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HL Financial Services LLC – ‘13F-HR’ for 12/31/17 – ‘INFO-TABLE’

On:  Thursday, 2/1/18, at 3:33pm ET   ·   Effective:  2/1/18   ·   For:  12/31/17   ·   Accession #:  891092-18-718   ·   File #:  28-13165

Previous ‘13F-HR’:  ‘13F-HR’ on 11/3/17 for 9/30/17   ·   Next:  ‘13F-HR’ on 5/2/18 for 3/31/18   ·   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

 2/01/18  HL Financial Services LLC         13F-HR     12/31/17    2:266K                                   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:  12/31/17   ·   Assets:  $5,155,045,400   ·   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·10·142,299  0.82%179,713Sh.235.37   Defined#1, 2140,114– 39,599
A O SMITHCOM–831865·20·9252  0.00%4,105Sh.61.39   Defined#1––None
ABAXIS INCCOM–002567·10·5231  0.00%4,653Sh.49.65   Defined#1––None
ABBOTT LABORATORIESCOM–002824·10·016,470  0.32%288,592Sh.57.07   Defined#1, 2199,620– 88,972
ABBVIE INCCOM–00287Y·10·938,589  0.75%399,012Sh.96.71   Defined#1, 2272,463– 126,549
ABERDEEN GREATER CHINACOM–003031·10·1189  0.00%15,131Sh.12.49   Defined#1––None
ABIOMED INCCOM–003654·10·05,406  0.10%28,845Sh.187.42   Defined#125,636– 3,209
ACCENTURE PLC IRELANDSHS CLASS APutG1151C·10·11,194a0.02%77,964Sh.15.31   Defined#1, 266,182– 11,782
ACTIVISION BLIZZARD INCCOM–00507V·10·9750  0.01%11,849Sh.63.30   Defined#178– 11,771
ADAMS NATURALCOM–00548F·10·5986  0.02%49,696Sh.19.84   Defined#1––None
ADOBE SYSTEMS INCCOM–00724F·10·14,697  0.09%26,802Sh.175.25   Defined#1––None
ADR FRESENIUS MED CRE AGSPONSORED ADR–358029·10·6215  0.00%4,098Sh.52.46   Defined#1, 2Sole––
ADVANCED MICROCOM–007903·10·7410  0.01%39,850Sh.10.29   Defined#1––None
AETNA INC(NEW)COM–00817Y·10·8604  0.01%3,348Sh.180.41   Defined#1, 2400– 2,948
AFFILIATED MANAGERSCOM–008252·10·86,712  0.13%32,701Sh.205.25   Defined#116,795– 15,906
AFLAC INCCOM–001055·10·21,599  0.03%18,218Sh.87.77   Defined#1, 25,800– 12,418
AGILENT TECH INCCOM–00846U·10·1566  0.01%8,455Sh.66.94   Defined#1, 2164– 8,291
AIR LEASE CORPCL A–00912X·30·2346  0.01%7,200Sh.48.06   Defined#1––None
AIR PRODUCTS & CHEMICALSCOM–009158·10·67,195  0.14%43,853Sh.164.07   Defined#1, 25,692– 38,161
ALASKA AIR GROUP INCCOM–011659·10·9417  0.01%5,664Sh.73.62   Defined#1––None
ALBEMARLE CORPCOM–012653·10·1399  0.01%3,121Sh.127.84   Defined#1, 21,275– 1,846
ALCOA CORPCOM–013872·10·6200  0.00%3,720Sh.53.76   Defined#1, 2124– 3,596
ALERIAN MLP ETFALERIAN MLP–00162Q·86·61,511  0.03%140,004Sh.10.79   Defined#1––None
ALIGN TECH INCCOM–016255·10·13,733  0.07%16,800Sh.222.20   Defined#1, 2159– 16,641
ALLERGAN PLCSHS–G0177J·10·863,485  1.23%388,096Sh.163.58   Defined#1, 2311,273– 76,823
ALLIANCE DATA SYSTEMSCOM–018581·10·83,118  0.06%12,299Sh.253.52   Defined#1, 210,132– 2,167
ALLIANCEBERNSTEIN GLOBALCOM–01879R·10·6662  0.01%51,920Sh.12.75   Defined#1––None
ALLIANZGI EQUITY & CONVCOM–018829·10·1223  0.00%10,552Sh.21.13   Defined#1––None
ALLSTATE CORPCOM–020002·10·1990  0.02%9,455Sh.104.71   Defined#1, 24,727– 4,728
ALPHABET INC NON VOTINGCAP STK CL C–02079K·10·7124,606  2.42%119,081Sh.1,046.40   Defined#1, 294,696– 24,385
ALPHABET INC VOTINGCAP STK CL A–02079K·30·55,228  0.10%4,963Sh.1,053.40   Defined#1, 22,055– 2,908
ALTRIA GROUP INCCOM–02209S·10·316,733  0.32%234,317Sh.71.41   Defined#1, 2110,894– 123,423
AMAZON COM INCCOM–023135·10·64,901  0.10%4,191Sh.1,169.41   Defined#1, 2747– 3,444
AMERICAN AIRLINES GROUPCOM–02376R·10·21,158  0.02%22,264Sh.52.01   Defined#1––None
AMERICAN ELECTRIC POWERELEC PWR INC–025537·10·16,022  0.12%81,853Sh.73.57   Defined#1, 212,433– 69,420
AMERICAN EXPRESS COMPANYEXPRESS CO–025816·10·91,878  0.04%18,908Sh.99.32   Defined#1, 216,809– 2,099
AMERICAN INTL GROUP INCINTL GROUP INC–026874·78·41,854  0.04%31,115Sh.59.59   Defined#1, 24,565– 26,550
AMERICAN OUTDOOR BRANDSCOM–02874P·10·3335  0.01%26,105Sh.12.83   Defined#1––None
AMERICAN TOWER CORPTOWER CORP NEW–03027X·10·0266  0.01%1,863Sh.142.78   Defined#1, 21,212–651
AMERICAN WATER WORKS COCOM–030420·10·31,788  0.03%19,538Sh.91.51   Defined#1, 212,025– 7,513
AMERIPRISE FINANCIALCOM–03076C·10·6813  0.02%4,800Sh.169.38   Defined#1, 22,369– 2,431
AMGEN INCCOM–031162·10·08,966  0.17%51,560Sh.173.89   Defined#1, 238,800– 12,760
ANADARKO PETROLEUM CORPCOM–032511·10·71,296  0.03%24,166Sh.53.63   Defined#1, 219,020– 5,146
ANALOG DEVICES INCCOM–032654·10·5246  0.00%2,759Sh.89.16   Defined#1, 2––None
ANIKA THERAPEUTICS INCCOM–035255·10·8308  0.01%5,714Sh.53.90   Defined#1––None
ANNALY CAPITAL MANAGEMNTCOM–035710·40·91,318  0.03%110,880Sh.11.89   Defined#1––None
ANTHEM INCCOM–036752·10·3776  0.02%3,450Sh.224.93   Defined#1, 2951– 2,499
APACHE CORP COMMONCOM–037411·10·5766  0.01%18,152Sh.42.20   Defined#1, 217,387–765
APPLE INCCOM–037833·10·0244,698  4.75%1,445,940Sh.169.23   Defined#1, 21,078,879287 366,774
APPLIED MATERIALS INCCOM–038222·10·54,704  0.09%92,012Sh.51.12   Defined#1, 24,072– 87,940
APPLIED OPTOELECTRONICSCOM–03823U·10·21,730  0.03%45,736Sh.37.83   Defined#139,606– 6,130
APPROACH RESOURCES INCCOM–03834A·10·330  0.00%10,000Sh.3.00   Defined#1––None
ARCHER-DANIELS-MIDLND COCOM–039483·10·21,469  0.03%36,663Sh.40.07   Defined#1, 22,043– 34,620
ARCONIC INCCOM–03965L·10·0216  0.00%7,927Sh.27.25   Defined#1, 2372– 7,555
ARES CAPITAL CORPCOM–04010L·10·32,048  0.04%130,301Sh.15.72   Defined#1, 21,990– 128,311
ARMADA HOFFLERCOM–04208T·10·8193  0.00%12,410Sh.15.55   Defined#1––None
ASHLAND GLOBAL HOLDINGSCOM–044186·10·4579  0.01%8,129Sh.71.23   Defined#1, 26,174– 1,955
ASPEN TECHNOLOGY INCCOM–045327·10·3267  0.01%4,027Sh.66.30   Defined#1––None
ASTRAZENECA PLCSPONSORED ADR–046353·10·8249  0.00%7,180Sh.34.68   Defined#1, 27,105–75
AT & T INCCOM–00206R·10·221,557  0.42%554,448Sh.38.88   Defined#1, 2244,194– 310,254
ATMOS ENERGY CORPCOM–049560·10·5709  0.01%8,259Sh.85.85   Defined#1, 2850– 7,409
AUTODESK INCCOM–052769·10·6484  0.01%4,619Sh.104.78   Defined#143– 4,576
AUTOMATIC DATACOM–053015·10·311,978  0.23%102,209Sh.117.19   Defined#1, 269,990200 32,019
AVERY DENNISON CORPCOM–053611·10·94,147  0.08%36,105Sh.114.86   Defined#1145– 35,960
BAIDU INC ADRSPON ADR REP A–056752·10·8463  0.01%1,975Sh.234.43   Defined#1––None
BANK OF AMERICA 7.257.25CNV PFD L–060505·68·2609  0.01%462Sh.1,318.18   Defined#1––None
BANK OF AMERICA CORPCOM–060505·10·410,653  0.21%360,881Sh.29.52   Defined#1, 223,472– 337,409
BANK OF THE OZARKS INCCOM–063904·10·6424  0.01%8,743Sh.48.50   Defined#18,000–743
BARD C R INC CHGINC–067383·10·9367  0.01%1,107Sh.331.53   Defined#1, 2936–171
BARRICK GOLD CORPCOM–067901·10·8304  0.01%21,010Sh.14.47   Defined#1––None
BAXTER INTERNATIONAL INCCOM–071813·10·92,370  0.05%36,665Sh.64.64   Defined#1, 26,895– 29,770
