVANGUARD INDEX FDS	5,035	$551K	0.01%	new	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	10,497	$550K	0.01%	+1,212	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	11,447	$538K	0.01%	-29,364
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	14,582	$523K	0.01%	-45,690
GDOWSTRN AST GLBL CORP OPP FD I	30,893	$517K	0.01%	-3,838	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	16,010	$509K	0.01%	+1,083
PRGSPROGRESS SOFTWARE CORP	13,209	$508K	0.01%	-89,504	Timeline
VVVVALVOLINE INC	22,965	$508K	0.01%	+1,049	Timeline
KKR & CO LPKKR & CO LP	24,914	$506K	0.01%	-5,600
GMGENERAL MTRS CO	13,880	$504K	0.01%	-1,705	Timeline
TAPMOLSON COORS BEVERAGE CO	6,691	$504K	0.01%	+35	Timeline
PRUPRUDENTIAL FINL INC	4,852	$502K	0.01%	-1,310	Timeline
CCICROWN CASTLE INC	4,558	$500K	0.01%	-502	Timeline
GSLCGOLDMAN SACHS ETF TR	9,324	$498K	0.01%	+4,092	Timeline
ALGNALIGN TECHNOLOGY INC	1,979	$497K	0.01%	-14,821	Timeline
TGTTARGET CORP	7,143	$496K	0.01%	-209	Timeline
MCKMCKESSON CORP	3,442	$485K	0.01%	-4,197	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,137	$484K	0.01%	+3,000	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	5,765	$355K	0

Sold out in Q1 2018

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

Security	Shares before	Value before	Type
ACNACCENTURE PLC IRELAND	77,964	$11.9M	put
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	74,396	$4.91M	shares
AVYAVERY DENNISON CORP	36,105	$4.15M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	61,705	$1.42M	shares
OMFONEMAIN HLDGS INC	50,200	$1.3M	shares
VANTIV INCVANTIV INC	15,955	$1.17M	shares
BROADCOM LTDBROADCOM LTD	4,012	$1.03M	shares
HANESBRANDS INCHANESBRANDS INC	42,056	$879K	shares
PRICELINE GRP INCPRICELINE GRP INC	439	$763K	shares
CMPCOMPASS MINERALS INTL INC	10,338	$747K	shares
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	38,953	$623K	shares
WGOWINNEBAGO INDS INC	10,008	$556K	shares
EMCBWISDOMTREE TR	7,496	$545K	shares
CRUSCIRRUS LOGIC INC	10,156	$527K	shares
FBINFORTUNE BRANDS INNOVATIONS I	6,210	$425K	shares
XLPSELECT SECTOR SPDR TR	7,318	$416K	shares
ALBALBEMARLE CORP	3,121	$399K	shares
MHKMOHAWK INDS INC	1,396	$385K	shares
BARD C R INCBARD C R INC	1,107	$367K	shares
STERICYCLE INCSTERICYCLE INC	5,342	$363K	shares
WMBWILLIAMS COS INC	10,842	$331K	shares
EDCONSOLIDATED EDISON INC	3,727	$317K	shares
SEESEALED AIR CORP NEW	5,739	$283K	shares
WELLWELLTOWER INC	4,256	$271K	shares
TRTOOTSIE ROLL INDS INC	7,024	$256K	shares
CWTCALIFORNIA WTR SVC GROUP	5,600	$254K	shares
INGRINGREDION INC	1,805	$252K	shares
CHASE CORPCHASE CORP	2,088	$252K	shares
FHNFIRST HORIZON CORPORATION	12,383	$248K	shares
EPDENTERPRISE PRODS PARTNERS L	9,160	$243K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	3,466	$243K	shares
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	5,029	$233K	shares
SHIRE PLCSHIRE PLC	1,444	$224K	shares
JACKJACK IN THE BOX INC	2,250	$221K	shares
CBS CORP NEWCBS CORP NEW	3,704	$219K	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	4,405	$218K	shares
ARCONIC INCARCONIC INC	7,927	$216K	shares
FMSFRESENIUS MEDICAL CARE AG	4,098	$215K	shares
IAGGISHARES TR	4,115	$214K	shares
LAMRLAMAR ADVERTISING CO	2,849	$212K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	9,100	$212K	shares
CRICARTERS INC	1,785	$210K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	1,328	$203K	shares
MBBISHARES TR	1,881	$200K	shares
AAALCOA CORP	3,720	$200K	shares
JBLUJETBLUE AIRWAYS CORP	8,960	$200K	shares
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	10,473	$130K	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	12,168	$69K	shares
APPROACH RESOURCES INCAPPROACH RESOURCES INC	10,000	$30K	shares

How Q1 2018 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 0000891092-18-004119	base		2018-05-02	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC