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HL Financial Services LLC – ‘13F-HR’ for 6/30/18 – ‘INFO-TABLE’

On:  Monday, 8/6/18, at 1:37pm ET   ·   Effective:  8/6/18   ·   For:  6/30/18   ·   Accession #:  891092-18-5718   ·   File #:  28-13165

Previous ‘13F-HR’:  ‘13F-HR’ on 5/2/18 for 3/31/18   ·   Next:  ‘13F-HR’ on 11/2/18 for 9/30/18   ·   Latest:  ‘13F-HR’ on 5/1/19 for 3/31/19

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/06/18  HL Financial Services LLC         13F-HR      6/30/18    2:295K                                   Doremus Fin… Printing/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

HL Financial Services LLC  
 KY
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/18   ·   Assets:  $5,770,157,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COCOM–88579Y·10·136,039  0.62%183,203Sh.196.72   Defined#1, 2138,593– 44,610
ABBOTT LABORATORIESCOM–002824·10·017,131  0.30%280,883Sh.60.99   Defined#1, 2190,962– 89,921
ABBVIE INCCOM–00287Y·10·940,286  0.70%434,818Sh.92.65   Defined#1, 2268,588– 166,230
ABERDEEN EMERGINGCOM–00301W·10·5142  0.00%20,249Sh.7.01   Defined#1––None
ABIOMED INCCOM–003654·10·011,021  0.19%26,943Sh.409.05   Defined#123,714– 3,229
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·112,918  0.22%78,963Sh.163.60   Defined#1, 266,020– 12,943
ACTIVISION BLIZZARD INCCOM–00507V·10·9286  0.00%3,749Sh.76.29   Defined#178– 3,671
ADAMS NATURALCOM–00548F·10·51,040  0.02%51,778Sh.20.09   Defined#1––None
ADOBE SYSTEMS INCCOM–00724F·10·16,156  0.11%25,251Sh.243.79   Defined#1––None
ADVANCED MICROCOM–007903·10·7238  0.00%15,900Sh.14.97   Defined#1300– 15,600
AETNA INC(NEW)COM–00817Y·10·8430  0.01%2,344Sh.183.45   Defined#1, 2171– 2,173
AFFILIATED MANAGERSCOM–008252·10·84,315  0.07%29,024Sh.148.67   Defined#111,957– 17,067
AFLAC INCCOM–001055·10·21,681  0.03%39,064Sh.43.03   Defined#1, 212,834– 26,230
AGILENT TECH INCCOM–00846U·10·1519  0.01%8,385Sh.61.90   Defined#1, 294– 8,291
AIR LEASE CORPCL A–00912X·30·21,683  0.03%40,098Sh.41.97   Defined#1––None
AIR PRODUCTS & CHEMICALSCOM–009158·10·61,807  0.03%11,602Sh.155.75   Defined#1, 25,650– 5,952
ALASKA AIR GROUP INCCOM–011659·10·9419  0.01%6,937Sh.60.40   Defined#1––None
ALERIAN MLP ETFALERIAN MLP–00162Q·86·61,553  0.03%153,729Sh.10.10   Defined#1––None
ALIBABA GRP HOLDING ADRSPONSORED ADS–01609W·10·22,633  0.05%14,190Sh.185.55   Defined#1––None
ALIGN TECH INCCOM–016255·10·1731  0.01%2,137Sh.342.07   Defined#1, 2159– 1,978
ALLERGAN PLCSHS–G0177J·10·8100,275  1.74%601,456Sh.166.72   Defined#1, 2483,962125 117,369
ALLIANCE DATA SYSTEMSCOM–018581·10·81,670  0.03%7,160Sh.233.24   Defined#1, 25,903– 1,257
ALLIANCEBERNSTEIN GLOBALCOM–01879R·10·6865  0.01%74,987Sh.11.54   Defined#1––None
ALLIANZGI EQUITY & CONVCOM–018829·10·1266  0.00%11,953Sh.22.25   Defined#1600– 11,353
ALLSTATE CORPCOM–020002·10·1857  0.01%9,391Sh.91.26   Defined#1, 24,863– 4,528
ALPHABET INC NON VOTINGCAP STK CL C–02079K·10·7137,151  2.38%122,934Sh.1,115.65   Defined#1, 298,01317 24,904
ALPHABET INC VOTINGCAP STK CL A–02079K·30·55,340  0.09%4,729Sh.1,129.20   Defined#1, 22,240– 2,489
ALTRIA GROUP INCCOM–02209S·10·312,856  0.22%226,370Sh.56.79   Defined#1, 2117,961– 108,409
AMAZON COM INCCOM–023135·10·66,690  0.12%3,936Sh.1,699.70   Defined#1, 2746– 3,190
AMERICAN AIRLINES GROUPCOM–02376R·10·21,139  0.02%30,010Sh.37.95   Defined#1––None
AMERICAN ELECTRIC POWERCOM–025537·10·15,489  0.10%79,259Sh.69.25   Defined#1, 212,443– 66,816
AMERICAN EXPRESS COMPANYCOM–025816·10·92,004  0.03%20,445Sh.98.02   Defined#1, 212,299– 8,146
AMERICAN INTL GROUP INCCOM NEW–026874·78·41,299  0.02%24,498Sh.53.02   Defined#1, 24,847– 19,651
AMERICAN OUTDOOR BRANDSCOM–02874P·10·3293  0.01%24,384Sh.12.02   Defined#1––None
AMERICAN TOWER CORPCOM–03027X·10·0238  0.00%1,654Sh.143.89   Defined#1, 2775–879
AMERICAN WATER WORKS COCOM–030420·10·32,396  0.04%28,058Sh.85.39   Defined#1, 212,598– 15,460
AMERIPRISE FINANCIALCOM–03076C·10·6640  0.01%4,573Sh.139.95   Defined#1, 22,334– 2,239
AMGEN INCCOM–031162·10·08,423  0.15%45,629Sh.184.60   Defined#1, 237,254– 8,375
ANADARKO PETROLEUM CORPCOM–032511·10·7787  0.01%10,740Sh.73.28   Defined#1, 25,994– 4,746
ANALOG DEVICES INCCOM–032654·10·5265  0.00%2,761Sh.95.98   Defined#1, 2––None
ANIKA THERAPEUTICS INCCOM–035255·10·8253  0.00%7,900Sh.32.03   Defined#1––None
ANNALY CAPITAL MANAGEMNTCOM–035710·40·9360  0.01%34,948Sh.10.30   Defined#1––None
ANTHEM INCCOM–036752·10·3832  0.01%3,495Sh.238.05   Defined#1, 2755– 2,740
APPLE INCCOM–037833·10·0273,781  4.74%1,479,008Sh.185.11   Defined#1, 21,102,917287 375,804
APPLIED MATERIALS INCCOM–038222·10·55,458  0.09%118,166Sh.46.19   Defined#1, 25,219– 112,947
APPLIED OPTOELECTRONICSCOM–03823U·10·22,445  0.04%54,454Sh.44.90   Defined#145,498– 8,956
AQUA AMERICA INCCOM–03836W·10·3262  0.00%7,446Sh.35.19   Defined#1, 27,000–446
ARCHER-DANIELS-MIDLND COCOM–039483·10·22,118  0.04%46,216Sh.45.83   Defined#1, 22,125– 44,091
ARES CAPITAL CORPCOM–04010L·10·32,886  0.05%175,437Sh.16.45   Defined#1, 21,990– 173,447
ARMADA HOFFLERCOM–04208T·10·8185  0.00%12,410Sh.14.91   Defined#1––None
ASHLAND GLOBAL HOLDINGSCOM–044186·10·4625  0.01%7,989Sh.78.23   Defined#1, 26,034– 1,955
ASPEN TECHNOLOGY INCCOM–045327·10·3350  0.01%3,773Sh.92.76   Defined#1––None
ASTRAZENECA PLCSPONSORED ADR–046353·10·8241  0.00%6,850Sh.35.18   Defined#1, 2Sole––
AT & T INCCOM–00206R·10·220,630  0.36%642,491Sh.32.11   Defined#1, 2237,408– 405,083
ATMOS ENERGY CORPCOM–049560·10·5713  0.01%7,907Sh.90.17   Defined#1, 2850– 7,057
AUTODESK INCCOM–052769·10·6727  0.01%5,544Sh.131.13   Defined#143– 5,501
AUTOMATIC DATACOM–053015·10·313,215  0.23%98,515Sh.134.14   Defined#1, 267,282200 31,033
AXCELIS TECHS INC NEWCOM NEW–054540·20·8333  0.01%16,827Sh.19.79   Defined#1104– 16,723
BAIDU INC ADRSPON ADR REP A–056752·10·8517  0.01%2,129Sh.242.84   Defined#1––None
BANK OF AMERICA7.25%CNV PFD L–060505·68·2653  0.01%522Pr.1,250.96   Defined#1––None
BANK OF AMERICA CORPCOM–060505·10·48,010  0.14%284,162Sh.28.19   Defined#1, 219,639– 264,523
BANK OF THE OZARKS INCCOM–063904·10·6387  0.01%8,600Sh.45.00   Defined#18,000–600
BARRICK GOLD CORPCOM–067901·10·8418  0.01%31,805Sh.13.14   Defined#1––None
BAXTER INTERNATIONAL INCCOM–071813·10·92,746  0.05%37,188Sh.73.84   Defined#1, 26,933– 30,255
BB&T CORPCOM–054937·10·72,908  0.05%57,652Sh.50.44   Defined#1, 227,147– 30,505
BECTON DICKINSON & COCOM–075887·10·91,480  0.03%6,180Sh.239.48   Defined#1, 22,074– 4,106
BED BATH & BEYOND INCCOM–075896·10·0281  0.00%14,122Sh.19.90   Defined#1, 22,642– 11,480
BERKSHIRE HATHAWAY INCCL A–084670·10·88,461  0.15%30Sh.282,033.33   Defined#1, 218–12
BERKSHIRE HATHAWAY INCCL B NEW–084670·70·2125,942  2.18%674,749Sh.186.65   Defined#1, 2541,186– 133,563
BIG LOTS INCCOM–089302·10·3286  0.00%6,848Sh.41.76   Defined#1––None
BIOGEN INCCOM–09062X·10·32,178  0.04%7,504Sh.290.25   Defined#1, 22,121– 5,383
BJ’S RESTAURANTS INCCOM–09180C·10·66,577  0.11%109,612Sh.60.00   Defined#198,552– 11,060
BLACKROCK INCCOM–09247X·10·14,929  0.09%9,877Sh.499.04   Defined#1, 28,552– 1,325
BLACKROCK LIMITEDCOM SHS–09249W·10·1916  0.02%61,600Sh.14.87   Defined#1––None
BLACKSTONE GROUP LP/THECOM UNIT LTD–09253U·10·8741  0.01%23,048Sh.32.15   Defined#1, 214,181– 8,867
BOEING COCOM–097023·10·55,649  0.10%16,838Sh.335.49   Defined#1, 28,279– 8,559
BOISE CASCADE CO DELCOM–09739D·10·03,035  0.05%67,891Sh.44.70   Defined#147,658– 20,233
BOOKING HLDGS INCCOM–09857L·10·81,060  0.02%523Sh.2,026.77   Defined#1, 265–458
BOSTON PROPERTIES INCCOM–101121·10·1249  0.00%1,983Sh.125.57   Defined#1, 2180– 1,803
BOSTON SCIENTIFIC CORPCOM–101137·10·7458  0.01%14,003Sh.32.71   Defined#1––None
BOYD GAMING CORPCOM–103304·10·15,489  0.10%158,369Sh.34.66   Defined#1128,304– 30,065
BP PLC SPONS ADRSPONSORED ADR–055622·10·44,805  0.08%105,229Sh.45.66   Defined#1, 29,168– 96,061
BRISTOL MYERS SQUIBBCOM–110122·10·818,507  0.32%334,421Sh.55.34   Defined#1, 2256,198– 78,223
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·7269  0.00%5,331Sh.50.46   Defined#13,000– 2,331
BROWN-FORMAN CORP CL ACL A–115637·10·016,691  0.29%341,615Sh.48.86   Defined#1, 2171,616– 169,999
BROWN-FORMAN CORP CL BCL B–115637·20·981,306  1.41%1,658,970Sh.49.01   Defined#1, 21,551,139– 107,831
CADENCE DESIGN SYSTEMSCOM–127387·10·8300  0.01%6,923Sh.43.33   Defined#1––None
CAL-MAINE FOODS INC NEWCOM NEW–128030·20·21,427  0.02%31,117Sh.45.86   Defined#122,816– 8,301
CALAMOS STRATEGICCOM SH BEN INT–128125·10·1200  0.00%15,750Sh.12.70   Defined#1––None
CALLAWAY GOLF COCOM–131193·10·45,338  0.09%281,414Sh.18.97   Defined#1230,205– 51,209
CAMPBELL SOUP COMPANYCOM–134429·10·9820  0.01%20,220Sh.40.55   Defined#1, 22,465– 17,755
CANADA GOOSE HOLDINGSSHS SUB VTG–135086·10·6535  0.01%9,090Sh.58.86   Defined#1––None
CANADIAN NATL RY COCOM–136375·10·2323  0.01%3,948Sh.81.81   Defined#1, 23,512–436
CANADIAN PACIFIC RAILWAYCOM–13645T·10·0284  0.00%1,554Sh.182.75   Defined#1, 2385– 1,169
CARDINAL HEALTH INCCOM–14149Y·10·8307  0.01%6,280Sh.48.89   Defined#1, 22,465– 3,815
CARNIVAL CORPUNIT 99/99/9999–143658·30·0663  0.01%11,565Sh.57.33   Defined#1––None
CARTER HOLDINGS INCCOM–146229·10·9240  0.00%2,211Sh.108.55   Defined#1––None
CATERPILLAR INCCOM–149123·10·18,956  0.16%66,017Sh.135.66   Defined#1, 217,477– 48,540
CBRE CLARION GLOBAL REALCOM–12504G·10·01,047  0.02%138,917Sh.7.54   Defined#1––None
CDK GLOBAL HOLDINGSCOM–12508E·10·1815  0.01%12,530Sh.65.04   Defined#1, 27,205– 5,325
CEDAR FAIR L PDEPOSITRY UNIT–150185·10·6719  0.01%11,409Sh.63.02   Defined#1, 22,361– 9,048
CELGENE CORPCOM–151020·10·4278  0.00%3,496Sh.79.52   Defined#1, 22,337– 1,159
CENTERPOINT ENERGY INCCOM–15189T·10·7204  0.00%7,353Sh.27.74   Defined#1, 25,374– 1,979
CF INDUSTRIES HOLDINGSCOM–125269·10·0298  0.01%6,718Sh.44.36   Defined#1––None
CHARTER COMMUNICATIONSCL A–16119P·10·8238  0.00%812Sh.293.10   Defined#1, 2535–277
CHEMOURS COCOM–163851·10·8269  0.00%6,062Sh.44.37   Defined#1, 2581– 5,481
CHENIERE ENERGY INC NEWCOM NEW–16411R·20·8475  0.01%7,291Sh.65.15   Defined#1––None
CHEVRON CORPORATIONCOM–166764·10·046,663  0.81%369,082Sh.126.43   Defined#1, 2242,975– 126,107
CHUBB LTDCOM–H1467J·10·4335  0.01%2,635Sh.127.13   Defined#1, 21,561– 1,074
CHURCH & DWIGHT INCCOM–171340·10·2295  0.01%5,554Sh.53.11   Defined#14,800–754
CHURCHILL DOWNS INCCOM–171484·10·83,353  0.06%11,307Sh.296.54   Defined#1, 21,420– 9,887
CIENA CORPCOM NEW–171779·30·93,012  0.05%113,622Sh.26.51   Defined#1111,054– 2,568
CIGNA CORPORATIONCOM–125509·10·9612  0.01%3,599Sh.170.05   Defined#1, 23,464–135
CINCINNATI FINCL CORPCOM–172062·10·15,017  0.09%75,033Sh.66.86   Defined#1, 250,706– 24,327
CINTAS CORPCOM–172908·10·5266  0.00%1,436Sh.185.24   Defined#1, 21,125–311
CISCO SYSTEMS INCCOM–17275R·10·297,594  1.69%2,268,054Sh.43.03   Defined#1, 21,857,012750 410,292
CITIGROUP INC NEWCOM NEW–172967·42·47,532  0.13%112,552Sh.66.92   Defined#1, 23,425– 109,127
CITIZENS FIRST CORPCOM–17462Q·10·71,940  0.03%73,765Sh.26.30   Defined#1, 273,000–765
CITRIX SYSTEMS INCCOM–177376·10·0419  0.01%4,000Sh.104.75   Defined#1––None
CITY HOLDING COMPANYCOM–177835·10·5529  0.01%7,031Sh.75.24   Defined#1, 26,531–500
CLOROX COMPANYCOM–189054·10·91,530  0.03%11,314Sh.135.23   Defined#1, 25,057– 6,257
CMS ENERGY CORPCOM–125896·10·01,553  0.03%32,839Sh.47.29   Defined#1, 2565– 32,274
COCA-COLA COMPANYCOM–191216·10·026,206  0.45%597,501Sh.43.86   Defined#1, 2479,030– 118,471
COGNEX CORPCOM–192422·10·35,448  0.09%122,124Sh.44.61   Defined#196,172– 25,952
COGNIZANT TECHNOLOGYCL A–192446·10·26,525  0.11%82,604Sh.78.99   Defined#146,342– 36,262
COHEN & STEERS SELECTCOM–19248Y·10·7473  0.01%17,600Sh.26.88   Defined#1––None
COLGATE-PALMOLIVE COCOM–194162·10·39,480  0.16%146,278Sh.64.81   Defined#1, 279,225– 67,053
COMCAST CORP NEW CL ACL A–20030N·10·15,346  0.09%162,927Sh.32.81   Defined#1, 2128,598– 34,329
COMMERCIAL METALS COCOM–201723·10·3408  0.01%19,320Sh.21.12   Defined#1––None
COMMUNITY TR BANCORPCOM–204149·10·8735  0.01%14,719Sh.49.94   Defined#1, 211,047– 3,672
COMPASS DIVERSIFIED HLDGSH BEN INT–20451Q·10·4453  0.01%26,201Sh.17.29   Defined#1, 22,500– 23,701
CONOCOPHILLIPSCOM–20825C·10·41,840  0.03%26,424Sh.69.63   Defined#1, 218,582– 7,842
CONSTELLATION BRANDSCL A–21036P·10·87,540  0.13%34,446Sh.218.89   Defined#1, 219,672– 14,774
CORCEPT THERAPEUTICX INCCOM–218352·10·22,802  0.05%178,223Sh.15.72   Defined#1173,624– 4,599
CORNING INCCOM–219350·10·54,989  0.09%181,354Sh.27.51   Defined#1, 29,589– 171,765
COSTCO WHSL CORP NEWCOM–22160K·10·521,716  0.38%103,913Sh.208.98   Defined#1, 268,906– 35,007
COVANTA HOLDING CORPCOM–22282E·10·2730  0.01%44,265Sh.16.49   Defined#1––None
CRACKER BARREL OLDCOM–22410J·10·61,094  0.02%7,001Sh.156.26   Defined#1, 21,734– 5,267
CROWN CASTLECOM–22822V·10·1435  0.01%4,039Sh.107.70   Defined#1––None
CROWN HOLDINGS INCCOM–228368·10·6247  0.00%5,516Sh.44.78   Defined#1––None
CSG SYS INTL INCCOM–126349·10·9489  0.01%11,955Sh.40.90   Defined#155– 11,900
CSX CORPCOM–126408·10·36,687  0.12%104,849Sh.63.78   Defined#1, 281,910– 22,939
CUMMINS INCCOM–231021·10·62,750  0.05%20,679Sh.132.99   Defined#1, 22,055– 18,624
CVS HEALTHCOM–126650·10·0105,612  1.83%1,641,218Sh.64.35   Defined#1, 21,342,090450 298,678
D R HORTON INCCOM–23331A·10·9978  0.02%23,865Sh.40.98   Defined#1––None
DANA INCCOM–235825·20·5416  0.01%20,597Sh.20.20   Defined#1––None
DANAHER CORPCOM–235851·10·2830  0.01%8,411Sh.98.68   Defined#1, 25,246– 3,165
DARDEN RESTAURANTSCOM–237194·10·54,121  0.07%38,492Sh.107.06   Defined#1, 2125– 38,367
DAVE & BUSTERSCOM–238337·10·93,217  0.06%67,594Sh.47.59   Defined#167,151–443
DEERE & COCOM–244199·10·54,406  0.08%31,513Sh.139.82   Defined#1, 27,910– 23,603
DELL TECHNOLOGIESCOM CL V–24703L·10·3466  0.01%5,509Sh.84.59   Defined#1, 21,215– 4,294
DELTA AIR LINES INC NEWCOM NEW–247361·70·26,438  0.11%129,957Sh.49.54   Defined#123,679– 106,278
DEVON ENERGY CORPCOM–25179M·10·3578  0.01%13,150Sh.43.95   Defined#1––None
DIAGEO PLCSPON ADR NEW–25243Q·20·51,855  0.03%12,883Sh.143.99   Defined#1, 26,956– 5,927
DISCOVER FINANCIALCOM–254709·10·83,458  0.06%49,110Sh.70.41   Defined#1, 2393– 48,717
DISNEY WALT COMPANYCOM DISNEY–254687·10·6182,412  3.16%1,740,409Sh.104.81   Defined#1, 21,373,578425 366,406
DNP SELECT INCOME FDCOM–23325P·10·4612  0.01%56,811Sh.10.77   Defined#1, 218,308– 38,503
DOLLAR GENERAL CORPCOM–256677·10·52,536  0.04%25,725Sh.98.58   Defined#1, 215– 25,710
DOMINION ENERGY INCCOM–25746U·10·93,182  0.06%46,664Sh.68.19   Defined#1, 212,889– 33,775
DOMTAR CORP NEWCOM NEW–257559·20·3430  0.01%9,010Sh.47.72   Defined#1––None
DONALDSON COMPANY INCCOM–257651·10·91,024  0.02%22,693Sh.45.12   Defined#1, 218,000– 4,693
DOVER CORP COMMONCOM–260003·10·85,392  0.09%73,664Sh.73.20   Defined#1, 266,189– 7,475
DOWDUPONT INCCOM–26078J·10·010,263  0.18%155,688Sh.65.92   Defined#1, 246,720– 108,968
DTE ENERGY COCOM–233331·10·7238  0.00%2,292Sh.103.84   Defined#1, 2800– 1,492
DUFF & PHELPS SELECTCOM–26433F·10·8261  0.00%47,100Sh.5.54   Defined#1––None
DUKE ENERGY CORPCOM NEW–26441C·20·44,461  0.08%56,416Sh.79.07   Defined#1, 220,761– 35,655
DXC TECHNOLOGY COCOM–23355L·10·6252  0.00%3,121Sh.80.74   Defined#1, 22,948–173
EASTMAN CHEMICAL COCOM–277432·10·05,333  0.09%53,356Sh.99.95   Defined#1, 23,214– 50,142
EATON CORP PLCSHS–G29183·10·31,010  0.02%13,508Sh.74.77   Defined#1, 2417– 13,091
EATON VANCE FLOATINGCOM–278279·10·41,174  0.02%80,964Sh.14.50   Defined#1––None
EATON VANCE FUNDSCOM–27828N·10·2368  0.01%30,389Sh.12.11   Defined#1, 210,000– 20,389
EATON VANCE TAX ADVANTGDCOM–27828G·10·7209  0.00%9,100Sh.22.97   Defined#1, 24,100– 5,000
EBAY INCCOM–278642·10·3276  0.00%7,598Sh.36.33   Defined#1, 2431– 7,167
ECOLAB INCCOM–278865·10·01,954  0.03%13,921Sh.140.36   Defined#1, 213,377–544
EDISON INTLCOM–281020·10·7278  0.00%4,390Sh.63.33   Defined#1326– 4,064
EDWARDS LIFESCIENCE CORPCOM–28176E·10·8651  0.01%4,472Sh.145.57   Defined#1, 23,580–892
ELDORADO GOLD CORP NEWCOM–284902·10·325  0.00%25,000Sh.1.00   Defined#1––None
ELECTRONIC ARTS INCCOM–285512·10·92,856  0.05%20,252Sh.141.02   Defined#1, 281– 20,171
ELI LILLY & COCOM–532457·10·87,080  0.12%82,971Sh.85.33   Defined#1, 225,895– 57,076
EMERSON ELECTRIC COCOM–291011·10·419,162  0.33%277,150Sh.69.14   Defined#1, 2249,755– 27,395
ENBRIDGE INCCOM–29250N·10·51,912  0.03%53,571Sh.35.69   Defined#1, 211,416– 42,155
ENCOMPASS HEALTH CORPCOM–29261A·10·0297  0.01%4,385Sh.67.73   Defined#1, 22,000– 2,385
ENERGY TRANSFER EQUITYCOM UT LTD PTN–29273V·10·01,294  0.02%75,000Sh.17.25   Defined#1, 21,400– 73,600
ENERGY TRANSFER PARTNERSUNIT LTD PRT INT–29278N·10·3312  0.01%16,381Sh.19.05   Defined#1, 210,000– 6,381
ENERSYS INCCOM–29275Y·10·2263  0.00%3,523Sh.74.65   Defined#1––None
EOG RESOURCES INCCOM–26875P·10·1423  0.01%3,397Sh.124.52   Defined#1, 23,365–32
EQUIFAX INC COMCOM–294429·10·5286  0.00%2,288Sh.125.00   Defined#2Sole––
EQUITY RESIDENTIALSH BEN INT–29476L·10·7208  0.00%3,265Sh.63.71   Defined#1––None
ETF MANAGERS TR ETFPRIME CYBR SCRTY–26924G·20·12,305  0.04%62,303Sh.37.00   Defined#1––None
EXELON CORPORATIONCOM–30161N·10·1292  0.01%6,865Sh.42.53   Defined#1, 23,640– 3,225
EXPEDITORS INTL WASH INCCOM–302130·10·982,473  1.43%1,128,226Sh.73.10   Defined#1, 2943,493325 184,408
EXPRESS SCRIPTS HLDG COCOM–30219G·10·8767  0.01%9,936Sh.77.19   Defined#1, 22,864– 7,072
EXXON MOBIL CORPCOM–30231G·10·268,392  1.19%826,687Sh.82.73   Defined#1, 2685,910600 140,177
FACEBOOK INCCL A–30303M·10·223,359  0.40%120,208Sh.194.32   Defined#1, 222,810– 97,398
FARMERS CAP BK CORP COMCOM–309562·10·61,346  0.02%25,832Sh.52.11   Defined#2Sole––
FASTENAL COCOM–311900·10·487,588  1.52%1,819,831Sh.48.13   Defined#1, 21,554,956– 264,875
FEDEX CORPORATIONCOM–31428X·10·66,626  0.11%29,183Sh.227.05   Defined#1, 25,222– 23,961
FIFTH THIRD BANCORPCOM–316773·10·01,747  0.03%60,857Sh.28.71   Defined#1, 249,445– 11,412
FIRST DATA CORP CL ACOM CL A–32008D·10·6379  0.01%18,100Sh.20.94   Defined#1, 217,350–750
FIRST FINANCIALCOM–320209·10·92,003  0.03%65,367Sh.30.64   Defined#1, 237,278– 28,089
FIRST TR DEVELOPED ETFDEV MRK EX US–33737J·17·44,518  0.08%75,379Sh.59.94   Defined#13,902– 71,477
FIRST TR DORSEY ETFDORSEY WRIGHT–33738R·88·63,949  0.07%189,673Sh.20.82   Defined#1––None
FIRST TR DORSEY ETFDORSEY WRT 5 ETF–33738R·60·51,878  0.03%63,750Sh.29.46   Defined#1––None
FIRST TR EMERGING ETFEMERG MKT ALPH–33737J·18·28,075  0.14%312,248Sh.25.86   Defined#1––None
FIRST TR ENHANCED ETFFIRST TR ENH NEW–33739Q·40·84,813  0.08%80,220Sh.60.00   Defined#1––None
FIRST TR ETF FD VII ETFTCW OPPORTUNIS–33740F·80·51,182  0.02%24,024Sh.49.20   Defined#1––None
FIRST TR ETF III ETFEME MRK BD ETF–33739P·20·2243  0.00%6,477Sh.37.52   Defined#1––None
FIRST TR ETF IV ETFFST LOW OPPT EFT–33739Q·20·01,031  0.02%20,141Sh.51.19   Defined#1, 2400– 19,741
FIRST TR EUROPE ETFEUROPE ALPHADEX–33737J·11·7769  0.01%20,033Sh.38.39   Defined#1––None
FIRST TR EXCHANGE ETFNASDAQ BK ETF–33738R·86·09,735  0.17%341,690Sh.28.49   Defined#1––None
FIRST TR EXCHANGE ETFSSI STRG ETF–33739Q·50·71,831  0.03%61,529Sh.29.76   Defined#1––None
FIRST TR FUND IV ETFSENIOR LN FD–33738D·30·91,357  0.02%28,398Sh.47.79   Defined#1––None
FIRST TR GERMANY ETFGERMANY ALPHA–33737J·19·0587  0.01%12,731Sh.46.11   Defined#1––None
FIRST TR MANAGED ETFMANAGD MUN ETF–33739N·10·8248  0.00%4,716Sh.52.59   Defined#1––None
FIRST TR NASDAQ ETFNASDAQ CYB ETF–33734X·84·6947  0.02%35,909Sh.26.37   Defined#1––None
FIRST TR RIVERFRONT ETFRIVRFRNT DYN DEV–33739P·60·81,952  0.03%31,870Sh.61.25   Defined#1––None
FIRST TR SWITZERLAND ETFSWITZLND ALPHA–33737J·23·2596  0.01%11,851Sh.50.29   Defined#1––None
FIRST TR VALUE LINE ETFSHS–33734H·10·610,651  0.18%351,738Sh.30.28   Defined#1, 21,725– 350,013
FIRST TRUST CAPITAL ETFCAP STRENGTH ETF–33733E·10·42,499  0.04%48,892Sh.51.11   Defined#1––None
FIRST TRUST CHINDIA ETFCHINDIA ETF–33733A·10·2612  0.01%15,885Sh.38.53   Defined#1––None
FIRST TRUST CONSUMER ETFCONSUMR STAPLE–33734X·11·9249  0.00%5,290Sh.47.07   Defined#1––None
FIRST TRUST CONSUMERETFCONSUMR DISCRE–33734X·10·1334  0.01%7,874Sh.42.42   Defined#1––None
FIRST TRUST DOW ETFDJ GLBL DIVID–33734X·20·05,360  0.09%216,740Sh.24.73   Defined#1––None
FIRST TRUST DOW JONE ETFDJ INTERNT IDX–33733E·30·215,127  0.26%109,898Sh.137.65   Defined#1––None
FIRST TRUST ETFFINLS ALPHADEX–33734X·13·51,215  0.02%38,786Sh.31.33   Defined#1––None
FIRST TRUST ETFINDLS PROD DUR–33734X·15·010,272  0.18%262,701Sh.39.10   Defined#1––None
FIRST TRUST ETFNY ARCA BIOTECH–33733E·20·31,214  0.02%8,673Sh.139.97   Defined#1––None
FIRST TRUST ETFUTILITIES ALPH–33734X·18·4549  0.01%20,970Sh.26.18   Defined#1––None
FIRST TRUST ETF IV ETFFIRST TR TA HIYL–33738D·40·8260  0.00%5,519Sh.47.11   Defined#1––None
FIRST TRUST FD IV ETFNO AMER ENERGY–33738D·10·1328  0.01%14,141Sh.23.19   Defined#1––None
FIRST TRUST HIGH INCOMECOM–33738E·10·9404  0.01%27,417Sh.14.74   Defined#1––None
FIRST TRUST III ETFPFD SECS INC ETF–33739E·10·8991  0.02%51,992Sh.19.06   Defined#1––None
FIRST TRUST LARGE ETFCOM SHS–33734K·10·910,675  0.19%179,994Sh.59.31   Defined#1––None
FIRST TRUST LARGE ETFCOM SHS–33735J·10·14,598  0.08%87,876Sh.52.32   Defined#11,601– 86,275
FIRST TRUST LARGE ETFCOM SHS–33735K·10·84,152  0.07%62,930Sh.65.98   Defined#14,279– 58,651
FIRST TRUST MID CAP ETFCOM SHS–33735B·10·85,154  0.09%75,292Sh.68.45   Defined#1––None
FIRST TRUST MORNNGSTRETFSHS–336917·10·9472  0.01%16,502Sh.28.60   Defined#1, 23,000– 13,502
FIRST TRUST NASDAQ 1 ETFSHS–337344·10·53,850  0.07%63,580Sh.60.55   Defined#1––None
FIRST TRUST NASDAQ ETFNASDAQ 100 EX–33733E·40·1238  0.00%4,747Sh.50.14   Defined#1––None
FIRST TRUST NASDAQ100ETFSHS–337345·10·211,688  0.20%151,672Sh.77.06   Defined#1––None
FIRST TRUST SMALL ETFCOM SHS–33734Y·10·95,099  0.09%77,232Sh.66.02   Defined#1––None
FIRST TRUST TECHNLGY ETFTECH ALPHADEX–33734X·17·610,946  0.19%194,527Sh.56.27   Defined#1––None
FIRST TRUST US ETFUS EQTY OPPT ETF–336920·10·31,849  0.03%25,886Sh.71.43   Defined#1––None
FIRST TRUST VALUE LI ETFCOM SHS–33735G·10·73,319  0.06%144,139Sh.23.03   Defined#1––None
FIRST TRUST VI ETFMULTI ASSET DI–33738R·10·01,032  0.02%56,405Sh.18.30   Defined#1––None
FIRST TRUST VI ETFNASD TECH DIV–33738R·11·8346  0.01%9,762Sh.35.44   Defined#1, 21,000– 8,762
FIRSTCASH INCCOM–33767D·10·5393  0.01%4,372Sh.89.89   Defined#124– 4,348
FLUOR CORP (NEW)COM–343412·10·2724  0.01%14,833Sh.48.81   Defined#1113– 14,720
FORD MOTOR COMPANYCOM PAR $0.01–345370·86·02,890  0.05%261,106Sh.11.07   Defined#1, 220,343– 240,763
GARMIN LTDSHS–H2906T·10·9752  0.01%12,327Sh.61.00   Defined#1––None
GENERAL ELECTRIC COMPANYCOM–369604·10·358,539  1.01%4,301,177Sh.13.61   Defined#1, 23,492,861600 807,716
GENERAL MILLS INCCOM–370334·10·42,268  0.04%51,249Sh.44.25   Defined#1, 223,932400 26,917
GENERAL MOTORS COCOM–37045V·10·0360  0.01%9,145Sh.39.37   Defined#1, 21,147– 7,998
GENL DYNAMICS CORPCOM–369550·10·81,381  0.02%7,406Sh.186.47   Defined#1, 22,996– 4,410
GENTEX CORPORATIONCOM–371901·10·9347  0.01%15,056Sh.23.05   Defined#176– 14,980
GENUINE PARTS CO COMCOM–372460·10·52,919  0.05%31,802Sh.91.79   Defined#1, 227,194– 4,608
GERMAN AMERN BANCORPCOM–373865·10·4516  0.01%14,392Sh.35.85   Defined#1, 213,008– 1,384
GILEAD SCIENCES INCCOM–375558·10·32,656  0.05%37,490Sh.70.85   Defined#1, 21,253– 36,237
GLADSTONE CAPITAL CORPCOM–376535·10·0146  0.00%16,201Sh.9.01   Defined#1––None
GLADSTONE COMMERCIALCOM–376536·10·8762  0.01%39,670Sh.19.21   Defined#1, 25,423– 34,247
GLAXOSMITHKLINE PLC-ADRSPONSORED ADR–37733W·10·52,040  0.04%50,603Sh.40.31   Defined#1, 223,632– 26,971
GLOBAL X ETFGLB X SUPERDIV–37950E·54·9686  0.01%32,710Sh.20.97   Defined#1––None
GOLAR LNG LTDSHS–G9456A·10·02,314  0.04%78,551Sh.29.46   Defined#1––None
GOLDCORP INCCOM–380956·40·9360  0.01%26,265Sh.13.71   Defined#1200– 26,065
GOLDMAN SACHS ACTIVE ETFACTIVEBETA INT–381430·10·7316  0.01%10,765Sh.29.35   Defined#1––None
GOLDMAN SACHS ETF TR ETFACTIVEBETA EME–381430·20·6285  0.00%8,598Sh.33.15   Defined#1––None
GOLDMAN SACHS ETF TR ETFEQUITY ETF–381430·50·3964  0.02%17,604Sh.54.76   Defined#1––None
GOLDMAN SACHS GROUP INCCOM–38141G·10·44,472  0.08%20,276Sh.220.56   Defined#1, 2468– 19,808
GOODYEAR TIRE & RUBBERCOM–382550·10·1444  0.01%19,064Sh.23.29   Defined#1, 2210– 18,854
GRACE W R & COCOM–38388F·10·8262  0.00%3,576Sh.73.27   Defined#1––None
GRACO INCORPORATED COMCOM–384109·10·4763  0.01%16,862Sh.45.25   Defined#1––None
H & R BLOCK INCCOM–093671·10·5238  0.00%10,464Sh.22.74   Defined#1, 2Sole––
HALLIBURTON COMPANYCOM–406216·10·11,746  0.03%38,745Sh.45.06   Defined#1, 2573– 38,172
HAMILTON BEACH BRANDS HLDG CO COM CLCOM CL A–40701T·10·4378  0.01%13,012Sh.29.05   Defined#2––None
HARLEY DAVIDSON INCCOM–412822·10·840,229  0.70%955,999Sh.42.08   Defined#1, 2799,568– 156,431
HARRIS CORP DELCOM–413875·10·5231  0.00%1,595Sh.144.83   Defined#1, 21,060–535
HASBRO INCCOM–418056·10·7302  0.01%3,276Sh.92.19   Defined#1, 2948– 2,328
HAWAIIAN HOLDINGS INCCOM–419879·10·13,756  0.07%104,470Sh.35.95   Defined#194,942– 9,528
HCA HEALTHCARE INCCOM–40412C·10·19,968  0.17%97,150Sh.102.60   Defined#1, 231,785– 65,365
HCP INCCOM–40414L·10·9803  0.01%31,104Sh.25.82   Defined#1100– 31,004
HEALTHCARE SVCS GROUPCOM–421906·10·8663  0.01%15,344Sh.43.21   Defined#157– 15,287
HENRY JACK & ASSOC INC COMCOM–426281·10·12,725  0.05%20,901Sh.130.38   Defined#2Sole––
HERSHEY COMPANYCOM–427866·10·82,581  0.04%27,736Sh.93.06   Defined#1, 215,567– 12,169
HIGHLAND/IBOXX SR ETFHI LD IBOXX SRLN–430101·77·4217  0.00%12,005Sh.18.08   Defined#1––None
HILLENBRAND INCCOM–431571·10·8901  0.02%19,110Sh.47.15   Defined#1, 21,900– 17,210
HOLOGIC INCCOM–436440·10·14,847  0.08%121,934Sh.39.75   Defined#178,840– 43,094
HOME DEPOT INCCOM–437076·10·2254,253  4.41%1,303,187Sh.195.10   Defined#1, 21,060,778300 242,109
HONEYWELL INTERNATIONALCOM–438516·10·610,994  0.19%76,318Sh.144.06   Defined#1, 231,044– 45,274
HORMEL FOODS CORPORATIONCOM–440452·10·0658  0.01%17,691Sh.37.19   Defined#1––None
HSBC HOLDINGS PLC-SPONSPON ADR NEW–404280·40·6636  0.01%13,490Sh.47.15   Defined#1––None
HUBBELL INCCOM–443510·60·7621  0.01%5,870Sh.105.79   Defined#1, 25,720–150
HUMANA INCCOM–444859·10·23,285  0.06%11,037Sh.297.64   Defined#1, 27,295– 3,742
HUNTINGTON BANCSHRES INCCOM–446150·10·4834  0.01%56,492Sh.14.76   Defined#1––None
HUNTINGTON INGALLSCOM–446413·10·63,933  0.07%18,144Sh.216.77   Defined#112– 18,132
I SHARES SILVER TR ETFISHARES–46428Q·10·91,081  0.02%71,333Sh.15.15   Defined#1, 2750– 70,583
IDACORP INCCOM–451107·10·6203  0.00%2,202Sh.92.19   Defined#1––None
ILLINOIS TOOL WORKS INCCOM–452308·10·98,499  0.15%61,349Sh.138.54   Defined#1, 245,226– 16,123
INDEXIQ TRUST ETFIQ GLB RES ETF–45409B·88·34,626  0.08%167,306Sh.27.65   Defined#1––None
INDUSTRIAL SELECT ETFSBI INT-INDS–81369Y·70·44,342  0.08%60,617Sh.71.63   Defined#1, 21,225– 59,392
ING GROEP N VSPONSORED ADR–456837·10·3583  0.01%40,734Sh.14.31   Defined#1––None
INGERSOLL-RAND PLCSHS–G47791·10·1660  0.01%7,356Sh.89.72   Defined#1, 24,515– 2,841
INTEL CORPCOM–458140·10·023,513  0.41%473,009Sh.49.71   Defined#1, 2152,911– 320,098
INTERCEPTCOM–45845P·10·81,049  0.02%12,499Sh.83.93   Defined#1––None
INTERCONTINENTAL EXCHCOM–45866F·10·4749  0.01%10,184Sh.73.55   Defined#1, 21,349– 8,835
INTERDIGITAL INCCOM–45867G·10·1645  0.01%7,967Sh.80.96   Defined#1––None
INTERNATIONAL BUSINESSCOM–459200·10·156,451  0.98%404,086Sh.139.70   Defined#1, 2331,728– 72,358
INTERNATIONAL PAPER COCOM–460146·10·31,646  0.03%31,614Sh.52.07   Defined#1, 2575– 31,039
INTERPUBLIC GRP CO INCCOM–460690·10·01,120  0.02%47,780Sh.23.44   Defined#1––None
INTUIT INCCOM–461202·10·31,114  0.02%5,454Sh.204.25   Defined#1, 21,221– 4,233
IONIS PHARMACEUTICALSCOM–462222·10·0375  0.01%9,000Sh.41.67   Defined#1––None
ISHARES COHEN&STEERS ETFCOHEN STEER REIT–464287·56·43,353  0.06%33,567Sh.99.89   Defined#1––None
ISHARES CORE ETFCORE DIV GRWTH–46434V·62·1338  0.01%9,849Sh.34.32   Defined#1––None
ISHARES CORE MSCI ETFCORE MSCI EAFE–46432F·84·22,244  0.04%35,409Sh.63.37   Defined#1, 280– 35,329
ISHARES CORE MSCI ETFCORE MSCI EMKT–46434G·10·33,002  0.05%57,179Sh.52.50   Defined#1, 22,200– 54,979
ISHARES CORE S&P 500 ETFCORE S&P500 ETF–464287·20·041,281  0.72%151,184Sh.273.05   Defined#1, 258,319– 92,865
ISHARES CORE S&P ETFCORE S&P SCP ETF–464287·80·412,917  0.22%154,765Sh.83.46   Defined#1, 26,695– 148,070
ISHARES CORE S&P MID ETFCORE S&P MCP ETF–464287·50·711,277  0.20%57,896Sh.194.78   Defined#1, 23,640– 54,256
ISHARES CORE U.S. ETFCORE US AGGBD ET–464287·22·619,214  0.33%180,720Sh.106.32   Defined#1, 27,430– 173,290
ISHARES CORE US REIT ETFCRE U S REIT ETF–464288·52·1897  0.02%18,243Sh.49.17   Defined#1––None
ISHARES EDGE MSCI ETFMIN VOL EMRG MKT–464286·53·31,028  0.02%17,771Sh.57.85   Defined#1––None
ISHARES EDGE MSCI ETFMIN VOL GBL ETF–464286·52·5295  0.01%3,556Sh.82.96   Defined#1––None
ISHARES EDGE MSCI ETFMIN VOL USA ETF–46429B·69·72,295  0.04%43,165Sh.53.17   Defined#1, 2235– 42,930
ISHARES EDGE MSCI ETFMULTIFACTOR USA–46434V·28·2365  0.01%11,419Sh.31.96   Defined#1––None
ISHARES EDGE MSCI USA QUALITY FACTORUSA QUALITY FCTR–46432F·33·9351  0.01%4,202Sh.83.53   Defined#2Sole––
ISHARES ETF1 3 YR CR BD ETF–464288·64·64,636  0.08%44,704Sh.103.70   Defined#1, 220,186410 24,108
ISHARES ETF1 3 YR TREAS BD–464287·45·71,647  0.03%19,753Sh.83.38   Defined#1, 216,374– 3,379
ISHARES ETFBARCLAYS 7 10 YR–464287·44·02,100  0.04%20,485Sh.102.51   Defined#1––None
ISHARES ETFCORE HIGH DV ETF–46429B·66·36,595  0.11%77,600Sh.84.99   Defined#1––None
ISHARES ETFEAFE GRWTH ETF–464288·88·51,285  0.02%16,309Sh.78.79   Defined#1, 2817– 15,492
ISHARES ETFEAFE VALUE ETF–464288·87·76,658  0.12%129,677Sh.51.34   Defined#1, 22,250– 127,427
ISHARES ETFEM HGHYL BD ETF–464286·28·5674  0.01%14,654Sh.45.99   Defined#1––None
ISHARES ETFFLTG RATE NT ETF–46429B·65·53,291  0.06%64,535Sh.51.00   Defined#1––None
ISHARES ETFGLB INFRASTR ETF–464288·37·2201  0.00%4,677Sh.42.98   Defined#1, 2600– 4,077
ISHARES ETFINTL SEL DIV ETF–464288·44·81,081  0.02%33,725Sh.32.05   Defined#1––None
ISHARES ETFINTL TREA BD ETF–464288·11·7933  0.02%18,962Sh.49.20   Defined#1––None
ISHARES ETFINTRM GOV CR ETF–464288·61·21,984  0.03%18,412Sh.107.76   Defined#1––None
ISHARES ETFINTRMD CR BD ETF–464288·63·84,053  0.07%38,145Sh.106.25   Defined#1, 24,864– 33,281
ISHARES ETFJP MRG EM CRP BD–464286·25·1691  0.01%14,276Sh.48.40   Defined#1––None
ISHARES ETFMIN VOL EAFE ETF–46429B·68·9624  0.01%8,770Sh.71.15   Defined#1––None
ISHARES ETFRUS 1000 ETF–464287·62·21,436  0.02%9,445Sh.152.04   Defined#1––None
ISHARES ETFRUS 1000 GRW ETF–464287·61·44,986  0.09%34,673Sh.143.80   Defined#1, 25,201– 29,472
ISHARES ETFRUS 1000 VAL ETF–464287·59·83,575  0.06%29,456Sh.121.37   Defined#1, 24,018– 25,438
ISHARES ETFRUS 2000 GRW ETF–464287·64·8751  0.01%3,675Sh.204.35   Defined#1, 22,071– 1,604
ISHARES ETFRUS 2000 VAL ETF–464287·63·0897  0.02%6,800Sh.131.91   Defined#1, 26,725–75
ISHARES ETFRUS MD CP GR ETF–464287·48·12,557  0.04%20,176Sh.126.73   Defined#1, 21,945– 18,231
ISHARES ETFRUSSELL 2000 ETF–464287·65·516,238  0.28%99,150Sh.163.77   Defined#1, 241,962– 57,188
ISHARES ETFS&P SML 600 GWT–464287·88·7988  0.02%5,226Sh.189.05   Defined#1, 21,449– 3,777
ISHARES ETFS&P US PFD STK–464288·68·7829  0.01%21,972Sh.37.73   Defined#1, 21,260– 20,712
ISHARES ETFSP SMCP600VL ETF–464287·87·93,226  0.06%19,760Sh.163.26   Defined#1, 218,256– 1,504
ISHARES ETFU.S. TECH ETF–464287·72·1343  0.01%1,922Sh.178.46   Defined#1––None
ISHARES ETFUS AER DEF ETF–464288·76·01,294  0.02%6,721Sh.192.53   Defined#1, 21,400– 5,321
ISHARES GLOBAL REIT ETFGLOBAL REIT ETF–46434V·64·7326  0.01%12,698Sh.25.67   Defined#1––None
ISHARES GLOBAL TECH ETFGLOBAL TECH ETF–464287·29·1270  0.00%1,644Sh.164.23   Defined#1––None
ISHARES GOLD TRUSTET ETFISHARES–464285·10·53,038  0.05%252,768Sh.12.02   Defined#1, 215,080– 237,688
ISHARES IBONDS ETFIBONDS DEC18 ETF–46434V·AA·8959  0.02%38,152Sh.25.14   Defined#1––None
ISHARES IBOXX $ ETFIBOXX HI YD ETF–464288·51·36,077  0.11%71,423Sh.85.08   Defined#1, 2100– 71,323
ISHARES IBOXX & ETFIBOXX INV CP ETF–464287·24·22,953  0.05%25,773Sh.114.58   Defined#1, 21,000– 24,773
ISHARES JP MORGAN ETFJPMORGAN USD EMG–464288·28·14,083  0.07%38,245Sh.106.76   Defined#1––None
ISHARES MSCI EAFE ETFEAFE SML CP ETF–464288·27·3420  0.01%6,694Sh.62.74   Defined#1, 21,945– 4,749
ISHARES MSCI EAFE IN ETFMSCI EAFE ETF–464287·46·517,950  0.31%268,032Sh.66.97   Defined#1, 2163,417– 104,615
ISHARES MSCI ETFMSCI EMG MKT ETF–464287·23·42,989  0.05%68,975Sh.43.33   Defined#1, 238,210– 30,765
ISHARES MSCI ETFMSCI EURZONE ETF–464286·60·81,982  0.03%48,327Sh.41.01   Defined#1––None
ISHARES RUSSELL ETFRUS MDCP VAL ETF–464287·47·33,024  0.05%34,174Sh.88.49   Defined#1, 27,819– 26,355
ISHARES RUSSELL ETFRUS MID CAP ETF–464287·49·928,214  0.49%132,996Sh.212.14   Defined#1, 293,402– 39,594
ISHARES S&P 500 ETFS&P 500 GRWT ETF–464287·30·99,305  0.16%57,221Sh.162.62   Defined#1, 22,132– 55,089
ISHARES S&P MIDCAP ETFS&P MC 400GR ETF–464287·60·63,290  0.06%14,639Sh.224.74   Defined#1, 23,286– 11,353
ISHARES S&P MIDCAP ETFS&P MC 400VL ETF–464287·70·54,794  0.08%29,586Sh.162.04   Defined#1, 24,768– 24,818
ISHARES S&P500 VALUE ETFS&P 500 VAL ETF–464287·40·810,038  0.17%91,147Sh.110.13   Defined#1, 25,397– 85,750
ISHARES SELECT ETFSELECT DIVID ETF–464287·16·81,534  0.03%15,697Sh.97.73   Defined#1, 22,400– 13,297
ISHARES TIP BOND ETFTIPS BD ETF–464287·17·63,722  0.06%32,977Sh.112.87   Defined#1, 212,615– 20,362
ISHARES TR MSCI USA VALUE FACTOR ETFEDGE MSCI USA VL–46432F·38·8219  0.00%2,649Sh.82.67   Defined#2Sole––
ISHARES US & INTL ETFUS INTL HGH YLD–464286·17·8705  0.01%14,390Sh.48.99   Defined#1––None
J M SMUCKER COCOM NEW–832696·40·51,904  0.03%17,717Sh.107.47   Defined#1, 29,697– 8,020
JANUS HENDERSON GRP PLCORD SHS–G4474Y·21·42,610  0.05%84,949Sh.30.72   Defined#183,840– 1,109
JOHNSON & JOHNSONCOM–478160·10·4192,037  3.33%1,582,634Sh.121.34   Defined#1, 21,269,298345 312,991
JPMORGAN CHASE & COCOM–46625H·10·0255,512  4.43%2,452,132Sh.104.20   Defined#1, 21,924,937350 526,845
JPMORGAN ETF ETFDIV RTN INT EQ–46641Q·20·91,280  0.02%22,220Sh.57.61   Defined#1––None
JUNIPER NETWORK INCCOM–48203R·10·4208  0.00%7,600Sh.27.37   Defined#1––None
KAYNE ANDERSON MLPCOM–486606·10·63,292  0.06%174,732Sh.18.84   Defined#1––None
KB HOMECOM–48666K·10·94,449  0.08%163,318Sh.27.24   Defined#1124,943– 38,375
KELLOGG COMPANYCOM–487836·10·81,585  0.03%22,688Sh.69.86   Defined#1, 23,659– 19,029
KERYX BIOPHARMACEUTICALS INC COMCOM–492515·10·198  0.00%26,000Sh.3.77   Defined#2Sole––
KIMBERLY-CLARK CORPCOM–494368·10·34,012  0.07%38,087Sh.105.34   Defined#1, 224,128– 13,959
KINDER MORGAN INC DELCOM–49456B·10·1553  0.01%31,271Sh.17.68   Defined#1, 213,390– 17,881
KKR & CO L P DELCOM UNITS–48248M·10·2607  0.01%24,414Sh.24.86   Defined#1––None
KLA-TENCOR CORPCOM–482480·10·0375  0.01%3,659Sh.102.49   Defined#1, 2724– 2,935
KOHLS CORPCOM–500255·10·4203  0.00%2,785Sh.72.89   Defined#1, 21,850–935
KRAFT HEINZ COCOM–500754·10·69,697  0.17%154,367Sh.62.82   Defined#1, 268,806300 85,261
KRANESHARES CSI ETFCSI CHI INTERNET–500767·30·6722  0.01%12,117Sh.59.59   Defined#1––None
KROGER COMPANY COMMONCOM–501044·10·13,730  0.06%131,102Sh.28.45   Defined#1, 28,636– 122,466
KULICKE & SOFFA IND INCCOM–501242·10·13,623  0.06%152,107Sh.23.82   Defined#1138,212– 13,895
LABORATORY CORP OFCOM NEW–50540R·40·91,122  0.02%6,251Sh.179.49   Defined#1, 2118– 6,133
LAM RESEARCH CORPCOM–512807·10·87,997  0.14%46,266Sh.172.85   Defined#1, 2762– 45,504
LEAR CORPCOM NEW–521865·20·4642  0.01%3,457Sh.185.71   Defined#1––None
LEGGETT & PLATT INCCOM–524660·10·7283  0.00%6,349Sh.44.57   Defined#1, 21,039– 5,310
LGI HOMES INCCOM–50187T·10·6683  0.01%11,832Sh.57.72   Defined#1––None
LINCOLN NATL CORP INDCOM–534187·10·9226  0.00%3,637Sh.62.14   Defined#1––None
LOCKHEED MARTIN CORPCOM–539830·10·92,775  0.05%9,390Sh.295.53   Defined#1, 26,928– 2,462
LOOP INDS INC COMCOM–543518·10·4109  0.00%10,000Sh.10.90   Defined#2Sole––
LOUISIANA PACIFIC CORPCOM–546347·10·57,712  0.13%283,312Sh.27.22   Defined#1106,941– 176,371
LOWES COMPANIES INCCOM–548661·10·73,090  0.05%32,337Sh.95.56   Defined#1, 210,159– 22,178
LPL FINANCIAL HOLDINGSCOM–50212V·10·0477  0.01%7,280Sh.65.52   Defined#1––None
LYONDELLBASELLSHS – A ––N53745·10·05,951  0.10%54,175Sh.109.85   Defined#1, 2191– 53,984
MADDEN STEVEN LTDCOM–556269·10·84,298  0.07%80,949Sh.53.10   Defined#179,756– 1,193
MAIN STREET CAPITAL CORPCOM–56035L·10·4827  0.01%21,734Sh.38.05   Defined#1––None
MARATHON OIL CORPCOM–565849·10·61,707  0.03%81,828Sh.20.86   Defined#1, 23,767– 78,061
MARATHON PETROLEUM CORPCOM–56585A·10·25,741  0.10%81,825Sh.70.16   Defined#1, 29,328– 72,497
MARRIOTT INTL INC NEWCL A–571903·20·21,888  0.03%14,909Sh.126.63   Defined#1––None
MARSH AND MC LENNANCOM–571748·10·2473  0.01%5,771Sh.81.96   Defined#1, 22,379– 3,392
MASIMO CORPCOM–574795·10·03,915  0.07%40,092Sh.97.65   Defined#135,437– 4,655
MASTERCARD INC CL ACL A–57636Q·10·42,898  0.05%14,748Sh.196.50   Defined#1, 2762– 13,986
MATADOR RESOURCES COCOM–576485·20·5440  0.01%14,650Sh.30.03   Defined#11,000– 13,650
MATTEL INCORPORATEDCOM–577081·10·2300  0.01%18,273Sh.16.42   Defined#1, 217,139– 1,134
MC CORMICK & CO INCCOM NON VTG–579780·20·6291  0.01%2,504Sh.116.21   Defined#1, 2304– 2,200
MCDONALDS CORPCOM–580135·10·114,983  0.26%95,623Sh.156.69   Defined#1, 263,007– 32,616
MEDIFAST INCCOM–58470H·10·11,862  0.03%11,627Sh.160.14   Defined#118– 11,609
MEDTRONIC PLCSHS–G5960L·10·31,786  0.03%20,862Sh.85.61   Defined#1, 2560– 20,302
MELLANOX TECHNOLOGY LTDSHS–M51363·11·3987  0.02%11,708Sh.84.30   Defined#1––None
MERCK & CO INC NEWCOM–58933Y·10·513,189  0.23%217,281Sh.60.70   Defined#1, 2129,215– 88,066
METLIFE INCCOM–59156R·10·8235  0.00%5,385Sh.43.64   Defined#1, 2104– 5,281
MICRON TECHNOLOGY INCCOM–595112·10·32,696  0.05%51,407Sh.52.44   Defined#1––None
MICROSOFT CORPCOM–594918·10·4250,294  4.34%2,538,224Sh.98.61   Defined#1, 21,999,437600 538,187
MID-AMER APT COMMUNITIESCOM–59522J·10·3303  0.01%3,005Sh.100.83   Defined#1, 22,711–294
MKS INSTRUMENTS INCCOM–55306N·10·45,843  0.10%61,052Sh.95.71   Defined#124,136– 36,916
MOLSON COORS BREWING COCL B–60871R·20·9669  0.01%9,834Sh.68.03   Defined#1––None
MONDELEZ INTL INCCL A–609207·10·55,468  0.09%133,358Sh.41.00   Defined#1, 253,494– 79,864
MONOLITHIC POWER SYSTEMSCOM–609839·10·55,664  0.10%42,372Sh.133.67   Defined#134,138– 8,234
MORGAN STANLEY & COCOM NEW–617446·44·83,841  0.07%81,028Sh.47.40   Defined#1, 2643– 80,385
MOVADO GROUP INCCOM–624580·10·6319  0.01%6,598Sh.48.35   Defined#1––None
MSCI INCCOM–55354G·10·06,816  0.12%41,204Sh.165.42   Defined#132,883– 8,321
MULTI-COLOR CORPCOM–625383·10·4426  0.01%6,595Sh.64.59   Defined#1––None
NACCO INDS INC CL ACL A–629579·10·3220  0.00%6,506Sh.33.81   Defined#2––None
NATIONAL HEALTH INVS INCCOM–63633D·10·4796  0.01%10,808Sh.73.65   Defined#1––None
NAUTILUS INCCOM–63910B·10·2639  0.01%40,717Sh.15.69   Defined#1140– 40,577
NETFLIX.COM INCCOM–64110L·10·6304  0.01%777Sh.391.25   Defined#1, 284–693
NEW YORK COMMUNITYCOM–649445·10·3542  0.01%49,064Sh.11.05   Defined#1––None
NEW YORK TIMES CL A COMCL A–650111·10·7259  0.00%10,000Sh.25.90   Defined#1––None
NEWELL BRANDS INCCOM–651229·10·61,065  0.02%41,310Sh.25.78   Defined#1, 2926– 40,384
NEXTERA ENERGY INCCOM–65339F·10·18,056  0.14%48,232Sh.167.03   Defined#1, 213,894– 34,338
NIELSEN HOLDINGS PLCSHS EUR–G6518L·10·8549  0.01%17,763Sh.30.91   Defined#1, 2––None
NIKE INC CLASS BCL B–654106·10·39,163  0.16%114,994Sh.79.68   Defined#1, 2101,171– 13,823
NORFOLK SOUTHERN CORPCOM–655844·10·82,968  0.05%19,670Sh.150.89   Defined#1, 28,503– 11,167
NORTHERN DYNASTY MINERALS LTD COMCOM NEW–66510M·20·417  0.00%30,600Sh.0.56   Defined#2Sole––
NORTHERN TRUST CORPCOM–665859·10·472,239  1.25%702,095Sh.102.89   Defined#1, 2595,411175 106,509
NORTHROP GRUMMAN CORPCOM–666807·10·2800  0.01%2,599Sh.307.81   Defined#1, 21,714–885
NORWEGIAN CRUISE LINESHS–G66721·10·41,466  0.03%31,028Sh.47.25   Defined#1––None
NOVARTIS AGSPONSORED ADR–66987V·10·91,021  0.02%13,517Sh.75.53   Defined#1, 25,707– 7,810
NOVO NORDISK A S ADRADR–670100·20·5401  0.01%8,705Sh.46.07   Defined#1, 25,164– 3,541
NUCOR CORPCOM–670346·10·5801  0.01%12,813Sh.62.51   Defined#1, 211,375– 1,438
NUVEEN CREDIT STRATEGIESCOM SHS–67073D·10·2277  0.00%34,818Sh.7.96   Defined#1––None
NUVEEN FLOATING RATECOM–67072T·10·81,905  0.03%182,280Sh.10.45   Defined#1––None
NUVEEN S&P 500COM–6706ER·10·1206  0.00%14,635Sh.14.08   Defined#1––None
NUVEEN TAX ADVANTAGEDCOM–67090H·10·2322  0.01%25,050Sh.12.85   Defined#1––None
NVIDIA CORPCOM–67066G·10·46,869  0.12%28,997Sh.236.89   Defined#150– 28,947
NXP SEMICONDUCTORS NVCOM–N6596X·10·92,788  0.05%25,518Sh.109.26   Defined#1, 2145– 25,373
O’REILLY AUTOMOTIVE INCCOM–67103H·10·799,503  1.72%363,720Sh.273.57   Defined#1, 2297,624– 66,096
OAKTREE CAPITAL GROUPUNIT CL A–674001·20·1364  0.01%8,958Sh.40.63   Defined#1––None
OCCIDENTAL PETE CORPCOM–674599·10·5926  0.02%11,062Sh.83.71   Defined#1, 24,696– 6,366
OGE ENERGY CORPCOM–670837·10·3321  0.01%9,126Sh.35.17   Defined#1, 21,750– 7,376
OKTA INCCL A–679295·10·51,030  0.02%20,447Sh.50.37   Defined#1––None
OLD DOMINION FREIGHTCOM–679580·10·09,132  0.16%61,307Sh.148.96   Defined#124,355– 36,952
OLD NATL BANCORP INDCOM–680033·10·7465  0.01%24,985Sh.18.61   Defined#1, 213,871– 11,114
OMEGA HEALTHCARECOM–681936·10·08,513  0.15%274,626Sh.31.00   Defined#1, 22,150– 272,476
OMNICOM GROUPCOM–681919·10·687,295  1.51%1,144,547Sh.76.27   Defined#1, 2974,631– 169,916
ORACLE CORPORATIONCOM–68389X·10·51,706  0.03%38,731Sh.44.05   Defined#1, 216,416– 22,315
P P G INDUSTRIES INCCOM–693506·10·73,422  0.06%32,991Sh.103.73   Defined#1, 229,565– 3,426
PACCAR INCCOM–693718·10·8592  0.01%9,554Sh.61.96   Defined#1, 2200– 9,354
PACKAGING CORP OF AMERCOM–695156·10·94,555  0.08%40,745Sh.111.79   Defined#123– 40,722
PAPA JOHNS INTL INCCOM–698813·10·2225  0.00%4,434Sh.50.74   Defined#1, 24,000–434
PAYCHEX INCCOM–704326·10·76,395  0.11%93,564Sh.68.35   Defined#1, 291,138250 2,176
PENNANTPARK INVSTMNT CRPCOM–708062·10·477  0.00%10,977Sh.7.01   Defined#1––None
PEPSICO INCORPORATEDCOM–713448·10·838,165  0.66%350,553Sh.108.87   Defined#1, 2271,996250 78,307
PFIZER INCORPORATEDCOM–717081·10·3113,657  1.97%3,132,773Sh.36.28   Defined#1, 22,551,583525 580,666
PHILIP MORRISCOM–718172·10·99,538  0.17%118,127Sh.80.74   Defined#1, 280,190– 37,937
PHILLIPS 66COM–718546·10·42,943  0.05%26,209Sh.112.29   Defined#1, 24,735– 21,474
PHYSICIANS REALTY TRUSTCOM–71943U·10·4812  0.01%50,971Sh.15.93   Defined#1––None
PIMCO ACTIVE BOND ETFACTIVE BD ETF–72201R·77·54,534  0.08%43,996Sh.103.05   Defined#1––None
PIMCO INVESTMENT ETFINV GRD CRP BD–72201R·81·74,367  0.08%43,534Sh.100.31   Defined#1––None
PINNACLE FINANCIALCOM–72346Q·10·4770  0.01%12,546Sh.61.37   Defined#1––None
PNC FINANCIAL SERVICESCOM–693475·10·520,264  0.35%149,996Sh.135.10   Defined#1, 2136,316– 13,680
PNM RESOURCES INCCOM–69349H·10·7976  0.02%25,081Sh.38.91   Defined#1––None
POLYONE CORPORATIONCOM–73179P·10·6605  0.01%14,000Sh.43.21   Defined#1––None
POOL CORPCOM–73278L·10·51,372  0.02%9,057Sh.151.49   Defined#1––None
PPL CORPORATIONCOM–69351T·10·6759  0.01%26,592Sh.28.54   Defined#1, 24,000– 22,592
PRA HEALTH SCIENCES INCCOM–69354M·10·8351  0.01%3,761Sh.93.33   Defined#1––None
PRAXAIR INCCOM–74005P·10·4508  0.01%3,210Sh.158.26   Defined#1, 21,826– 1,384
PROCTER & GAMBLE COCOM–742718·10·952,579  0.91%673,576Sh.78.06   Defined#1, 2470,273465 202,838
PROGRESS SOFTWARE CORPCOM–743312·10·0482  0.01%12,423Sh.38.80   Defined#1––None
PROGRESSIVE CORP OHIOCOM–743315·10·3120,791  2.09%2,042,107Sh.59.15   Defined#1, 21,669,492545 372,070
PROSHARES S&P 500 ETFS&P 500 DV ARIST–74348A·46·7362  0.01%5,800Sh.62.41   Defined#1––None
PROSPECT CAPITAL CORPCOM–74348T·10·2103  0.00%15,300Sh.6.73   Defined#1––None
PRUDENTIAL FINANCIAL INCCOM–744320·10·2530  0.01%5,666Sh.93.54   Defined#1, 21,107– 4,559
PUBLIC STORAGE INCCOM–74460D·10·9847  0.01%3,735Sh.226.77   Defined#1, 2639– 3,096
PUBLIC SVC ENTERPRISECOM–744573·10·6405  0.01%7,475Sh.54.18   Defined#1, 24,103– 3,372
PULTE GROUP INCCOM–745867·10·11,553  0.03%54,022Sh.28.75   Defined#1––None
PUTNAM MUNISH BEN INT–746922·10·3527  0.01%45,106Sh.11.68   Defined#1––None
PVH CORPCOM–693656·10·01,322  0.02%8,832Sh.149.68   Defined#117– 8,815
QUALCOMM INCCOM–747525·10·32,087  0.04%37,191Sh.56.12   Defined#1, 29,052– 28,139
RAYMOND JAMES FINANCIALCOM–754730·10·9563  0.01%6,300Sh.89.37   Defined#1, 23,500– 2,800
RAYTHEON COMPANYCOM NEW–755111·50·72,191  0.04%11,341Sh.193.19   Defined#1, 22,787– 8,554
REALTY INCOME CORPCOM–756109·10·4267  0.00%4,967Sh.53.75   Defined#1, 2––None
REDWOOD TRUST INCCOM–758075·40·2169  0.00%10,250Sh.16.49   Defined#1––None
REGENERON PHARMACEUTICALCOM–75886F·10·7432  0.01%1,253Sh.344.77   Defined#1, 2933–320
REGIONS FINANCIAL CORPCOM–7591EP·10·0199  0.00%11,170Sh.17.82   Defined#1––None
REPUBLIC BANCORP INC KYCL A–760281·20·4389  0.01%8,580Sh.45.34   Defined#1, 23,780– 4,800
RESTAURANT BRANDSCOM–76131D·10·3752  0.01%12,475Sh.60.28   Defined#1––None
ROBERT HALF INTL INCCOM–770323·10·31,305  0.02%20,043Sh.65.11   Defined#143– 20,000
ROPER TECHNOLOGIESCOM–776696·10·6375  0.01%1,359Sh.275.94   Defined#1, 260– 1,299
ROYAL BANK CANADACOM–780087·10·2256  0.00%3,401Sh.75.27   Defined#13,201–200
ROYAL CARIBBEANCOM–V7780T·10·33,138  0.05%30,291Sh.103.60   Defined#1, 267– 30,224
ROYAL DUTCH SHELL PLCSPON ADR B–780259·10·73,124  0.05%43,005Sh.72.64   Defined#1, 239,172– 3,833
ROYAL DUTCH SHELL PLCSPONS ADR A–780259·20·62,432  0.04%35,133Sh.69.22   Defined#1, 226,125– 9,008
ROYAL GOLD INCCOM–780287·10·86,760  0.12%72,811Sh.92.84   Defined#1, 29,650– 63,161
ROYCE VALUE TRUST INCCOM–780910·10·5383  0.01%24,251Sh.15.79   Defined#1, 211,673– 12,578
RUTH’S HOSPITALITY GROUPCOM–783332·10·9387  0.01%13,812Sh.28.02   Defined#177– 13,735
SAIA INCCOM–78709Y·10·55,405  0.09%66,849Sh.80.85   Defined#159,990– 6,859
SALESFORCE.COMCOM–79466L·30·2834  0.01%6,118Sh.136.32   Defined#127– 6,091
SANDERSON FARMS INCCOM–800013·10·4602  0.01%5,722Sh.105.21   Defined#137– 5,685
SANOFI ADRSPONSORED ADR–80105N·10·5708  0.01%17,685Sh.40.03   Defined#1––None
SCHLUMBERGER LTDCOM–806857·10·82,801  0.05%41,783Sh.67.04   Defined#1, 237,038– 4,745
SCHWAB CHARLES CORP NEWCOM–808513·10·5357  0.01%6,996Sh.51.03   Defined#1, 2917– 6,079
SCHWAB U.S. MID-CAP ETFUS MID-CAP ETF–808524·50·82,759  0.05%50,263Sh.54.89   Defined#1––None
SCOTTS MIRACLE-GRO COCL A–810186·10·6785  0.01%9,445Sh.83.11   Defined#1, 2950– 8,495
SCRIPPS E.W CO OHIOCL A NEW–811054·40·2309  0.01%23,095Sh.13.38   Defined#1177– 22,918
SEALED AIR CORP NEWCOM–81211K·10·0233  0.00%5,481Sh.42.51   Defined#1––None
SECTOR SPDR TR ETFTECHNOLOGY–81369Y·80·36,687  0.12%96,262Sh.69.47   Defined#1, 23,233– 93,029
SEI INVESTMENTS COCOM–784117·10·33,393  0.06%54,276Sh.62.51   Defined#1––None
SELECT SECTOR SPDR ETFSBI INT-FINL–81369Y·60·55,129  0.09%192,887Sh.26.59   Defined#1, 22,855– 190,032
SELECT SECTOR SPDR F ETFSBI CONS DISCR–81369Y·40·75,780  0.10%52,879Sh.109.31   Defined#1, 21,823– 51,056
SELECT SECTOR SPDR F ETFSBI HEALTHCARE–81369Y·20·91,681  0.03%20,138Sh.83.47   Defined#1, 2178– 19,960
SHERWIN WILLIAMS COCOM–824348·10·615,253  0.26%37,424Sh.407.57   Defined#1, 232,602– 4,822
SIMON PROPERTY GROUPCOM–828806·10·9929  0.02%5,459Sh.170.18   Defined#1, 2375– 5,084
SIX FLAGS ENTERTAINMENTCOM–83001A·10·2238  0.00%3,401Sh.69.98   Defined#1––None
SKECHERS USA INCCL A–830566·10·51,438  0.02%47,910Sh.30.01   Defined#141,875– 6,035
SKYWORKS SOLUTIONS INCCOM–83088M·10·21,787  0.03%18,491Sh.96.64   Defined#128– 18,463
SNAP-ON INCCOM–833034·10·1378  0.01%2,355Sh.160.51   Defined#1250– 2,105
SONIC CORPCOM–835451·10·5412  0.01%11,979Sh.34.39   Defined#1––None
SOUTHERN COMPANY/THECOM–842587·10·76,664  0.12%143,889Sh.46.31   Defined#1, 2107,691– 36,198
SOUTHWEST AIRLINES COCOM–844741·10·83,631  0.06%71,360Sh.50.88   Defined#136,369– 34,991
SPDR BLACKSTONE/GSO ETFBLKSTN GSOSRLN–78467V·60·8413  0.01%8,802Sh.46.92   Defined#1––None
SPDR BLOOMBERG ETFBLOMBERG BRC INV–78468R·20·0857  0.01%27,856Sh.30.77   Defined#1––None
SPDR BLOOMBERG ETFBLOOMBERG BRCLYS–78464A·41·7515  0.01%14,516Sh.35.48   Defined#1––None
SPDR DJ WILSHIRE ETFDJ INTL RL ETF–78463X·86·33,433  0.06%87,718Sh.39.14   Defined#1, 282– 87,636
SPDR DOW JONES INDL ETFUT SER 1–78467X·10·9668  0.01%2,753Sh.242.64   Defined#1, 22,525–228
SPDR DOW JONES REIT ETFDJ REIT ETF–78464A·60·7864  0.01%9,200Sh.93.91   Defined#2Sole––
SPDR GOLD TRUST ETFGOLD SHS–78463V·10·73,147  0.05%26,521Sh.118.66   Defined#1, 22,813– 23,708
SPDR NUVEEN S&P HIGH ETFNUV HGHYLD MUN–78464A·28·4273  0.00%4,827Sh.56.56   Defined#1––None
SPDR S&P 500 TRUST ETFTR UNIT–78462F·10·311,907  0.21%43,895Sh.271.26   Defined#1, 25,332– 38,563
SPDR S&P BANK ETFS&P BK ETF–78464A·79·71,297  0.02%27,508Sh.47.15   Defined#11,000– 26,508
SPDR S&P BIOTECH ETFS&P BIOTECH–78464A·87·01,033  0.02%10,847Sh.95.23   Defined#1––None
SPDR S&P HOMEBLDRS ETFS&P HOMEBUILD–78464A·88·81,007  0.02%25,465Sh.39.54   Defined#1––None
SPDR S&P MIDCAP 400 ETFUTSER1 S&PDCRP–78467Y·10·73,687  0.06%10,386Sh.355.00   Defined#1, 2409– 9,977
SPIRE INCCOM–84857L·10·11,539  0.03%21,789Sh.70.63   Defined#1––None
SPIRIT AEROSYSTEMS HLDCOM CL A–848574·10·9261  0.00%3,036Sh.85.97   Defined#1––None
SSGA ACTIVE ETF TR ETFSPDR TR TACTIC–78467V·84·81,492  0.03%31,372Sh.47.56   Defined#1––None
STANLEY BLACK & DECKERCOM–854502·10·1248  0.00%1,867Sh.132.83   Defined#1, 21,000–867
STARBUCKS CORPCOM–855244·10·97,208  0.12%147,549Sh.48.85   Defined#1, 29,040– 138,509
STATE STR CORPCOM–857477·10·33,987  0.07%42,828Sh.93.09   Defined#1, 2600– 42,228
STEEL DYNAMICS INCCOM–858119·10·0203  0.00%4,408Sh.46.05   Defined#1––None
STMICROELECTRONICS N VNY REGISTRY–861012·10·2619  0.01%28,002Sh.22.11   Defined#1––None
STOCK YARDS BANCORP INCCOM–861025·10·42,274  0.04%59,613Sh.38.15   Defined#1, 226,556– 33,057
STRYKER CORPCOM–863667·10·12,655  0.05%15,724Sh.168.85   Defined#1, 26,665– 9,059
SUNTRUST BANKS INCCOM–867914·10·31,204  0.02%18,243Sh.66.00   Defined#1, 23,875– 14,368
SYNCHRONY FINANCIALCOM–87165B·10·33,315  0.06%99,307Sh.33.38   Defined#1––None
SYNNEX CORPCOM–87162W·10·0350  0.01%3,624Sh.96.58   Defined#1––None
SYNOPSYS CORPCOM–871607·10·7668  0.01%7,803Sh.85.61   Defined#1––None
SYSCO CORPORATIONCOM–871829·10·715,473  0.27%226,575Sh.68.29   Defined#1, 2198,027– 28,548
T ROWE PRICE GROUP INCCOM–74144T·10·85,943  0.10%51,195Sh.116.09   Defined#1, 22,841– 48,354
TAIWAN SEMICONDUCTORSPONSORED ADR–874039·10·0202  0.00%5,520Sh.36.59   Defined#1, 25,500–20
TAL EDUCATION GROUP ADRSPONSORED ADS–874080·10·43,534  0.06%96,028Sh.36.80   Defined#1––None
TARGET CORPCOM–87612E·10·6520  0.01%6,831Sh.76.12   Defined#1, 21,759– 5,072
TE CONNECTIVITY LTDREG SHS–H84989·10·4127,130  2.20%1,411,616Sh.90.06   Defined#1, 21,191,490– 220,126
TEMPLETON EMERGINGCOM–880192·10·9435  0.01%42,402Sh.10.26   Defined#1––None
TEMPLETON GLOBAL INCOMECOM–880198·10·6908  0.02%147,928Sh.6.14   Defined#1––None
TESLA INCCOM–88160R·10·1627  0.01%1,828Sh.343.00   Defined#1, 241– 1,787
TEXAS INSTRUMENTS INCCOM–882508·10·49,426  0.16%85,496Sh.110.25   Defined#1, 210,805– 74,691
THERMO FISHER SCIENTIFICCOM–883556·10·21,362  0.02%6,575Sh.207.15   Defined#1, 22,673– 3,902
THOMSON REUTERS CORPCOM–884903·10·5644  0.01%15,971Sh.40.32   Defined#1––None
TILE SHOP HLDNGS INCCOM–88677Q·10·9341  0.01%44,309Sh.7.70   Defined#1321– 43,988
TIVO CORPCOM–88870P·10·61,350  0.02%100,408Sh.13.45   Defined#196,136– 4,272
TJX COS INC NEWCOM–872540·10·9118,327  2.05%1,243,190Sh.95.18   Defined#1, 21,048,413– 194,777
TOLL BROTHERSCOM–889478·10·32,551  0.04%68,970Sh.36.99   Defined#153,358– 15,612
TOTAL S.A. SPONS ADRSPONSORED ADR–89151E·10·9296  0.01%4,892Sh.60.51   Defined#1, 2404– 4,488
TOTAL SYS SVCS INC COMCOM–891906·10·9304  0.01%3,593Sh.84.61   Defined#2Sole––
TOYOTA MTR CORP ADRSP ADR REP2COM–892331·30·7759  0.01%5,895Sh.128.75   Defined#1, 2236– 5,659
TRACTOR SUPPLY COMPANYCOM–892356·10·6934  0.02%12,216Sh.76.46   Defined#1––None
TRAVELERS COS INC/ THECOM–89417E·10·91,151  0.02%9,410Sh.122.32   Defined#1, 27,389– 2,021
TREDEGAR CORPORATIONCOM–894650·10·0282  0.00%12,000Sh.23.50   Defined#1––None
TREX COMPANY INCCOM–89531P·10·55,753  0.10%91,912Sh.62.59   Defined#177,959– 13,953
TRINITY INDUSTRIES INCCOM–896522·10·9435  0.01%12,702Sh.34.25   Defined#1, 21,350– 11,352
TWENTY-FIRST CENTYCL A–90130A·10·1615  0.01%12,384Sh.49.66   Defined#1––None
TWENTY-FIRST CENTYCL B–90130A·20·0428  0.01%8,682Sh.49.30   Defined#1––None
TWO HBRS INVT CORP NEWCOM NEW–90187B·40·8773  0.01%48,907Sh.15.81   Defined#1, 22,500– 46,407
TYSON FOODS INC CL ACL A–902494·10·34,195  0.07%60,933Sh.68.85   Defined#1, 2128– 60,805
UNILEVER N VN Y SHS NEW–904784·70·9620  0.01%11,128Sh.55.72   Defined#1, 28,703– 2,425
UNILEVER PLC SPONS ADRSPON ADR NEW–904767·70·41,294  0.02%23,410Sh.55.28   Defined#1, 24,400– 19,010
UNION PACIFIC CORPCOM–907818·10·8109,306  1.89%771,496Sh.141.68   Defined#1, 2617,770210 153,516
UNITED BANKSHARES INCCOM–909907·10·7233  0.00%6,407Sh.36.37   Defined#1––None
UNITED PARCEL SERVICE-BCL B–911312·10·63,566  0.06%33,565Sh.106.24   Defined#1, 26,811– 26,754
UNITED RENTALS INCCOM–911363·10·94,465  0.08%30,246Sh.147.62   Defined#1, 23,445– 26,801
UNITED STATES STEEL CORPCOM–912909·10·81,094  0.02%31,480Sh.34.75   Defined#1, 216,300– 15,180
UNITED TECHNOLOGIES CORPCOM–913017·10·96,886  0.12%55,074Sh.125.03   Defined#1, 217,263– 37,811
UNITED THERAPEUTICS CORPCOM–91307C·10·2307  0.01%2,711Sh.113.24   Defined#1––None
UNITEDHEALTH GROUPCOM–91324P·10·23,656  0.06%14,902Sh.245.34   Defined#1, 22,023– 12,879
UNIVERSAL CORP VA COMCOM–913456·10·9290  0.01%4,386Sh.66.12   Defined#2Sole––
UNIVERSAL DISPLAY CORPCOM–91347P·10·5749  0.01%8,705Sh.86.04   Defined#1––None
US BANCORP NEWCOM NEW–902973·30·4132,725  2.30%2,653,436Sh.50.02   Defined#1, 22,186,247500 466,689
US SILICA HOLDINGS INCCOM–90346E·10·3263  0.00%10,241Sh.25.68   Defined#1––None
VALERO ENERGY CORP NEWCOM–91913Y·10·04,142  0.07%37,377Sh.110.82   Defined#1, 227,198– 10,179
VALVOLINE INCCOM–92047W·10·1473  0.01%21,916Sh.21.58   Defined#1, 218,062– 3,854
VANECK VECTORS ETF TRETFGOLD MINERS ETF–92189F·10·61,113  0.02%49,868Sh.22.32   Defined#1, 23,900– 45,968
VANECK VECTORS TR ETFINTL HIGH YIELD–92189F·44·5701  0.01%28,744Sh.24.39   Defined#1––None
VANGUARD DIVIDEND ETFDIV APP ETF–921908·84·44,184  0.07%41,176Sh.101.61   Defined#1, 224,756– 16,420
VANGUARD FTSE ETFFTSE DEV MKT ETF–921943·85·871,201  1.23%1,659,697Sh.42.90   Defined#1, 21,036,934– 622,763
VANGUARD GLOBAL ETFGLB EX US ETF–922042·67·6942  0.02%16,214Sh.58.10   Defined#1––None
VANGUARD GROWTH ETFGROWTH ETF–922908·73·6234  0.00%1,563Sh.149.71   Defined#1, 2235– 1,328
VANGUARD HEALTH CARE ETFHEALTH CAR ETF–92204A·50·41,130  0.02%7,097Sh.159.22   Defined#1193– 6,904
VANGUARD HIGH DIVIDE ETFHIGH DIV YLD–921946·40·6764  0.01%9,202Sh.83.03   Defined#1, 2300– 8,902
VANGUARD INDEX FDS ETFREAL ESTATE ETF–922908·55·332,927  0.57%404,267Sh.81.45   Defined#1, 2326,675– 77,592
VANGUARD INDEX FDS ETFS&P 500 ETF SHS–922908·36·34,736  0.08%18,984Sh.249.47   Defined#1, 22,059– 16,925
VANGUARD INFORMATION ETFINF TECH ETF–92204A·70·2643  0.01%3,542Sh.181.54   Defined#11,162– 2,380
VANGUARD INTERMEDIATEETFINT-TERM CORP–92206C·87·012,448  0.22%149,037Sh.83.52   Defined#138,080– 110,957
VANGUARD INTL EQTY ETFALLWRLD EX US–922042·77·55,636  0.10%108,727Sh.51.84   Defined#1, 2102,659– 6,068
VANGUARD INTL EQUITY ETFFTSE EMR MKT ETF–922042·85·834,396  0.60%815,061Sh.42.20   Defined#1, 2568,787– 246,274
VANGUARD LRG CAP ETFLARGE CAP ETF–922908·63·71,618  0.03%12,973Sh.124.72   Defined#1, 29,271– 3,702
VANGUARD MID CAP ETFMID CAP ETF–922908·62·914,092  0.24%89,394Sh.157.64   Defined#1, 251,331– 38,063
VANGUARD MID-CAP VAL ETFMCAP VL IDXVIP–922908·51·2742  0.01%6,716Sh.110.48   Defined#1, 2770– 5,946
VANGUARD S&P 500 ETF500 GRTH IDX F–921932·50·5443  0.01%3,034Sh.146.01   Defined#1––None
VANGUARD S&P 500 ETF500 VAL IDX FD–921932·70·31,139  0.02%10,721Sh.106.24   Defined#1––None
VANGUARD SCOTTSDALE ETFINTER TERM TREAS–92206C·70·6214  0.00%3,414Sh.62.68   Defined#1––None
VANGUARD SHORT TERM ETFSHORT TRM BOND–921937·82·77,842  0.14%100,271Sh.78.21   Defined#1, 260,173– 40,098
VANGUARD SHORT TERM ETFSHRT TRM CORP BD–92206C·40·91,605  0.03%20,548Sh.78.11   Defined#1––None
VANGUARD SHORT-TERM ETFSHORT TERM TREAS–92206C·10·23,352  0.06%55,942Sh.59.92   Defined#155,197–745
VANGUARD SMALL CAP ETFSMALL CP ETF–922908·75·126,225  0.45%168,464Sh.155.67   Defined#1, 2137,827– 30,637
VANGUARD SMALL CAP ETFSML CP GRW ETF–922908·59·51,418  0.02%8,064Sh.175.84   Defined#11,141– 6,923
VANGUARD SMALL CAP V ETFSM CP VAL ETF–922908·61·11,953  0.03%14,382Sh.135.79   Defined#1, 21,194– 13,188
VANGUARD TOTAL BOND ETFTOTAL BND MRKT–921937·83·53,509  0.06%44,313Sh.79.19   Defined#1, 22,611– 41,702
VANGUARD TOTAL STOCK ETFTOTAL STK MKT–922908·76·94,919  0.09%35,026Sh.140.44   Defined#1, 2685– 34,341
VANGUARD VALUE ETFVALUE ETF–922908·74·4822  0.01%7,912Sh.103.89   Defined#1, 21,850– 6,062
VECTREN CORPCOM–92240G·10·11,463  0.03%20,470Sh.71.47   Defined#1, 26,649– 13,821
VEEVA SYSTEMS INC CL ACL A COM–922475·10·8346  0.01%4,504Sh.76.82   Defined#124– 4,480
VENTAS INCCOM–92276F·10·01,086  0.02%19,074Sh.56.94   Defined#1, 217,378– 1,696
VERIZON COMMUNICATIONSCOM–92343V·10·417,061  0.30%339,112Sh.50.31   Defined#1, 2163,309– 175,803
VERTEX PHARMACEUTICALSCOM–92532F·10·0499  0.01%2,935Sh.170.02   Defined#1, 2510– 2,425
VISA INC CLASS ACOM CL A–92826C·83·912,268  0.21%92,625Sh.132.45   Defined#1, 210,992– 81,633
WABASH NATL CORPCOM–929566·10·73,756  0.07%201,281Sh.18.66   Defined#1153,088– 48,193
WALGREENS BOOTSCOM–931427·10·815,820  0.27%263,597Sh.60.02   Defined#1, 2221,938– 41,659
WALKER & DUNLOP INCCOM–93148P·10·23,334  0.06%59,906Sh.55.65   Defined#140,333– 19,573
WALMART INCCOM–931142·10·312,108  0.21%141,365Sh.85.65   Defined#1, 2101,097– 40,268
WASTE MGMT INC DELCOM–94106L·10·9428  0.01%5,268Sh.81.25   Defined#1, 22,390– 2,878
WATERS CORPORATIONCOM–941848·10·37,762  0.13%40,094Sh.193.60   Defined#1, 233,867– 6,227
WEC ENERGY GROUP INCCOM–92939U·10·6812  0.01%12,557Sh.64.67   Defined#1, 23,426– 9,131
WELLS FARGO & COPERP PFD CNV A–949746·80·41,836  0.03%1,458Pr.1,259.26   Defined#1, 2155– 1,303
WELLS FARGO & CO NEWCOM–949746·10·1119,125  2.06%2,148,714Sh.55.44   Defined#1, 21,809,909575 338,230
WESTERN ASSET GLOBAL CRPCOM–95790C·10·7500  0.01%29,873Sh.16.74   Defined#1––None
WESTERN ASSET INFLATIONCOM–95766R·10·43,444  0.06%308,902Sh.11.15   Defined#1––None
WESTERN ASSET INFLATIONCOM SH BEN INT–95766Q·10·62,783  0.05%243,458Sh.11.43   Defined#1––None
WESTLAKE CHEMICAL CORPCOM–960413·10·2256  0.00%2,375Sh.107.79   Defined#1––None
WEYERHAEUSER COCOM–962166·10·41,139  0.02%31,236Sh.36.46   Defined#1, 25,001– 26,235
WGL HOLDINGS INCCOM–92924F·10·6286  0.00%3,219Sh.88.85   Defined#1, 2500– 2,719
WHITESTONE REITCOM–966084·20·4301  0.01%24,105Sh.12.49   Defined#1––None
WHITING PETE CORP NEWCOM NEW–966387·40·9543  0.01%10,294Sh.52.75   Defined#1––None
WISDOMTREE INVESTMENTSCOM–97717P·10·42,318  0.04%255,326Sh.9.08   Defined#1191,186– 64,140
WISDOMTREE S/C DVD ETFUS SMALLCAP DIVD–97717W·60·41,524  0.03%51,388Sh.29.66   Defined#1––None
WISDOMTREE TRUST WISDOMTREE U.S.US QTLY DIV GRT–97717X·66·9261  0.00%6,371Sh.40.97   Defined#2Sole––
WISDOMTREE US MIDCAP ETFUS MIDCAP DIVID–97717W·50·51,404  0.02%39,208Sh.35.81   Defined#1––None
WORLDPAY INCCL A–981558·10·91,323  0.02%16,173Sh.81.80   Defined#1, 2540– 15,633
XCEL ENERGY INCCOM–98389B·10·0217  0.00%4,748Sh.45.70   Defined#1––None
XPO LOGISTICS INCCOM–983793·10·0259  0.00%2,582Sh.100.31   Defined#1––None
YUM BRANDS INCCOM–988498·10·12,910  0.05%37,204Sh.78.22   Defined#1, 220,594– 16,610
YUM CHINA HOLDINGSCOM–98850P·10·9809  0.01%21,047Sh.38.44   Defined#1, 220,247–800
ZAYO GRP HOLDINGS INCCOM–98919V·10·5314  0.01%8,620Sh.36.43   Defined#1––None
ZIMMER BIOMET HOLDINGSCOM–98956P·10·21,508  0.03%13,534Sh.111.42   Defined#1, 26,452– 7,082
ZOETIS INCCL A–98978V·10·311,346  0.20%133,188Sh.85.19   Defined#1, 21,450– 131,738
— 557 Issuers —— 674 Issues —— 674 Holdings:  $5,770,157,000 —— 3 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers  [ 3 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-13163  
 KY
 		J.J.B. Hilliard, W.L. Lyons, LLC 546  660  660     5,762,68999.9%  
#2:  028-13162  
 KY
 		Hilliard Lyons Trust Co., LLC 326  379  379     5,240,31290.8%  

See:  Recent Holdings Reports for this and Related Money Managers
 
 
Additional Information:  Houchens Industries and Houchens Industries Employee Stock Ownership Trust are included solely because they are a controlling entity of HL Financial Services, LLC.

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