BB&T CORPCOM–054937·10·73,152  0.06%63,388Sh.49.73   Defined#1, 234,320– 29,068
BECTON DICKINSON & COCOM–075887·10·91,284  0.02%5,999Sh.214.04   Defined#1, 22,122– 3,877
BED BATH & BEYOND INCCOM–075896·10·01,866  0.04%84,845Sh.21.99   Defined#1, 241,608– 43,237
BERKSHIRE HATHAWAY INCCL A–084670·10·88,928  0.17%30Sh.297,600.00   Defined#1, 218–12
BERKSHIRE HATHAWAY INCCL B NEW–084670·70·2128,820  2.50%649,884Sh.198.22   Defined#1, 2517,060– 132,824
BIG LOTS INCCOM–089302·10·3327  0.01%5,823Sh.56.16   Defined#1––None
BIOGEN INCCOM–09062X·10·31,535  0.03%4,817Sh.318.66   Defined#1, 22,053– 2,764
BJ’S RESTAURANTS INCCOM–09180C·10·63,291  0.06%90,424Sh.36.40   Defined#180,670– 9,754
BLACKROCK INCCOM–09247X·10·14,664  0.09%9,078Sh.513.77   Defined#1, 28,377–701
BLACKROCK LIMITEDCOM SHS–09249W·10·1415  0.01%26,100Sh.15.90   Defined#1––None
BLACKSTONE GROUP LP/THECOM UNIT LTD–09253U·10·8909  0.02%28,385Sh.32.02   Defined#1, 219,720– 8,665
BLOCK H & R INC COMCOM–093671·10·5271  0.01%10,337Sh.26.22   Defined#2Sole––
BOEING COCOM–097023·10·54,789  0.09%16,237Sh.294.94   Defined#1, 29,003– 7,234
BOISE CASCADE CO DELCOM–09739D·10·02,346  0.05%58,808Sh.39.89   Defined#142,422– 16,386
BOSTON PROPERTIES INCCOM–101121·10·1312  0.01%2,398Sh.130.11   Defined#1, 2180– 2,218
BOYD GAMING CORPCOM–103304·10·14,963  0.10%141,587Sh.35.05   Defined#1115,830– 25,757
BP PLC SPONS ADRSPONSORED ADR–055622·10·44,250  0.08%101,125Sh.42.03   Defined#1, 212,143– 88,982
BRISTOL MYERS SQUIBBCOM–110122·10·821,262  0.41%346,970Sh.61.28   Defined#1, 2254,479– 92,491
BROADCOM LTDSHS–Y09827·10·91,031  0.02%4,012Sh.256.98   Defined#1, 2135– 3,877
BROWN-FORMAN CORP CL ACL A–115637·10·022,949  0.45%341,294Sh.67.24   Defined#1, 2164,942– 176,352
BROWN-FORMAN CORP CL BCL B–115637·20·931,529  0.61%458,530Sh.68.76   Defined#1, 2386,490– 72,040
CADENCE DESIGN SYSTEMSCOM–127387·10·8463  0.01%11,063Sh.41.85   Defined#1––None
CAL-MAINE FOODS INC NEWCOM NEW–128030·20·22,130  0.04%47,913Sh.44.46   Defined#140,745– 7,168
CALAMOS STRATEGICCOM SH BEN INT–128125·10·1190  0.00%15,750Sh.12.06   Defined#1––None
CALIFORNIA WTR SVC GRCOM–130788·10·2254  0.00%5,600Sh.45.36   Defined#1, 21,500– 4,100
CALLAWAY GOLF COCOM–131193·10·43,492  0.07%250,698Sh.13.93   Defined#1207,805– 42,893
CAMPBELL SOUP COMPANYCOM–134429·10·9694  0.01%14,429Sh.48.10   Defined#1, 22,465– 11,964
CANADA GOOSE HOLDINGSSHS SUB VTG–135086·10·6302  0.01%9,581Sh.31.52   Defined#1––None
CANADIAN NATL RY COCOM–136375·10·2629  0.01%7,626Sh.82.48   Defined#1, 23,742– 3,884
CANADIAN PACIFIC RAILWAYCOM–13645T·10·0236  0.00%1,293Sh.182.52   Defined#1, 2224– 1,069
CARDINAL HEALTH INCCOM–14149Y·10·8623  0.01%10,166Sh.61.28   Defined#1, 22,441– 7,725
CARNIVAL CORPUNIT 99/99/9999–143658·30·0761  0.01%11,465Sh.66.38   Defined#1––None
CARTER HOLDINGS INCCOM–146229·10·9210  0.00%1,785Sh.117.65   Defined#1––None
CATERPILLAR INCCOM–149123·10·110,204  0.20%64,754Sh.157.58   Defined#1, 217,377– 47,377
CBL & ASSOC PROPERTIESCOM–124830·10·069  0.00%12,168Sh.5.67   Defined#1, 21,738– 10,430
CBRE CLARION GLOBAL REALCOM–12504G·10·0936  0.02%118,193Sh.7.92   Defined#1––None
CBS CORP CL BCL B–124857·20·2219  0.00%3,704Sh.59.13   Defined#1, 21,037– 2,667
CDK GLOBAL HOLDINGSCOM–12508E·10·1887  0.02%12,450Sh.71.24   Defined#1, 27,123– 5,327
CEDAR FAIR L PDEPOSITRY UNIT–150185·10·6745  0.01%11,464Sh.64.99   Defined#1, 22,361– 9,103
CELGENE CORPCOM–151020·10·4519  0.01%4,971Sh.104.41   Defined#1, 21,483– 3,488
CHARTER COMMUNICATIONSCL A–16119P·10·8232  0.00%690Sh.336.23   Defined#1, 2455–235
CHASE CORPCOM–16150R·10·4252  0.00%2,088Sh.120.69   Defined#1––None
CHEMOURS COCOM–163851·10·8307  0.01%6,137Sh.50.02   Defined#1, 2362– 5,775
CHENIERE ENERGY INC NEWCOM NEW–16411R·20·8422  0.01%7,830Sh.53.90   Defined#1––None
CHEVRON CORPORATIONCOM–166764·10·046,611  0.90%372,317Sh.125.19   Defined#1, 2249,751– 122,566
CHUBB LTDCOM–H1467J·10·4357  0.01%2,446Sh.145.95   Defined#1, 21,186– 1,260
CHURCH & DWIGHT INCCOM–171340·10·2342  0.01%6,815Sh.50.18   Defined#1, 25,285– 1,530
CHURCHILL DOWNS INCCOM–171484·10·82,570  0.05%11,044Sh.232.71   Defined#1, 21,245– 9,799
CIGNA CORPORATIONCOM–125509·10·9813  0.02%4,004Sh.203.05   Defined#1, 23,464–540
CINCINNATI FINCL CORPCOM–172062·10·16,022  0.12%80,327Sh.74.97   Defined#1, 255,198– 25,129
CINTAS CORPCOM–172908·10·5262  0.01%1,684Sh.155.58   Defined#1, 21,125–559
CIRRUS LOGIC INCCOM–172755·10·0527  0.01%10,156Sh.51.89   Defined#1––None
CISCO SYSTEMS INCCOM–17275R·10·286,833  1.68%2,267,186Sh.38.30   Defined#1, 21,842,918 1,200 423,068
CITIGROUP INC NEWCOM NEW–172967·42·45,445  0.11%73,171Sh.74.41   Defined#1, 21,383– 71,788
CITIZENS FIRST CORPCOM–17462Q·10·71,787  0.03%74,465Sh.24.00   Defined#1, 273,000– 1,465
CITRIX SYSTEMS INCCOM–177376·10·0356  0.01%4,040Sh.88.12   Defined#140– 4,000
CITY HOLDING COMPANYCOM–177835·10·5474  0.01%7,031Sh.67.42   Defined#1, 26,531–500
CLOROX COMPANYCOM–189054·10·91,590  0.03%10,688Sh.148.76   Defined#1, 25,654– 5,034
CMS ENERGY CORPCOM–125896·10·01,575  0.03%33,293Sh.47.31   Defined#1, 21,540– 31,753
COCA-COLA COMPANYCOM–191216·10·028,272  0.55%616,222Sh.45.88   Defined#1, 2496,517– 119,705
COGNEX CORPCOM–192422·10·38,111  0.16%132,622Sh.61.16   Defined#1102,956– 29,666
COGNIZANT TECHNOLOGYCL A–192446·10·25,278  0.10%74,312Sh.71.02   Defined#141,778– 32,534
COHEN & STEERS SELECTCOM–19248Y·10·7288  0.01%10,200Sh.28.24   Defined#1––None
COLGATE-PALMOLIVE COCOM–194162·10·311,091  0.22%146,993Sh.75.45   Defined#1, 278,642– 68,351
COMCAST CORP NEW CL ACL A–20030N·10·15,819  0.11%145,299Sh.40.05   Defined#1, 2131,298– 14,001
COMMERCIAL METALS COCOM–201723·10·3333  0.01%15,630Sh.21.31   Defined#1––None
COMMUNITY TR BANCORPCOM–204149·10·8847  0.02%17,990Sh.47.08   Defined#1, 214,990– 3,000
COMPASS DIVERSIFIED HLDGSH BEN INT–20451Q·10·4481  0.01%28,355Sh.16.96   Defined#1, 22,500– 25,855
COMPASS MINERALSCOM–20451N·10·1747  0.01%10,338Sh.72.26   Defined#1, 2200– 10,138
CONOCOPHILLIPSCOM–20825C·10·41,996  0.04%36,359Sh.54.90   Defined#1, 223,806– 12,553
CONSOLIDATED EDISON INCCOM–209115·10·4317  0.01%3,727Sh.85.06   Defined#1, 23,262–465
CONSTELLATION BRANDSCL A–21036P·10·811,975  0.23%52,386Sh.228.59   Defined#1, 220,637– 31,749
CORNING INCCOM–219350·10·52,120  0.04%66,285Sh.31.98   Defined#1, 29,668– 56,617
COSTCO WHSL CORP NEWCOM–22160K·10·515,155  0.29%81,426Sh.186.12   Defined#1, 270,412– 11,014
COVANTA HOLDING CORPCOM–22282E·10·2953  0.02%56,398Sh.16.90   Defined#1––None
CRACKER BARREL OLDCOM–22410J·10·6601  0.01%3,781Sh.158.95   Defined#1, 21,881– 1,900
CRAWFORD & CO CL ACL A–224633·20·6284  0.01%33,430Sh.8.50   Defined#1, 219,000– 14,430
CROWN CASTLECOM–22822V·10·1562  0.01%5,060Sh.111.07   Defined#1, 2554– 4,506
CROWN HOLDINGS INCCOM–228368·10·6313  0.01%5,566Sh.56.23   Defined#1––None
CSG SYS INTL INCSYS INTL INC–126349·10·9431  0.01%9,836Sh.43.82   Defined#1––None
CSX CORPCORP–126408·10·36,043  0.12%109,850Sh.55.01   Defined#1, 282,875– 26,975
CUMMINS INCCOM–231021·10·63,680  0.07%20,832Sh.176.65   Defined#1, 22,262– 18,570
CVS HEALTHCOM–126650·10·0113,754  2.21%1,569,018Sh.72.50   Defined#1, 21,253,996450 314,572
D R HORTON INCCOM–23331A·10·95,123  0.10%100,309Sh.51.07   Defined#1––None
DANA INCCOM–235825·20·58,922  0.17%278,711Sh.32.01   Defined#1138,553– 140,158
DANAHER CORPCOM–235851·10·2702  0.01%7,566Sh.92.78   Defined#1, 25,236– 2,330
DAVE & BUSTERSCOM–238337·10·9255  0.00%4,629Sh.55.09   Defined#1––None
DEERE & COCOM–244199·10·54,763  0.09%30,431Sh.156.52   Defined#1, 28,174– 22,257
DELL TECHNOLOGIESCOM CL V–24703L·10·3459  0.01%5,647Sh.81.28   Defined#1, 21,445– 4,202
DELTA AIR LINES INC NEWCOM NEW–247361·70·23,755  0.07%67,055Sh.56.00   Defined#1, 243,208– 23,847
DEVON ENERGY CORPCOM–25179M·10·3422  0.01%10,205Sh.41.35   Defined#1, 2230– 9,975
DIAGEO PLCSPON ADR NEW–25243Q·20·51,563  0.03%10,703Sh.146.03   Defined#1, 26,501– 4,202
DIREXION ZACKS MLP ETFZACKS MLP HG INC–25459Y·29·8623  0.01%38,953Sh.15.99   Defined#1––None
DISCOVER FINANCIALCOM–254709·10·8313  0.01%4,071Sh.76.89   Defined#1, 2150– 3,921
DISNEY WALT COMPANYCOM DISNEY–254687·10·6179,477  3.48%1,669,402Sh.107.51   Defined#1, 21,330,801425 338,176
DNP SELECT INCOME FDCOM–23325P·10·4667  0.01%61,752Sh.10.80   Defined#1, 218,308– 43,444
DOLLAR GENERAL CORPCOM–256677·10·52,634  0.05%28,318Sh.93.02   Defined#1, 226– 28,292
DOMINION ENERGY INCCOM–25746U·10·92,385  0.05%29,422Sh.81.06   Defined#1, 211,733– 17,689
DOMTAR CORP NEWCOM NEW–257559·20·3446  0.01%9,010Sh.49.50   Defined#1––None
DONALDSON COMPANY INCCOM–257651·10·91,086  0.02%22,193Sh.48.93   Defined#1, 218,000– 4,193
DOVER CORP COMMONCOM–260003·10·87,842  0.15%77,648Sh.100.99   Defined#1, 268,215– 9,433
DOWDUPONT INCCOM–26078J·10·07,508  0.15%105,424Sh.71.22   Defined#1, 245,771– 59,653
DUFF & PHELPS SELECTCOM–26433F·10·864  0.00%11,000Sh.5.82   Defined#1––None
DUKE ENERGY CORPCOM NEW–26441C·20·44,940  0.10%58,735Sh.84.11   Defined#1, 223,027– 35,708
DXC TECHNOLOGY COTECHNOLOGY CO–23355L·10·6315  0.01%3,323Sh.94.79   Defined#1, 22,987–336
EASTMAN CHEMICAL COCOM–277432·10·01,121  0.02%12,096Sh.92.68   Defined#1, 23,449– 8,647
EATON CORP PLCSHS–G29183·10·31,099  0.02%13,906Sh.79.03   Defined#1, 21,544– 12,362
EATON VANCE FLOATINGCOM–278279·10·4993  0.02%69,294Sh.14.33   Defined#1––None
EATON VANCE FUNDSCOM–27828N·10·2171  0.00%13,989Sh.12.22   Defined#1––None
EATON VANCE TAX ADVANTGDCOM–27828G·10·7212  0.00%9,100Sh.23.30   Defined#1, 24,100– 5,000
EBAY INCCOM–278642·10·31,732  0.03%45,888Sh.37.74   Defined#1, 2431– 45,457
ECOLAB INCCOM–278865·10·01,896  0.04%14,131Sh.134.17   Defined#1, 213,549–582
EDWARDS LIFESCIENCE CORPCOM–28176E·10·8626  0.01%5,554Sh.112.71   Defined#1, 24,062– 1,492
ELECTRONIC ARTS INCCOM–285512·10·92,174  0.04%20,690Sh.105.07   Defined#1, 2120– 20,570
ELI LILLY & COCOM–532457·10·86,712  0.13%79,467Sh.84.46   Defined#1, 226,831– 52,636
EMERSON ELECTRIC COCOM–291011·10·419,655  0.38%282,034Sh.69.69   Defined#1, 2255,283– 26,751
ENBRIDGE INCCOM–29250N·10·52,170  0.04%55,475Sh.39.12   Defined#1, 224,286– 31,189
ENERGY TRANSFER EQUITYCOM UT LTD PTN–29273V·10·01,458  0.03%84,450Sh.17.26   Defined#1, 25,400– 79,050
ENTERPRISE PRODUCTSCOM–293792·10·7243  0.00%9,160Sh.26.53   Defined#1, 22,240– 6,920
EOG RESOURCES INCCOM–26875P·10·1392  0.01%3,635Sh.107.84   Defined#1, 23,503–132
EQUIFAX INC COMCOM–294429·10·5315  0.01%2,668Sh.118.07   Defined#2Sole––
EQUITY RESIDENTIALSH BEN INTPut29476L·10·737a0.00%5,765Sh.6.38   Defined#1––None
EXPEDITORS INTL WASH INCCOM–302130·10·971,904  1.39%1,111,519Sh.64.69   Defined#1, 2922,874325 188,320
EXPRESS SCRIPTS HLDG COCOM–30219G·10·81,520  0.03%20,362Sh.74.65   Defined#1, 22,981– 17,381
EXXON MOBIL CORPCOM–30231G·10·2113,551  2.20%1,357,617Sh.83.64   Defined#1, 21,116,198600 240,819
FACEBOOK INCCL A–30303M·10·221,680  0.42%122,858Sh.176.46   Defined#1, 220,350– 102,508
FARMERS CAP BK CORPCOM–309562·10·61,260  0.02%32,732Sh.38.49   Defined#1, 232,532–200
FASTENAL COCOM–311900·10·497,961  1.90%1,791,202Sh.54.69   Defined#1, 21,514,724– 276,478
FEDEX CORPORATIONCOM–31428X·10·62,529  0.05%10,135Sh.249.53   Defined#1, 25,192– 4,943
FIFTH THIRD BANCORPCOM–316773·10·01,864  0.04%61,442Sh.30.34   Defined#1, 249,600– 11,842
FIRST DATA CORP NEW COM CL ACOM CL A–32008D·10·6290  0.01%17,350Sh.16.71   Defined#2Sole––
FIRST HORIZON NATIONALCOM–320517·10·5248  0.00%12,383Sh.20.03   Defined#1, 29,900– 2,483
FIRST TR DEVELOPED ETFDEV MRK EX US–33737J·17·45,017  0.10%80,432Sh.62.38   Defined#14,645– 75,787
FIRST TR DORSEY ETFDORSEY WRIGHT–33738R·88·64,060  0.08%182,483Sh.22.25   Defined#1––None
FIRST TR DORSEY ETFDORSEY WRT 5 ETF–33738R·60·51,653  0.03%59,949Sh.27.57   Defined#1––None
FIRST TR EMERGING ETFEMERG MKT ALPH–33737J·18·29,233  0.18%330,930Sh.27.90   Defined#1––None
FIRST TR ENHANCED ETFFIRST TR ENH NEW–33739Q·40·84,653  0.09%77,581Sh.59.98   Defined#1––None
FIRST TR ETF FD VII ETFTCW OPPORTUNIS–33740F·80·51,913  0.04%37,688Sh.50.76   Defined#1––None
FIRST TR ETF III ETFEME MRK BD ETF–33739P·20·2257  0.00%6,100Sh.42.13   Defined#1––None
FIRST TR ETF IV ETFFST LOW OPPT EFT–33739Q·20·0952  0.02%18,429Sh.51.66   Defined#1, 2400– 18,029
FIRST TR EUROPE ETFEUROPE ALPHADEX–33737J·11·7488  0.01%12,495Sh.39.06   Defined#1––None
FIRST TR EXCHANGE ETFNASDAQ BK ETF–33738R·86·08,566  0.17%291,753Sh.29.36   Defined#1––None
FIRST TR FUND IV ETFSENIOR LN FD–33738D·30·91,379  0.03%28,709Sh.48.03   Defined#1––None
FIRST TR GERMANY ETFGERMANY ALPHA–33737J·19·0517  0.01%10,089Sh.51.24   Defined#1––None
FIRST TR MANAGED ETFMANAGD MUN ETF–33739N·10·8219  0.00%4,101Sh.53.40   Defined#1––None
FIRST TR NASDAQ ETFNASDAQ CYB ETF–33734X·84·61,562  0.03%67,552Sh.23.12   Defined#1––None
FIRST TR RIVERFRONT ETFRIVRFRNT DYN DEV–33739P·60·82,123  0.04%33,128Sh.64.08   Defined#1––None
FIRST TR SWITZERLAND ETFSWITZLND ALPHA–33737J·23·2490  0.01%9,285Sh.52.77   Defined#1––None
FIRST TR VALUE LINESHS–33734H·10·67,986  0.15%258,791Sh.30.86   Defined#1––None
FIRST TRUST CAPITAL ETFCAP STRENGTH ETF–33733E·10·42,308  0.04%45,244Sh.51.01   Defined#1––None
FIRST TRUST CHINDIA ETFCHINDIA ETF–33733A·10·2490  0.01%12,368Sh.39.62   Defined#1––None
FIRST TRUST CONSUMER ETFCONSUMR STAPLE–33734X·11·9313  0.01%6,440Sh.48.60   Defined#1, 2350– 6,090
FIRST TRUST CONSUMERETFCONSUMR DISCRE–33734X·10·1273  0.01%6,488Sh.42.08   Defined#1––None
FIRST TRUST DOW ETFDJ GLBL DIVID–33734X·20·05,561  0.11%211,122Sh.26.34   Defined#1––None
FIRST TRUST DOW JONESDJ INTERNT IDX–33733E·30·210,384  0.20%94,507Sh.109.88   Defined#1––None
FIRST TRUST ETFFINLS ALPHADEX–33734X·13·51,839  0.04%58,720Sh.31.32   Defined#1––None
FIRST TRUST ETFINDLS PROD DUR–33734X·15·09,201  0.18%226,687Sh.40.59   Defined#1––None
FIRST TRUST ETFNY ARCA BIOTECH–33733E·20·32,646  0.05%21,245Sh.124.55   Defined#1––None
FIRST TRUST ETFUTILITIES ALPH–33734X·18·4620  0.01%23,839Sh.26.01   Defined#1––None
FIRST TRUST ETF IV ETFFIRST TR TA HIYL–33738D·40·8255  0.00%5,240Sh.48.66   Defined#1––None
FIRST TRUST FD IV ETFNO AMER ENERGY–33738D·10·1383  0.01%15,596Sh.24.56   Defined#1––None
FIRST TRUST HIGH INCOMECOM–33738E·10·9433  0.01%26,131Sh.16.57   Defined#1––None
FIRST TRUST III ETFPFD SECS INC ETF–33739E·10·81,094  0.02%54,689Sh.20.00   Defined#1––None
FIRST TRUST LARGE ETFCOM SHS–33734K·10·910,022  0.19%171,196Sh.58.54   Defined#1––None
FIRST TRUST LARGE ETFCOM SHS–33735J·10·14,672  0.09%85,524Sh.54.63   Defined#13,232– 82,292
FIRST TRUST LARGE ETFCOM SHS–33735K·10·84,138  0.08%67,623Sh.61.19   Defined#15,620– 62,003
FIRST TRUST MID CAP ETFCOM SHS–33735B·10·85,013  0.10%76,286Sh.65.71   Defined#1––None
FIRST TRUST MORNNGSTRETFSHS–336917·10·9425  0.01%14,137Sh.30.06   Defined#1––None
FIRST TRUST NASDAQ 100SHS–337344·10·53,693  0.07%63,731Sh.57.95   Defined#1––None
FIRST TRUST NASDAQ100ETFSHS–337345·10·29,606  0.19%133,518Sh.71.95   Defined#1––None
FIRST TRUST SMALL ETFCOM SHS–33734Y·10·94,815  0.09%78,718Sh.61.17   Defined#1––None
FIRST TRUST TECHNLGY ETFTECH ALPHADEX–33734X·17·67,819  0.15%152,351Sh.51.32   Defined#1––None
FIRST TRUST US ETFUS EQTY OPPT ETF–336920·10·31,902  0.04%27,866Sh.68.26   Defined#1––None
FIRST TRUST VALUE LINECOM SHS–33735G·10·73,295  0.06%140,915Sh.23.38   Defined#1––None
FIRST TRUST VI ETFMULTI ASSET DI–33738R·10·01,054  0.02%55,455Sh.19.01   Defined#1––None
FIRST TRUST VI ETFNASD TECH DIV–33738R·11·8330  0.01%9,362Sh.35.25   Defined#1––None
FIRSTCASH INCCOM–33767D·10·5280  0.01%4,144Sh.67.57   Defined#1––None
FORD MOTOR COMPANYCOM PAR $0.01–345370·86·04,073  0.08%326,080Sh.12.49   Defined#1, 226,163– 299,917
FORTUNE BRANDS HOMECOM–34964C·10·6425  0.01%6,210Sh.68.44   Defined#1, 24,718– 1,492
GARMIN LTDSHS–H2906T·10·9656  0.01%11,007Sh.59.60   Defined#1––None
GENERAL ELECTRIC COMPANYCOM–369604·10·350,644  0.98%2,902,248Sh.17.45   Defined#1, 22,240,884600 660,764
GENERAL MILLS INCCOM–370334·10·41,083  0.02%18,264Sh.59.30   Defined#1, 210,369– 7,895
GENERAL MOTORS COCOM–37045V·10·0639  0.01%15,585Sh.41.00   Defined#1, 27,897– 7,688
GENL DYNAMICS CORPCOM–369550·10·81,414  0.03%6,949Sh.203.48   Defined#1, 22,996– 3,953
GENTEX CORPORATIONCOM–371901·10·9269  0.01%12,831Sh.20.96   Defined#1––None
GENUINE PARTS CO COMCOM–372460·10·53,042  0.06%32,021Sh.95.00   Defined#1, 227,313– 4,708
GERMAN AMERN BANCORPCOM–373865·10·4508  0.01%14,392Sh.35.30   Defined#1, 213,008– 1,384
GILEAD SCIENCES INCCOM–375558·10·34,115  0.08%57,447Sh.71.63   Defined#1, 218,884– 38,563
GLADSTONE CAPITAL CORPCOM–376535·10·0131  0.00%14,177Sh.9.24   Defined#1––None
GLADSTONE COMMERCIALCOM–376536·10·8880  0.02%41,793Sh.21.06   Defined#1, 28,343– 33,450
GLAXOSMITHKLINE PLC-ADRSPONSORED ADR–37733W·10·51,940  0.04%54,695Sh.35.47   Defined#1, 225,134– 29,561
GOLAR LNG LTDSHS–G9456A·10·01,559  0.03%52,301Sh.29.81   Defined#1––None
GOLDCORP INCCOM–380956·40·9192  0.00%15,010Sh.12.79   Defined#1200– 14,810
GOLDMAN SACHS ETF TR ETFEQUITY ETF–381430·50·3279  0.01%5,232Sh.53.33   Defined#1––None
GOLDMAN SACHS GROUP INCCOM–38141G·10·41,729  0.03%6,785Sh.254.83   Defined#1, 2380– 6,405
GOODYEAR TIRE & RUBBERCOM–382550·10·1701  0.01%21,707Sh.32.29   Defined#1, 2210– 21,497
GRACE W R & COCOM–38388F·10·8243  0.00%3,466Sh.70.11   Defined#1, 21,000– 2,466
GRACO INCORPORATED COMCOM–384109·10·4829  0.02%18,341Sh.45.20   Defined#1––None
GUGGENHEIM ETFGUG S&P500 EQ WT–78355W·10·63,974  0.08%39,328Sh.101.05   Defined#1––None
GUGGENHEIM S&P 500 ETFGUG S&P500 PU GR–78355W·40·34,452  0.09%42,466Sh.104.84   Defined#1––None
HALLIBURTON COMPANYCOM–406216·10·11,940  0.04%39,695Sh.48.87   Defined#1, 2700– 38,995
HANESBRANDS INCCOM–410345·10·2879  0.02%42,056Sh.20.90   Defined#1, 23,168– 38,888
HARLEY DAVIDSON INCCOM–412822·10·851,213  0.99%1,006,534Sh.50.88   Defined#1, 2825,950– 180,584
HARRIS CORP DELCOM–413875·10·5205  0.00%1,445Sh.141.87   Defined#1, 21,060–385
HASBRO INCCOM–418056·10·7300  0.01%3,296Sh.91.02   Defined#1, 2948– 2,348
HCA HEALTHCARE INCCOM–40412C·10·1233  0.00%2,650Sh.87.92   Defined#1, 2665– 1,985
HCP INCCOM–40414L·10·9956  0.02%36,640Sh.26.09   Defined#1100– 36,540
HEALTHCARE SVCS GROUPCOM–421906·10·8586  0.01%11,114Sh.52.73   Defined#1––None
HEALTHSOUTH CORPCOM NEW–421924·30·9218  0.00%4,405Sh.49.49   Defined#1, 22,000– 2,405
HERSHEY COMPANYCOM–427866·10·83,087  0.06%27,192Sh.113.53   Defined#1, 216,088– 11,104
HILLENBRAND INCCOM–431571·10·81,094  0.02%24,481Sh.44.69   Defined#1, 21,900– 22,581
HOME DEPOT INCCOM–437076·10·2248,547  4.82%1,311,379Sh.189.53   Defined#1, 21,062,967400 248,012
HONEYWELL INTERNATIONALCOM–438516·10·68,545  0.17%55,714Sh.153.37   Defined#1, 233,375– 22,339
HORMEL FOODS CORPORATIONCOM–440452·10·0584  0.01%16,052Sh.36.38   Defined#1––None
HSBC HOLDINGS PLC-SPONSPON ADR NEW–404280·40·6931  0.02%18,026Sh.51.65   Defined#1179– 17,847
HUBBELL INCCOM–443510·60·7809  0.02%5,978Sh.135.33   Defined#1, 25,828–150
HUMANA INCCOM–444859·10·22,780  0.05%11,205Sh.248.10   Defined#1, 26,065– 5,140
HUNTINGTON BANCSHRES INCCOM–446150·10·4892  0.02%61,288Sh.14.55   Defined#1––None
HUNTINGTON INGALLSCOM–446413·10·6212  0.00%899Sh.235.82   Defined#1––None
I SHARES SILVER TR ETFISHARES–46428Q·10·91,094  0.02%68,437Sh.15.99   Defined#1, 2750– 67,687
ILLINOIS TOOL WORKS INCCOM–452308·10·910,685  0.21%64,039Sh.166.85   Defined#1, 249,169– 14,870
INDEXIQ TRUST ETFIQ GLB RES ETF–45409B·88·34,672  0.09%163,494Sh.28.58   Defined#1––None
INDUSTRIAL SELECT ETFSBI INT-INDS–81369Y·70·44,615  0.09%60,987Sh.75.67   Defined#1, 21,802– 59,185
INGERSOLL-RAND PLCSHS–G47791·10·1854  0.02%9,579Sh.89.15   Defined#1, 24,605– 4,974
INGREDION INCORPORATEDCOM–457187·10·2252  0.00%1,805Sh.139.61   Defined#1, 21,753–52
INTEL CORPCOM–458140·10·015,866  0.31%343,716Sh.46.16   Defined#1, 2159,312– 184,404
INTERCEPTCOM–45845P·10·8623  0.01%10,657Sh.58.46   Defined#1––None
INTERCONTINENTAL EXCHCOM–45866F·10·4659  0.01%9,340Sh.70.56   Defined#1, 21,200– 8,140
INTERDIGITAL INCCOM–45867G·10·1418  0.01%5,488Sh.76.17   Defined#1––None
INTERNATIONAL BUSINESSCOM–459200·10·161,806  1.20%402,853Sh.153.42   Defined#1, 2333,707– 69,146
INTERNATIONAL PAPER COCOM–460146·10·32,365  0.05%40,818Sh.57.94   Defined#1, 2283– 40,535
INTERPUBLIC GRP CO INCCOM–460690·10·0883  0.02%43,785Sh.20.17   Defined#1––None
INTL FLAVOR & FRAGRANCESCOM–459506·10·1203  0.00%1,328Sh.152.86   Defined#1, 2550–778
INTUIT INCCOM–461202·10·3993  0.02%6,293Sh.157.79   Defined#1, 21,221– 5,072
IONIS PHARMACEUTICALSCOM–462222·10·0280  0.01%5,563Sh.50.33   Defined#163– 5,500
ISHARES 0-5 YEAR ETF0-5YR INVT GR CP–46434V·10·01,116  0.02%22,198Sh.50.27   Defined#1––None
ISHARES CORE MSCI ETFCORE MSCI EAFE–46432F·84·21,253  0.02%18,957Sh.66.10   Defined#1––None
ISHARES CORE MSCI ETFCORE MSCI EMKT–46434G·10·31,893  0.04%33,270Sh.56.90   Defined#1, 21,686– 31,584
ISHARES CORE US REIT ETFCRE U S REIT ETF–464288·52·1559  0.01%11,260Sh.49.64   Defined#1––None
ISHARES ETFEM HGHYL BD ETF–464286·28·5541  0.01%10,828Sh.49.96   Defined#1––None
ISHARES GOLD TRUSTETFISHARES–464285·10·5440  0.01%35,144Sh.12.52   Defined#1, 2Sole––
ISHARES IBONDS ETFIBONDS DEC18 ETF–46434V·AA·8470  0.01%18,700Sh.25.13   Defined#1––None
ISHARES INTERNATNL ETFCORE INTL AGGR–46435G·67·2214  0.00%4,115Sh.52.00   Defined#1––None
ISHARES MBS ETFTR–464288·58·8200  0.00%1,881Sh.106.33   Defined#1––None
ISHARES SHORT TERM ETFSHRT NAT MUN ETF–464288·15·8244  0.00%2,328Sh.104.81   Defined#11,878–450
ISHARES US & INTL ETFUS INTL HGH YLD–464286·17·8543  0.01%10,758Sh.50.47   Defined#1––None
J M SMUCKER COCOM NEW–832696·40·51,309  0.03%10,539Sh.124.21   Defined#1, 22,486– 8,053
JACK HENRY & ASSOC INCCOM–426281·10·12,487  0.05%21,267Sh.116.94   Defined#1, 221,177–90
JACK IN THE BOX INCCOM–466367·10·9221  0.00%2,250Sh.98.22   Defined#1––None
JACOBS ENGINEERNG GROUPCOM–469814·10·74,907  0.10%74,396Sh.65.96   Defined#1, 244,671– 29,725
JETBLUE AIRWAYS CORPCOM–477143·10·1200  0.00%8,960Sh.22.32   Defined#1––None
JOHNSON & JOHNSONCOM–478160·10·4215,605  4.18%1,543,122Sh.139.72   Defined#1, 21,244,524400 298,198
JOHNSON CTLS INTL PLCSHS–G51502·10·51,070  0.02%28,084Sh.38.10   Defined#1, 2764– 27,320
JPMORGAN CHASE & COCOM–46625H·10·0251,528  4.88%2,352,052Sh.106.94   Defined#1, 21,893,462350 458,240
JPMORGAN ETF ETFDIV RTN INT EQ–46641Q·20·91,313  0.03%21,870Sh.60.04   Defined#1––None
JUNIPER NETWORK INCCOM–48203R·10·4290  0.01%10,177Sh.28.50   Defined#1, 2152– 10,025
KB HOMECOM–48666K·10·910,611  0.21%332,123Sh.31.95   Defined#1151,232– 180,891
KELLOGG COMPANYCOM–487836·10·81,631  0.03%23,994Sh.67.98   Defined#1, 23,383– 20,611
KERYX BIOPHARMACEUTICALS INC COMCOM–492515·10·170  0.00%15,000Sh.4.67   Defined#2Sole––
KIMBERLY-CLARK CORPCOM–494368·10·33,895  0.08%32,279Sh.120.67   Defined#1, 220,931– 11,348
KINDER MORGAN INC DELCOM–49456B·10·1814  0.02%45,034Sh.18.08   Defined#1, 22,632– 42,402
KKR & CO L P DELCOM UNITS–48248M·10·2643  0.01%30,514Sh.21.07   Defined#1––None
KLA-TENCOR CORPCOM–482480·10·0380  0.01%3,615Sh.105.12   Defined#1, 2745– 2,870
KRAFT HEINZ COCOM–500754·10·66,118  0.12%78,673Sh.77.76   Defined#1, 222,695– 55,978
KRANESHARES CSI ETFCSI CHI INTERNET–500767·30·6201  0.00%3,431Sh.58.58   Defined#1––None
KROGER COMPANY COMMONCOM–501044·10·14,176  0.08%152,144Sh.27.45   Defined#1, 210,498– 141,646
L BRANDS INCCOM–501797·10·41,084  0.02%17,994Sh.60.24   Defined#1––None
LAM RESEARCH CORPCOM–512807·10·88,423  0.16%45,758Sh.184.08   Defined#1, 2789– 44,969
LAMAR ADVERTISING CO NEWCL A–512816·10·9212  0.00%2,849Sh.74.41   Defined#1––None
LEAR CORPCOM NEW–521865·20·4622  0.01%3,519Sh.176.75   Defined#1, 253– 3,466
LEGGETT & PLATT INCCOM–524660·10·71,252  0.02%26,235Sh.47.72   Defined#1, 21,039– 25,196
LINCOLN NATL CORP INDCOM–534187·10·9349  0.01%4,542Sh.76.84   Defined#1, 255– 4,487
LOCKHEED MARTIN CORPCOM–539830·10·93,525  0.07%10,977Sh.321.13   Defined#1, 26,930– 4,047
LOOP INDS INC COMCOM–543518·10·4145  0.00%10,000Sh.14.50   Defined#2Sole––
LOUISIANA PACIFIC CORPCOM–546347·10·5263  0.01%10,000Sh.26.30   Defined#1––None
LOWES COMPANIES INCCOM–548661·10·73,205  0.06%34,479Sh.92.96   Defined#1, 210,509– 23,970
LYONDELLBASELLSHS – A ––N53745·10·04,294  0.08%38,919Sh.110.33   Defined#1, 2191– 38,728
MAIN STREET CAPITAL CORPCOM–56035L·10·41,119  0.02%28,177Sh.39.71   Defined#1––None
MAINSOURCE FINL GROUPCOM–56062Y·10·2972  0.02%26,783Sh.36.29   Defined#1, 2Sole––
MARATHON OIL CORPCOM–565849·10·61,629  0.03%96,217Sh.16.93   Defined#1, 23,194– 93,023
MARATHON PETROLEUM CORPCOM–56585A·10·21,461  0.03%22,149Sh.65.96   Defined#1, 29,873– 12,276
MARRIOTT INTL INC NEWCL A–571903·20·22,350  0.05%17,310Sh.135.76   Defined#180– 17,230
MARSH AND MC LENNANCOM–571748·10·2466  0.01%5,730Sh.81.33   Defined#1, 22,318– 3,412
MASIMO CORPCOM–574795·10·02,944  0.06%34,717Sh.84.80   Defined#131,463– 3,254
MASTERCARD INC CL ACL A–57636Q·10·41,920  0.04%12,687Sh.151.34   Defined#1, 2506– 12,181
MATADOR RESOURCES COCOM–576485·20·5458  0.01%14,722Sh.31.11   Defined#1––None
MATTEL INCORPORATEDCOM–577081·10·22,458  0.05%159,805Sh.15.38   Defined#1, 2158,496– 1,309
MC CORMICK & CO INCCOM NON VTG–579780·20·6211  0.00%2,069Sh.101.98   Defined#1, 2125– 1,944
MCDONALDS CORPCOM–580135·10·116,451  0.32%95,579Sh.172.12   Defined#1, 263,701– 31,878
MCKESSON CORPORATIONCOM–58155Q·10·31,191  0.02%7,639Sh.155.91   Defined#111– 7,628
MEDIFAST INCCOM–58470H·10·14,749  0.09%68,020Sh.69.82   Defined#1––None
MEDLEY CAPITAL CORPCOM–58503F·10·6103  0.00%19,708Sh.5.23   Defined#1––None
MEDTRONIC PLCSHS–G5960L·10·31,569  0.03%19,428Sh.80.76   Defined#1, 21,606– 17,822
MELLANOX TECHNOLOGY LTDSHS–M51363·11·3914  0.02%14,129Sh.64.69   Defined#1––None
MERCK & CO INC NEWCOM–58933Y·10·512,316  0.24%218,868Sh.56.27   Defined#1, 2129,937– 88,931
MERCURY SYSTEMS INCCOM–589378·10·8723  0.01%14,085Sh.51.33   Defined#1––None
METLIFE INCCOM–59156R·10·8333  0.01%6,589Sh.50.54   Defined#1, 2163– 6,426
MICRON TECHNOLOGY INCCOM–595112·10·31,099  0.02%26,724Sh.41.12   Defined#1––None
MICROSOFT CORPCOM–594918·10·4211,104  4.10%2,467,895Sh.85.54   Defined#1, 21,970,345 1,240 496,310
MID-AMER APT COMMUNITIESCOM–59522J·10·3310  0.01%3,078Sh.100.71   Defined#1, 22,711–367
MKS INSTRUMENTS INCCOM–55306N·10·43,620  0.07%38,310Sh.94.49   Defined#1––None
MOHAWK INDS INCCOM–608190·10·4385  0.01%1,396Sh.275.79   Defined#1, 2110– 1,286
MOLSON COORS BREWING COCL B–60871R·20·9546  0.01%6,656Sh.82.03   Defined#1––None
MONDELEZ INTL INCCL A–609207·10·55,795  0.11%135,399Sh.42.80   Defined#1, 254,785– 80,614
MONOLITHIC POWER SYSTEMSCOM–609839·10·56,118  0.12%54,447Sh.112.37   Defined#139,876– 14,571
MONSANTO CO NEWCOM–61166W·10·1290  0.01%2,483Sh.116.79   Defined#1, 21,624–859
MONSTER BEVERAGE CORPCOM–61174X·10·9419  0.01%6,621Sh.63.28   Defined#1––None
MSCI INCCOM–55354G·10·09,510  0.18%75,154Sh.126.54   Defined#136,877– 38,277
MULTI-COLOR CORPCOM–625383·10·4512  0.01%6,845Sh.74.80   Defined#1––None
NACCO INDS INC CL ACL A–629579·10·3245  0.00%6,506Sh.37.66   Defined#2––None
NATIONAL HEALTH INVS INCHEALTH INVS INC–63633D·10·4690  0.01%9,149Sh.75.42   Defined#1––None
NAUTILUS INCCOM–63910B·10·21,542  0.03%115,472Sh.13.35   Defined#190,224– 25,248
NEW YORK COMMUNITYCOM–649445·10·3980  0.02%75,262Sh.13.02   Defined#1––None
NEW YORK TIMES CL A COMCL A–650111·10·7185  0.00%10,000Sh.18.50   Defined#1––None
NEXTERA ENERGY INCCOM–65339F·10·17,319  0.14%46,857Sh.156.20   Defined#1, 214,140– 32,717
NIELSEN HOLDINGS PLCSHS EUR–G6518L·10·8543  0.01%14,927Sh.36.38   Defined#1, 218– 14,909
NIKE INC CLASS BCL B–654106·10·38,077  0.16%129,121Sh.62.55   Defined#1, 2103,242– 25,879
NORFOLK SOUTHERN CORPCOM–655844·10·81,891  0.04%13,047Sh.144.94   Defined#1, 28,411– 4,636
NORTHERN DYNASTY MINERALS LTD COMCOM NEW–66510M·20·454  0.00%30,600Sh.1.76   Defined#2Sole––
NORTHERN TRUST CORPCOM–665859·10·468,873  1.34%689,482Sh.99.89   Defined#1, 2579,987175 109,320
NORTHROP GRUMMAN CORPCOM–666807·10·2737  0.01%2,400Sh.307.08   Defined#1, 21,738–662
NORWEGIAN CRUISE LINESHS–G66721·10·4376  0.01%7,069Sh.53.19   Defined#1, 226– 7,043
NOVARTIS AGSPONSORED ADR–66987V·10·91,253  0.02%14,923Sh.83.96   Defined#1, 26,094– 8,829
NOVO NORDISK A S ADRADR–670100·20·51,087  0.02%20,258Sh.53.66   Defined#1, 25,206– 15,052
NUCOR CORPCOM–670346·10·5745  0.01%11,712Sh.63.61   Defined#1, 210,143– 1,569
NUVEEN CREDIT STRATEGIESCOM SHS–67073D·10·2301  0.01%36,611Sh.8.22   Defined#1––None
NUVEEN FLOATING RATECOM–67072T·10·81,169  0.02%104,280Sh.11.21   Defined#1––None
NUVEEN S&P 500COM–6706ER·10·1185  0.00%12,975Sh.14.26   Defined#1––None
NUVEEN TAX ADVANTAGEDCOM–67090H·10·2349  0.01%25,050Sh.13.93   Defined#1––None
NVIDIA CORPCOM–67066G·10·46,339  0.12%32,761Sh.193.49   Defined#139– 32,722
NXP SEMICONDUCTORS NVCOM–N6596X·10·92,506  0.05%21,401Sh.117.10   Defined#1, 2210– 21,191
O’REILLY AUTOMOTIVE INCCOM–67103H·10·784,073  1.63%349,516Sh.240.54   Defined#1, 2280,296– 69,220
OAKTREE CAPITAL GROUPUNIT CL A–674001·20·1440  0.01%10,441Sh.42.14   Defined#1––None
OCCIDENTAL PETE CORPCOM–674599·10·5806  0.02%10,938Sh.73.69   Defined#1, 24,672– 6,266
OLD DOMINION FREIGHTCOM–679580·10·08,967  0.17%68,165Sh.131.55   Defined#130,133– 38,032
OLD NATL BANCORP INDCOM–680033·10·7431  0.01%24,676Sh.17.47   Defined#1, 213,871– 10,805
OMEGA HEALTHCARECOM–681936·10·08,196  0.16%297,622Sh.27.54   Defined#1, 21,275– 296,347
OMNICOM GROUPCOM–681919·10·680,316  1.56%1,102,788Sh.72.83   Defined#1, 2928,383– 174,405
ONEMAIN HLDGS INCCOM–68268W·10·31,305  0.03%50,200Sh.26.00   Defined#1––None
ORACLE CORPORATIONCOM–68389X·10·51,665  0.03%35,208Sh.47.29   Defined#1, 218,439– 16,769
ORBITAL ATK INCCOM–68557N·10·3235  0.00%1,785Sh.131.65   Defined#1––None
P P G INDUSTRIES INCCOM–693506·10·74,022  0.08%34,432Sh.116.81   Defined#1, 230,753– 3,679
PACKAGING CORP OF AMERCOM–695156·10·9594  0.01%4,929Sh.120.51   Defined#1––None
PAPA JOHNS INTL INCCOM–698813·10·2250  0.00%4,447Sh.56.22   Defined#1, 24,000–447
PARKER-HANNIFIN CORPCOM–701094·10·4269  0.01%1,348Sh.199.55   Defined#1, 2113– 1,235
PAYCHEX INCCOM–704326·10·76,953  0.13%102,132Sh.68.08   Defined#1, 299,646250 2,236
PENNANTPARK INVSTMNT CRPCOM–708062·10·476  0.00%10,977Sh.6.92   Defined#1––None
PEPSICO INCORPORATEDCOM–713448·10·842,675  0.83%355,867Sh.119.92   Defined#1, 2273,965250 81,652
PFIZER INCORPORATEDCOM–717081·10·3113,935  2.21%3,145,628Sh.36.22   Defined#1, 22,478,962525 666,142
PHILIP MORRISCOM–718172·10·912,928  0.25%122,369Sh.105.65   Defined#1, 279,525– 42,844
PHILLIPS 66COM–718546·10·42,057  0.04%20,332Sh.101.17   Defined#1, 25,213– 15,119
PIMCO ACTIVE BOND ETFACTIVE BD ETF–72201R·77·54,526  0.09%42,696Sh.106.01   Defined#1––None
PIMCO INVESTMENT ETFINV GRD CRP BD–72201R·81·74,447  0.09%42,083Sh.105.67   Defined#1––None
PINNACLE FINANCIALCOM–72346Q·10·4549  0.01%8,280Sh.66.30   Defined#1––None
PNC FINANCIAL SERVICESCOM–693475·10·522,816  0.44%158,128Sh.144.29   Defined#1, 2142,534– 15,594
PNM RESOURCES INCCOM–69349H·10·7927  0.02%22,905Sh.40.47   Defined#1––None
POLYONE CORPORATIONCOM–73179P·10·6609  0.01%14,000Sh.43.50   Defined#1––None
POOL CORPCOM–73278L·10·51,198  0.02%9,237Sh.129.70   Defined#1––None
POWERSHARES ACTIVELY ETFOPT YLD DIV–73937V·10·6562  0.01%32,197Sh.17.46   Defined#1––None
POWERSHARES DWA TACT ETFDWA TACT MLT–73937B·39·9838  0.02%31,184Sh.26.87   Defined#1––None
POWERSHARES EM MAR ETFSOVEREIGN DEBT–73936T·57·3895  0.02%30,300Sh.29.54   Defined#1––None
POWERSHARES EXCHANGE ETFS&P600 LOVL PT–73937B·63·9233  0.00%5,029Sh.46.33   Defined#1––None
POWERSHARES FTSE ETFEMER MRKT PORT–73936T·76·3374  0.01%16,767Sh.22.31   Defined#1––None
POWERSHARES HIGH YIELDHI YLD EQ DVDN–73935X·30·2258  0.01%14,490Sh.17.81   Defined#1––None
POWERSHARES LISTED ETFGBL LSTD PVT EQT–73935X·19·5130  0.00%10,473Sh.12.41   Defined#1––None
POWERSHARES QQQ TR ETFUNIT SER 1–73935A·10·47,247  0.14%46,528Sh.155.76   Defined#1, 210,800– 35,728
POWERSHARES S&P 500 ETFPWRSHS SP500 LOW–73937B·65·4223  0.00%5,247Sh.42.50   Defined#1––None
POWERSHARES S&P 500 ETFS&P 500 QLTY PRT–73935X·68·2320  0.01%10,499Sh.30.48   Defined#1––None
POWERSHARES S&P 500 ETFS&P500 LOW VOL–73937B·77·91,948  0.04%40,811Sh.47.73   Defined#11,000– 39,811
POWERSHARES S&P ETFS&P SMCP HC PO–73937B·88·6469  0.01%4,759Sh.98.55   Defined#1––None
POWERSHARES VAR RATE ETFVAR RATE PFD POR–73937B·59·71,955  0.04%76,194Sh.25.66   Defined#1––None
PPL CORPORATIONCOM–69351T·10·6803  0.02%25,938Sh.30.96   Defined#1, 25,780– 20,158
PRA HEALTH SCIENCES INCCOM–69354M·10·8365  0.01%4,013Sh.90.95   Defined#1––None
PRAXAIR INCCOM–74005P·10·4456  0.01%2,950Sh.154.58   Defined#1, 21,757– 1,193
PRICELINE GROUP INCCOM NEW–741503·40·3763  0.01%439Sh.1,738.04   Defined#1, 283–356
PRINCIPAL FINANCIALCOM–74251V·10·2249  0.00%3,534Sh.70.46   Defined#1, 2925– 2,609
PROCTER & GAMBLE COCOM–742718·10·964,066  1.24%697,281Sh.91.88   Defined#1, 2518,688700 177,893
PROGRESS SOFTWARE CORPCOM–743312·10·04,372  0.08%102,713Sh.42.57   Defined#180,295– 22,418
PROGRESSIVE CORP OHIOCOM–743315·10·3110,902  2.15%1,969,133Sh.56.32   Defined#1, 21,585,446675 383,012
PROSPECT CAPITAL CORPCOM–74348T·10·2140  0.00%20,740Sh.6.75   Defined#1––None
PRUDENTIAL FINANCIAL INCCOM–744320·10·2709  0.01%6,162Sh.115.06   Defined#1, 2135– 6,027
PUBLIC SVC ENTERPRISECOM–744573·10·6441  0.01%8,560Sh.51.52   Defined#1, 26,304– 2,256
PULTE GROUP INCCOM–745867·10·11,887  0.04%56,748Sh.33.25   Defined#1––None
PVH CORPCOM–693656·10·01,120  0.02%8,164Sh.137.19   Defined#1––None
QUALCOMM INCCOM–747525·10·34,031  0.08%62,966Sh.64.02   Defined#1, 227,350– 35,616
QUANTA SVCS INCCOM–74762E·10·2518  0.01%13,249Sh.39.10   Defined#1––None
RAYMOND JAMES FINANCIALCOM–754730·10·9598  0.01%6,700Sh.89.25   Defined#1, 23,900– 2,800
RAYTHEON COMPANYCOM NEW–755111·50·72,144  0.04%11,415Sh.187.82   Defined#1, 23,344– 8,071
REALTY INCOME CORPCOM–756109·10·4325  0.01%5,698Sh.57.04   Defined#1, 2––None
REGAL ENTERTAINMENT GRPCL A–758766·10·91,420  0.03%61,705Sh.23.01   Defined#1––None
REGENERON PHARMACEUTICALCOM–75886F·10·7480  0.01%1,278Sh.375.59   Defined#1, 2933–345
REGIONS FINANCIAL CORPCOM–7591EP·10·0279  0.01%16,155Sh.17.27   Defined#1, 24,985– 11,170
REPUBLIC BANCORP INC KYCL A–760281·20·4326  0.01%8,580Sh.38.00   Defined#1, 23,780– 4,800
ROBERT HALF INTL INCCOM–770323·10·31,700  0.03%30,606Sh.55.54   Defined#1––None
ROYAL BANK CANADACOM–780087·10·2278  0.01%3,401Sh.81.74   Defined#13,201–200
ROYAL DUTCH SHELL PLCSPON ADR B–780259·10·72,833  0.05%41,485Sh.68.29   Defined#1, 239,555– 1,930
ROYAL DUTCH SHELL PLCSPONS ADR A–780259·20·62,084  0.04%31,246Sh.66.70   Defined#1, 223,912– 7,334
ROYAL GOLD INCCOM–780287·10·86,101  0.12%74,296Sh.82.12   Defined#1, 210,475– 63,821
ROYCE VALUE TRUST INCCOM–780910·10·5544  0.01%33,638Sh.16.17   Defined#1, 211,673– 21,965
RUTH’S HOSPITALITY GROUPCOM–783332·10·9255  0.00%11,759Sh.21.69   Defined#1––None
SAIA INCCOM–78709Y·10·55,204  0.10%73,557Sh.70.75   Defined#167,087– 6,470
SALESFORCE.COMCOM–79466L·30·2464  0.01%4,543Sh.102.14   Defined#1––None
SANOFI ADRSPONSORED ADR–80105N·10·5609  0.01%14,173Sh.42.97   Defined#1, 21,099– 13,074
SCHLUMBERGER LTDCOM–806857·10·83,745  0.07%55,571Sh.67.39   Defined#1, 248,683– 6,888
SCHWAB CHARLES CORP NEWCOM–808513·10·5538  0.01%10,479Sh.51.34   Defined#1, 2441– 10,038
SCHWAB U.S. MID-CAP ETFUS MID-CAP ETF–808524·50·81,352  0.03%25,371Sh.53.29   Defined#1––None
SEALED AIR CORP NEWCOM–81211K·10·0283  0.01%5,739Sh.49.31   Defined#1, 21,242– 4,497
SECTOR SPDR TR ETFTECHNOLOGY–81369Y·80·35,100  0.10%79,755Sh.63.95   Defined#1, 23,233– 76,522
SELECT SECTOR SPDR ETFSBI INT-FINL–81369Y·60·54,594  0.09%164,584Sh.27.91   Defined#1, 22,855– 161,729
SELECT SECTOR SPDR FDSBI CONS DISCR–81369Y·40·74,526  0.09%45,864Sh.98.68   Defined#1, 21,823– 44,041
SELECT SECTOR SPDR FDSBI HEALTHCARE–81369Y·20·91,170  0.02%14,150Sh.82.69   Defined#1, 2863– 13,287
SELECT SECTOR SPDR TRSBI CONS STPLS–81369Y·30·8416  0.01%7,318Sh.56.85   Defined#1, 21,365– 5,953
SHERWIN WILLIAMS COCOM–824348·10·615,798  0.31%38,527Sh.410.05   Defined#1, 233,011– 5,516
SHIRE PLCSPONSORED ADR–82481R·10·6224  0.00%1,444Sh.155.12   Defined#1, 2884–560
SIMON PROPERTY GROUPCOM–828806·10·9886  0.02%5,160Sh.171.71   Defined#1, 2375– 4,785
SKECHERS USA INCCL A–830566·10·52,808  0.05%74,207Sh.37.84   Defined#168,807– 5,400
SKYWORKS SOLUTIONS INCCOM–83088M·10·21,788  0.03%18,825Sh.94.98   Defined#1––None
SNAP-ON INCCOM–833034·10·1408  0.01%2,341Sh.174.28   Defined#1250– 2,091
SONIC CORPCOM–835451·10·5277  0.01%10,082Sh.27.47   Defined#1––None
SOUTHERN COMPANY/THECOM–842587·10·78,748  0.17%181,908Sh.48.09   Defined#1, 2136,802– 45,106
SOUTHWEST AIRLINES COCOM–844741·10·85,318  0.10%81,257Sh.65.45   Defined#149,250– 32,007
SPDR BLOOMBERG ETFBLOMBERG BRC INV–78468R·20·0830  0.02%27,056Sh.30.68   Defined#1––None
SPDR BLOOMBERG ETFBLOOMBERG BRCLYS–78464A·41·72,213  0.04%60,272Sh.36.72   Defined#1––None
SPDR DJ WILSHIRE ETFDJ INTL RL ETF–78463X·86·33,468  0.07%85,642Sh.40.49   Defined#1, 282– 85,560
SPDR DOW JONES ETFDJ GLB RL ES ETF–78463X·74·9215  0.00%4,402Sh.48.84   Defined#1––None
SPDR DOW JONES INDL ETFUT SER 1–78467X·10·9681  0.01%2,753Sh.247.37   Defined#1, 22,525–228
SPDR DOW JONES REIT ETFDJ REIT ETF–78464A·60·71,074  0.02%11,464Sh.93.68   Defined#2Sole––
SPDR GOLD TRUST ETFGOLD SHS–78463V·10·7592  0.01%4,784Sh.123.75   Defined#1, 22,913– 1,871
SPDR NUVEEN S&P HIGH ETFNUV HGHYLD MUN–78464A·28·4209  0.00%3,755Sh.55.66   Defined#1––None
SPDR PORTFOLIO SHORT ETFPORTFOLIO SHORT–78464A·47·44,138  0.08%136,038Sh.30.42   Defined#1––None
SPDR S&P 500 TRUST ETFTR UNIT–78462F·10·310,733  0.21%40,220Sh.266.86   Defined#1, 24,787– 35,433
SPDR S&P BANK ETFS&P BK ETF–78464A·79·71,293  0.03%27,311Sh.47.34   Defined#11,000– 26,311
SPDR S&P BIOTECH ETFS&P BIOTECH–78464A·87·0977  0.02%11,508Sh.84.90   Defined#1––None
SPDR S&P HOMEBLDRS ETFS&P HOMEBUILD–78464A·88·81,083  0.02%24,479Sh.44.24   Defined#1––None
SPDR S&P MIDCAP 400 ETFUTSER1 S&PDCRP–78467Y·10·73,211  0.06%9,295Sh.345.45   Defined#1, 2155– 9,140
SPIRE INCCOM–84857L·10·1437  0.01%5,816Sh.75.14   Defined#1, 23,000– 2,816
SSGA ACTIVE ETF TR ETFSPDR TR TACTIC–78467V·84·81,262  0.02%25,955Sh.48.62   Defined#1––None
STANLEY BLACK & DECKERCOM–854502·10·14,286  0.08%25,255Sh.169.71   Defined#1, 21,036– 24,219
STARBUCKS CORPCOM–855244·10·94,705  0.09%81,929Sh.57.43   Defined#1, 28,514– 73,415
STERICYCLE INCCOM–858912·10·8363  0.01%5,342Sh.67.95   Defined#1––None
STMICROELECTRONICS N VNY REGISTRY–861012·10·2659  0.01%30,181Sh.21.83   Defined#1––None
STOCK YARDS BANCORP INCCOM–861025·10·41,880  0.04%49,864Sh.37.70   Defined#1, 222,916– 26,948
STRYKER CORPCOM–863667·10·12,473  0.05%15,971Sh.154.84   Defined#1, 26,771– 9,200
SUNTRUST BANKS INCCOM–867914·10·31,217  0.02%18,847Sh.64.57   Defined#1, 24,379– 14,468
SYNCHRONY FINANCIALCOM–87165B·10·3834  0.02%21,598Sh.38.61   Defined#1––None
SYNNEX CORPCOM–87162W·10·04,021  0.08%29,575Sh.135.96   Defined#126,781– 2,794
SYNOPSYS CORPCOM–871607·10·7665  0.01%7,803Sh.85.22   Defined#1––None
SYSCO CORPORATIONCOM–871829·10·714,041  0.27%231,209Sh.60.73   Defined#1, 2201,952– 29,257
T ROWE PRICE GROUP INCCOM–74144T·10·8713  0.01%6,797Sh.104.90   Defined#1, 22,869– 3,928
TARGET CORPCOM–87612E·10·6480  0.01%7,352Sh.65.29   Defined#1, 22,071– 5,281
TE CONNECTIVITY LTDREG SHS–H84989·10·4133,688  2.59%1,406,648Sh.95.04   Defined#1, 21,163,181– 243,467
TEKLA HEALTHCARESH BEN INT–87911J·10·3784  0.02%34,770Sh.22.55   Defined#1––None
TEMPLETON EMERGINGCOM–880192·10·9454  0.01%40,634Sh.11.17   Defined#1––None
TEMPLETON GLOBAL INCOMECOM–880198·10·6821  0.02%127,088Sh.6.46   Defined#1––None
TESLA INCCOM–88160R·10·1453  0.01%1,456Sh.311.13   Defined#1, 211– 1,445
TEXAS INSTRUMENTS INCCOM–882508·10·48,464  0.16%81,040Sh.104.44   Defined#1, 29,338– 71,702
THERMO FISHER SCIENTIFICCOM–883556·10·21,146  0.02%6,036Sh.189.86   Defined#1, 22,224– 3,812
TILE SHOP HLDNGS INCCOM–88677Q·10·9165  0.00%17,202Sh.9.59   Defined#1––None
TIME WARNER INC NEWCOM NEW–887317·30·3366  0.01%4,002Sh.91.45   Defined#1, 2766– 3,236
TIVO CORPCOM–88870P·10·62,389  0.05%153,170Sh.15.60   Defined#1149,431– 3,739
TJX COS INC NEWCOM–872540·10·992,872  1.80%1,214,647Sh.76.46   Defined#1, 21,012,710– 201,937
TOLL BROTHERSCOM–889478·10·38,153  0.16%169,774Sh.48.02   Defined#177,343– 92,431
TOOTSIE ROLL INDS INC COMCOM–890516·10·7256  0.00%7,024Sh.36.45   Defined#2Sole––
TOTAL S.A. SPONS ADRSPONSORED ADR–89151E·10·9275  0.01%4,970Sh.55.33   Defined#1, 2321– 4,649
TOTAL SYS SVCS INC COMCOM–891906·10·9284  0.01%3,593Sh.79.04   Defined#2Sole––
TOYOTA MTR CORP ADRSP ADR REP2COM–892331·30·7705  0.01%5,542Sh.127.21   Defined#1, 2297– 5,245
TRACTOR SUPPLY COMPANYCOM–892356·10·61,809  0.04%24,195Sh.74.77   Defined#1, 210,000– 14,195
