SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

HL Financial Services LLC – ‘13F-HR’ for 12/31/18 – ‘INFO-TABLE’

On:  Thursday, 2/7/19, at 10:50am ET   ·   Effective:  2/7/19   ·   For:  12/31/18   ·   Accession #:  891092-19-1578   ·   File #:  28-13165

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

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

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

 2/07/19  HL Financial Services LLC         13F-HR     12/31/18    2:311K                                   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:  12/31/18   ·   Assets:  $5,717,007,000   ·   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·10·135,840  0.63%188,097Sh.190.54   Defined#1, 2142,684– 45,413
ABBOTT LABORATORIESCOM–002824·10·020,618  0.36%285,056Sh.72.33   Defined#1, 2193,966– 91,090
ABBVIE INCCOM–00287Y·10·939,058  0.68%423,666Sh.92.19   Defined#1, 2273,523– 150,143
ABIOMED INCCOM–003654·10·09,834  0.17%30,255Sh.325.04   Defined#125,950– 4,305
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·111,287  0.20%80,045Sh.141.01   Defined#1, 266,653– 13,392
ACTIVISION BLIZZARD INCCOM–00507V·10·9258  0.00%5,530Sh.46.65   Defined#134– 5,496
ADAMS NATURALCOM–00548F·10·5812  0.01%55,719Sh.14.57   Defined#1––None
ADOBE SYSTEMS INCCOM–00724F·10·15,159  0.09%22,804Sh.226.23   Defined#1, 2575– 22,229
ADVANCE AUTO PARTSCOM–00751Y·10·6200  0.00%1,272Sh.157.23   Defined#1, 2492–780
ADVANCED MICROCOM–007903·10·7201  0.00%10,915Sh.18.42   Defined#1300– 10,615
AES CORPCOM–00130H·10·53,408  0.06%235,660Sh.14.46   Defined#1, 2912– 234,748
AFFILIATED MANAGERSCOM–008252·10·82,111  0.04%21,662Sh.97.45   Defined#19,813– 11,849
AFLAC INCCOM–001055·10·22,310  0.04%50,706Sh.45.56   Defined#1, 217,874– 32,832
AGILENT TECH INCCOM–00846U·10·1559  0.01%8,291Sh.67.42   Defined#1––None
AIR LEASE CORPCL A–00912X·30·2740  0.01%24,498Sh.30.21   Defined#1––None
AIR PRODUCTS & CHEMICALSCOM–009158·10·61,413  0.02%8,828Sh.160.06   Defined#1, 25,598– 3,230
AKEBIA THERAPEUTICS INCCOM–00972D·10·556  0.00%10,106Sh.5.54   Defined#1, 29,732–374
ALASKA AIR GROUP INCCOM–011659·10·9399  0.01%6,553Sh.60.89   Defined#1––None
ALERIAN MLP ETFALERIAN MLP–00162Q·86·6921  0.02%105,455Sh.8.73   Defined#1790– 104,665
ALIGN TECH INCCOM–016255·10·1428  0.01%2,044Sh.209.39   Defined#1, 2403– 1,641
ALLERGAN PLCSHS–G0177J·10·871,914  1.26%538,037Sh.133.66   Defined#1, 2446,220125 91,692
ALLIANCE DATA SYSTEMSCOM–018581·10·8812  0.01%5,413Sh.150.01   Defined#1, 24,129– 1,284
ALLIANCEBERNSTEIN GLOBALCOM–01879R·10·6541  0.01%51,400Sh.10.53   Defined#1––None
ALLIANT ENERGY CORPCOM–018802·10·8396  0.01%9,383Sh.42.20   Defined#1––None
ALLIANZGI EQUITY & CONVCOM–018829·10·1322  0.01%17,366Sh.18.54   Defined#1600– 16,766
ALLSTATE CORPCOM–020002·10·1822  0.01%9,953Sh.82.59   Defined#1, 25,393– 4,560
ALPHABET INC NON VOTINGCAP STK CL C–02079K·10·7130,625  2.28%126,133Sh.1,035.61   Defined#1, 2100,19017 25,926
ALPHABET INC VOTINGCAP STK CL A–02079K·30·55,851  0.10%5,599Sh.1,045.01   Defined#1, 22,455– 3,144
ALTRIA GROUP INCCOM–02209S·10·311,575  0.20%234,365Sh.49.39   Defined#1, 2120,876– 113,489
AMAZON COM INCCOM–023135·10·66,630  0.12%4,414Sh.1,502.04   Defined#1, 2833– 3,581
AMERICAN AIRLINES GROUPCOM–02376R·10·2970  0.02%30,210Sh.32.11   Defined#1––None
AMERICAN ELECTRIC POWERCOM–025537·10·16,012  0.11%80,436Sh.74.74   Defined#1, 213,503– 66,933
AMERICAN EXPRESS COMPANYCOM–025816·10·95,866  0.10%61,543Sh.95.32   Defined#1, 219,984– 41,559
AMERICAN INTL GROUP INCCOM NEW–026874·78·4727  0.01%18,449Sh.39.41   Defined#1, 2848– 17,601
AMERICAN OUTDOOR BRANDSCOM–02874P·10·3257  0.00%19,999Sh.12.85   Defined#1––None
AMERICAN TOWER CORPCOM–03027X·10·0583  0.01%3,683Sh.158.29   Defined#1, 2600– 3,083
AMERICAN WATER WORKS COCOM–030420·10·32,568  0.04%28,287Sh.90.78   Defined#1, 212,334– 15,953
AMERIPRISE FINANCIALCOM–03076C·10·6465  0.01%4,453Sh.104.42   Defined#1, 22,806– 1,647
AMERISOURCEBERGEN CORPCOM–03073E·10·5389  0.01%5,233Sh.74.34   Defined#1, 2800– 4,433
AMGEN INCCOM–031162·10·09,235  0.16%47,438Sh.194.68   Defined#1, 237,712– 9,726
AMN HEALTHCARE SERVICESCOM–001744·10·13,250  0.06%57,364Sh.56.66   Defined#1––None
ANADARKO PETROLEUM CORPCOM–032511·10·7429  0.01%9,786Sh.43.84   Defined#1, 25,340– 4,446
ANALOG DEVICES INCCOM–032654·10·5250  0.00%2,914Sh.85.79   Defined#1, 249– 2,865
ANIKA THERAPEUTICS INCCOM–035255·10·8219  0.00%6,513Sh.33.63   Defined#1––None
ANNALY CAPITAL MANAGEMNTCOM–035710·40·9340  0.01%34,650Sh.9.81   Defined#1––None
ANTHEM INCCOM–036752·10·31,487  0.03%5,660Sh.262.72   Defined#1, 2903– 4,757
AON PLCSHS CL A–G0408V·10·21,214  0.02%8,351Sh.145.37   Defined#1––None
APERGY CORPCOM–03755L·10·4333  0.01%12,309Sh.27.05   Defined#1, 210,091– 2,218
APOLLO GLOBAL MANAGEMENTCL A SHS–037612·30·6275  0.00%11,200Sh.24.55   Defined#1––None
APPLE INCCOM–037833·10·0240,923  4.21%1,527,329Sh.157.74   Defined#1, 21,144,236287 382,806
APPLIED MATERIALS INCCOM–038222·10·52,003  0.04%61,190Sh.32.73   Defined#1, 23,469– 57,721
APPLIED OPTOELECTRONICSCOM–03823U·10·2699  0.01%45,283Sh.15.44   Defined#137,083– 8,200
AQUA AMERICA INCCOM–03836W·10·3295  0.01%8,637Sh.34.16   Defined#1, 25,900– 2,737
ARCHER-DANIELS-MIDLND COCOM–039483·10·22,203  0.04%53,782Sh.40.96   Defined#1, 210,711– 43,071
ARES CAPITAL CORPCOM–04010L·10·33,701  0.06%237,538Sh.15.58   Defined#1, 21,990– 235,548
ARMADA HOFFLERCOM–04208T·10·8174  0.00%12,410Sh.14.02   Defined#1––None
ASHLAND GLOBAL HOLDINGSCOM–044186·10·4531  0.01%7,486Sh.70.93   Defined#1, 26,331– 1,155
ASPEN TECHNOLOGY INCCOM–045327·10·3252  0.00%3,072Sh.82.03   Defined#1––None
ASTRAZENECA PLCSPONSORED ADR–046353·10·8285  0.00%7,502Sh.37.99   Defined#1, 27,120–382
AT & T INCCOM–00206R·10·218,427  0.32%645,654Sh.28.54   Defined#1, 2217,290– 428,364
ATMOS ENERGY CORPCOM–049560·10·51,068  0.02%11,521Sh.92.70   Defined#1, 21,614– 9,907
AUTODESK INCCOM–052769·10·6681  0.01%5,295Sh.128.61   Defined#1––None
AUTOMATIC DATACOM–053015·10·313,945  0.24%106,353Sh.131.12   Defined#1, 275,679200 30,474
AXCELIS TECHS INC NEWCOM NEW–054540·20·8334  0.01%18,782Sh.17.78   Defined#1104– 18,678
AXIS CAPITAL HLDGS LTDSHS–G0692U·10·9731  0.01%14,153Sh.51.65   Defined#1––None
BAIDU INC ADRSPON ADR REP A–056752·10·8557  0.01%3,514Sh.158.51   Defined#1––None
BANK OF AMERICA7.25%CNV PFD L–060505·68·2695  0.01%555Sh.1,252.25   Defined#1––None
BANK OF AMERICA CORPCOM–060505·10·47,348  0.13%298,217Sh.24.64   Defined#1, 225,208– 273,009
BARRICK GOLD CORPCOM–067901·10·8410  0.01%30,295Sh.13.53   Defined#1––None
BAUSCH HEALTH COS INCCOM–071734·10·71,367  0.02%74,000Sh.18.47   Defined#1––None
BAXTER INTERNATIONAL INCCOM–071813·10·92,097  0.04%31,854Sh.65.83   Defined#1, 27,308– 24,546
BB&T CORPCOM–054937·10·73,667  0.06%84,654Sh.43.32   Defined#1, 246,956– 37,698
BECTON DICKINSON & COCOM–075887·10·91,463  0.03%6,493Sh.225.32   Defined#1, 22,024– 4,469
BED BATH & BEYOND INCCOM–075896·10·0122  0.00%10,775Sh.11.32   Defined#1, 22,400– 8,375
BERKSHIRE HATHAWAY INCCL A–084670·10·88,262  0.14%27Sh.306,000.00   Defined#1, 215–12
BERKSHIRE HATHAWAY INCCL B NEW–084670·70·2140,779  2.46%689,487Sh.204.18   Defined#1, 2555,176– 134,311
BIOGEN INCCOM–09062X·10·3732  0.01%2,434Sh.300.74   Defined#1, 22,185–249
BJ’S RESTAURANTS INCCOM–09180C·10·66,513  0.11%128,796Sh.50.57   Defined#1117,117– 11,679
BLACKROCK INCCOM–09247X·10·15,495  0.10%13,989Sh.392.81   Defined#1, 210,562– 3,427
BLACKROCK LIMITEDCOM SHS–09249W·10·1883  0.02%66,015Sh.13.38   Defined#1––None
BLACKROCK MUNIYIELDCOM–09254G·10·8122  0.00%10,652Sh.11.45   Defined#1––None
BLACKSTONE GROUP LP/THECOM UNIT LTD–09253U·10·8949  0.02%31,825Sh.29.82   Defined#1, 27,077– 24,748
BOEING COCOM–097023·10·56,136  0.11%19,024Sh.322.54   Defined#1, 29,690– 9,334
BOISE CASCADE CO DELCOM–09739D·10·01,428  0.02%59,887Sh.23.84   Defined#141,102– 18,785
BOOKING HLDGS INCCOM–09857L·10·81,269  0.02%737Sh.1,721.85   Defined#1, 287–650
BORG WARNER INCCOM–099724·10·6539  0.01%15,504Sh.34.77   Defined#1––None
BOSTON PROPERTIES INCCOM–101121·10·1212  0.00%1,882Sh.112.65   Defined#1, 2192– 1,690
BOSTON SCIENTIFIC CORPCOM–101137·10·7499  0.01%14,127Sh.35.32   Defined#1478– 13,649
BOYD GAMING CORPCOM–103304·10·13,172  0.06%152,631Sh.20.78   Defined#1125,295– 27,336
BP PLC SPONS ADRSPONSORED ADR–055622·10·44,085  0.07%107,730Sh.37.92   Defined#1, 28,701– 99,029
BRISTOL MYERS SQUIBBCOM–110122·10·817,452  0.31%335,738Sh.51.98   Defined#1, 2256,381– 79,357
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·7255  0.00%8,018Sh.31.80   Defined#13,051– 4,967
BROADCOM INCCOM–11135F·10·14,053  0.07%15,940Sh.254.27   Defined#114,213– 1,727
BROWN-FORMAN CORP CL ACL A–115637·10·014,290  0.25%301,351Sh.47.42   Defined#1, 2131,352– 169,999
BROWN-FORMAN CORP CL BCL B–115637·20·967,714  1.18%1,423,167Sh.47.58   Defined#1, 21,295,137– 128,030
BT GROUP PLC-ADRADR–05577E·10·1213  0.00%14,046Sh.15.16   Defined#1––None
CACI INTL INC CLASS ACL A–127190·30·43,150  0.06%21,872Sh.144.02   Defined#1––None
CAL-MAINE FOODS INC NEWCOM NEW–128030·20·2336  0.01%7,942Sh.42.31   Defined#1––None
CALAMOS STRATEGICCOM SH BEN INT–128125·10·1114  0.00%10,800Sh.10.56   Defined#1––None