TRAVELERS COS INC/ THECOM–89417E·10·91,276  0.02%9,408Sh.135.63   Defined#1, 27,487– 1,921
TREX COMPANY INCCOM–89531P·10·55,437  0.11%50,164Sh.108.38   Defined#144,732– 5,432
TRINITY INDUSTRIES INCCOM–896522·10·93,596  0.07%95,994Sh.37.46   Defined#1, 286,102– 9,892
TWENTY-FIRST CENTYCL A–90130A·10·12,817  0.05%81,578Sh.34.53   Defined#1, 264,602– 16,976
TWENTY-FIRST CENTYCL B–90130A·20·0586  0.01%17,182Sh.34.11   Defined#1––None
UNILEVER N VN Y SHS NEW–904784·70·9670  0.01%11,903Sh.56.29   Defined#1, 29,478– 2,425
UNILEVER PLC SPONS ADRSPON ADR NEW–904767·70·41,270  0.02%22,957Sh.55.32   Defined#1, 24,536– 18,421
UNION PACIFIC CORPCOM–907818·10·897,664  1.89%728,294Sh.134.10   Defined#1, 2608,680210 119,404
UNITED BANKSHARES INCCOM–909907·10·7687  0.01%19,765Sh.34.76   Defined#1––None
UNITED PARCEL SERVICE-BCL B–911312·10·62,146  0.04%18,007Sh.119.18   Defined#1, 26,715– 11,292
UNITED RENTALS INCCOM–911363·10·95,039  0.10%29,314Sh.171.90   Defined#1, 245– 29,269
UNITED STATES STEEL CORPCOM–912909·10·8852  0.02%24,225Sh.35.17   Defined#1, 28,790– 15,435
UNITED TECHNOLOGIES CORPCOM–913017·10·94,200  0.08%32,925Sh.127.56   Defined#1, 219,914– 13,011
UNITED THERAPEUTICS CORPCOM–91307C·10·2217  0.00%1,464Sh.148.22   Defined#1––None
UNITEDHEALTH GROUPCOM–91324P·10·22,598  0.05%11,782Sh.220.51   Defined#1, 21,433– 10,349
UNIVERSAL CORP VA COMCOM–913456·10·9230  0.00%4,386Sh.52.44   Defined#2Sole––
US BANCORP NEWCOM NEW–902973·30·4138,479  2.69%2,584,527Sh.53.58   Defined#1, 22,111,790500 472,237
US SILICA HOLDINGS INCCOM–90346E·10·3351  0.01%10,766Sh.32.60   Defined#1––None
VALERO ENERGY CORP NEWCOM–91913Y·10·03,930  0.08%42,762Sh.91.90   Defined#1, 233,157– 9,605
VALVOLINE INCCOM–92047W·10·1549  0.01%21,916Sh.25.05   Defined#1, 218,062– 3,854
VANECK VECTORS ETF TRETFGOLD MINERS ETF–92189F·10·61,097  0.02%47,216Sh.23.23   Defined#1, 23,900– 43,316
VANECK VECTORS TR ETFINTL HIGH YIELD–92189F·44·5552  0.01%21,535Sh.25.63   Defined#1––None
VANGUARD DIVIDEND ETFDIV APP ETF–921908·84·43,946  0.08%38,672Sh.102.04   Defined#1, 222,756– 15,916
VANGUARD GLOBAL ETFGLB EX US ETF–922042·67·6852  0.02%14,087Sh.60.48   Defined#1––None
VANGUARD GROWTH ETFINDEX FDS–922908·73·6243  0.00%1,728Sh.140.63   Defined#1, 2400– 1,328
VANGUARD INDEX FDS ETFS&P 500 ETF SHS–922908·36·34,378  0.08%17,850Sh.245.27   Defined#1, 22,087– 15,763
VANGUARD INTERMEDIATEETFINT-TERM CORP–92206C·87·09,430  0.18%107,902Sh.87.39   Defined#15,146– 102,756
VANGUARD INTL EQTY ETFALLWRLD EX US–922042·77·55,818  0.11%106,323Sh.54.72   Defined#1, 2101,455– 4,868
VANGUARD INTL EQUITY ETFFTSE EMR MKT ETF–922042·85·829,625  0.57%645,280Sh.45.91   Defined#1, 2446,321– 198,959
VANGUARD REIT ETFINDEX FDS–922908·55·334,942  0.68%421,097Sh.82.98   Defined#1, 2343,215– 77,882
VANGUARD S&P 500 ETF500 GRTH IDX F–921932·50·51,663  0.03%12,139Sh.137.00   Defined#1––None
VANGUARD SCOTTSDALE ETFSHORT TERM TREAS–92206C·10·2450  0.01%7,466Sh.60.27   Defined#1Sole––
VANGUARD SHORT TERM ETFSHRT TRM CORP BD–92206C·40·97,775  0.15%98,047Sh.79.30   Defined#1––None
VANGUARD VALUE ETFINDEX FDS–922908·74·4642  0.01%6,037Sh.106.34   Defined#1, 21,763– 4,274
VANTIV INCCL A–92210H·10·51,173  0.02%15,955Sh.73.52   Defined#1, 2100– 15,855
VECTREN CORPCOM–92240G·10·11,074  0.02%16,514Sh.65.04   Defined#1, 26,949– 9,565
VEEVA SYSTEMS INC CL ACL A COM–922475·10·8210  0.00%3,794Sh.55.35   Defined#1––None
VENTAS INCCOM–92276F·10·0766  0.01%12,768Sh.59.99   Defined#1, 27,808– 4,960
VERIZON COMMUNICATIONSCOM–92343V·10·414,187  0.28%268,037Sh.52.93   Defined#1, 2102,550– 165,487
VERTEX PHARMACEUTICALSCOM–92532F·10·0487  0.01%3,250Sh.149.85   Defined#1, 2510– 2,740
VISA INC CLASS ACOM CL A–92826C·83·910,401  0.20%91,222Sh.114.02   Defined#1, 210,134– 81,088
VMWARE INC CLASS ACL A COM–928563·40·2519  0.01%4,141Sh.125.33   Defined#1––None
WABASH NATL CORPCOM–929566·10·74,730  0.09%217,992Sh.21.70   Defined#1178,432– 39,560
WAL-MART STORES INCCOM–931142·10·314,033  0.27%142,110Sh.98.75   Defined#1, 2106,602– 35,508
WALGREENS BOOTSCOM–931427·10·820,357  0.39%280,326Sh.72.62   Defined#1, 2236,622– 43,704
WALKER & DUNLOP INCCOM–93148P·10·2414  0.01%8,708Sh.47.54   Defined#1––None
WASTE MGMT INC DELCOM–94106L·10·9318  0.01%3,684Sh.86.32   Defined#1, 22,543– 1,141
WATERS CORPORATIONCOM–941848·10·37,809  0.15%40,421Sh.193.19   Defined#1, 234,289– 6,132
WEC ENERGY GROUP INCCOM–92939U·10·6851  0.02%12,805Sh.66.46   Defined#1, 23,401– 9,404
WELLS FARGO & CO 7.5PERP PFD CNV A–949746·80·41,636  0.03%1,249Sh.1,309.85   Defined#1, 2155– 1,094
WELLS FARGO & CO NEWCOM–949746·10·1131,250  2.55%2,163,334Sh.60.67   Defined#1, 21,774,888575 387,871
WELLTOWER INCCOM–95040Q·10·4271  0.01%4,256Sh.63.67   Defined#1, 21,400– 2,856
WESTERN ASSET GLOBAL CRPCOM–95790C·10·7625  0.01%34,731Sh.18.00   Defined#1––None
WESTERN ASSET/CLAYMORECOM–95766R·10·43,128  0.06%273,919Sh.11.42   Defined#1––None
WESTERN ASSET/CLAYMORECOM SH BEN INT–95766Q·10·62,619  0.05%222,130Sh.11.79   Defined#1––None
WESTLAKE CHEMICAL CORPCOM–960413·10·2269  0.01%2,524Sh.106.58   Defined#1––None
WESTROCK COCOM–96145D·10·5669  0.01%10,578Sh.63.24   Defined#1––None
WEYERHAEUSER COCOM–962166·10·41,370  0.03%38,860Sh.35.25   Defined#1, 25,001– 33,859
WGL HOLDINGS INCCOM–92924F·10·6294  0.01%3,421Sh.85.94   Defined#1, 2650– 2,771
WHITESTONE REITCOM–966084·20·4413  0.01%28,689Sh.14.40   Defined#1––None
WILLIAMS COMPANIESCOM–969457·10·0331  0.01%10,842Sh.30.53   Defined#1, 2187– 10,655
WILLIAMS SONOMA INCCOM–969904·10·1633  0.01%12,246Sh.51.69   Defined#1––None
WINNEBAGO INDUSTRIESCOM–974637·10·0556  0.01%10,008Sh.55.56   Defined#1––None
WISDOMTREE INVESTMENTSINVTS INC–97717P·10·43,733  0.07%297,422Sh.12.55   Defined#1254,288– 43,134
WISDOMTREE TRUST ETFWSDM EMKTBD FD–97717X·78·4545  0.01%7,496Sh.72.71   Defined#1––None
WYNDHAM WORLDWIDE CORPCOM–98310W·10·8365  0.01%3,152Sh.115.80   Defined#1, 21,009– 2,143
YUM BRANDS INCCOM–988498·10·11,621  0.03%19,860Sh.81.62   Defined#1, 218,094– 1,766
YUM CHINA HOLDINGSCOM–98850P·10·9748  0.01%18,693Sh.40.01   Defined#1, 217,893–800
ZIMMER BIOMET HOLDINGSCOM–98956P·10·21,017  0.02%8,427Sh.120.68   Defined#1, 26,972– 1,455
ZOETIS INCCL A–98978V·10·39,108  0.18%126,428Sh.72.04   Defined#1, 21,450– 124,978
— 546 Issuers —— 608 Issues —— 608 Holdings:  $5,155,045,400ª —— 3 Managersº —
____________
 ª  The market values of 2 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 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 536  597  597     5,151,81199.9%  
#2:  028-13162  
 KY
 		Hilliard Lyons Trust Co., LLC 340  354  354     4,692,36991.0%  

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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