CALLAWAY GOLF COCOM–131193·10·44,514  0.08%295,025Sh.15.30   Defined#1245,908– 49,117
CANADA GOOSE HOLDINGSSHS SUB VTG–135086·10·6329  0.01%7,516Sh.43.77   Defined#1––None
CANADIAN NATL RY COCOM–136375·10·2315  0.01%4,250Sh.74.12   Defined#1, 23,512–738
CANADIAN PACIFIC RAILWAYCOM–13645T·10·0275  0.00%1,546Sh.177.88   Defined#1, 2385– 1,161
CANON INC ADR REP 5SHSSPONSORED ADR–138006·30·9493  0.01%17,867Sh.27.59   Defined#1––None
CARDINAL HEALTH INCCOM–14149Y·10·8279  0.00%6,245Sh.44.68   Defined#1, 22,815– 3,430
CARMAX INCCOM–143130·10·2337  0.01%5,371Sh.62.74   Defined#175– 5,296
CARNIVAL CORPUNIT 99/99/9999–143658·30·0585  0.01%11,862Sh.49.32   Defined#1, 2117– 11,745
CATERPILLAR INCCOM–149123·10·110,001  0.17%78,705Sh.127.07   Defined#1, 217,905– 60,800
CBRE CLARION GLOBAL REALCOM–12504G·10·0840  0.01%136,339Sh.6.16   Defined#1––None
CDK GLOBAL HOLDINGSCOM–12508E·10·1635  0.01%13,263Sh.47.88   Defined#1, 28,219– 5,044
CEDAR FAIR L PDEPOSITRY UNIT–150185·10·6481  0.01%10,159Sh.47.35   Defined#1, 22,361– 7,798
CELGENE CORPCOM–151020·10·4252  0.00%3,929Sh.64.14   Defined#1, 22,100– 1,829
CENTERPOINT ENERGY INCCOM–15189T·10·7222  0.00%7,853Sh.28.27   Defined#1, 25,374– 2,479
CF INDUSTRIES HOLDINGSCOM–125269·10·03,915  0.07%89,987Sh.43.51   Defined#1––None
CHARTER COMMUNICATIONSCL A–16119P·10·8231  0.00%811Sh.284.83   Defined#1, 2548–263
CHENIERE ENERGY INC NEWCOM NEW–16411R·20·8514  0.01%8,691Sh.59.14   Defined#1––None
CHEVRON CORPORATIONCOM–166764·10·039,031  0.68%358,771Sh.108.79   Defined#1, 2231,506– 127,265
CHUBB LTDCOM–H1467J·10·4256  0.00%1,978Sh.129.42   Defined#1, 21,589–389
CHURCH & DWIGHT INCCOM–171340·10·2365  0.01%5,554Sh.65.72   Defined#14,800–754
CHURCHILL DOWNS INCCOM–171484·10·82,695  0.05%11,046Sh.243.98   Defined#1, 21,332– 9,714
CIENA CORPCOM NEW–171779·30·94,881  0.09%143,951Sh.33.91   Defined#1139,616– 4,335
CINCINNATI FINCL CORPCOM–172062·10·15,357  0.09%69,189Sh.77.43   Defined#1, 249,947– 19,242
CINTAS CORPCOM–172908·10·5281  0.00%1,670Sh.168.26   Defined#1, 21,468–202
CISCO SYSTEMS INCCOM–17275R·10·2100,080  1.75%2,309,714Sh.43.33   Defined#1, 21,890,960750 418,004
CITIGROUP INC NEWCOM NEW–172967·42·45,213  0.09%100,135Sh.52.06   Defined#1, 23,860– 96,275
CITIZENS FIRST CORPCOM–17462Q·10·71,586  0.03%73,986Sh.21.44   Defined#1, 273,000–986
CITRIX SYSTEMS INCCOM–177376·10·05,653  0.10%55,169Sh.102.47   Defined#135,886– 19,283
CITY HOLDING CO COMCOM–177835·10·5441  0.01%6,531Sh.67.52   Defined#2Sole––
CLOROX COMPANYCOM–189054·10·91,816  0.03%11,780Sh.154.16   Defined#1, 25,875– 5,905
CMS ENERGY CORPCOM–125896·10·01,570  0.03%31,621Sh.49.65   Defined#1, 2616– 31,005
COCA-COLA COMPANYCOM–191216·10·031,868  0.56%673,033Sh.47.35   Defined#1, 2524,040– 148,993
COGNEX CORPCOM–192422·10·34,561  0.08%117,943Sh.38.67   Defined#1101,551– 16,392
COGNIZANT TECHNOLOGYCL A–192446·10·25,253  0.09%82,743Sh.63.49   Defined#148,694– 34,049
COHEN & STEERS SELECTCOM–19248Y·10·7437  0.01%18,400Sh.23.75   Defined#1––None
COLGATE-PALMOLIVE COCOM–194162·10·38,982  0.16%150,909Sh.59.52   Defined#1, 284,014– 66,895
COMCAST CORP NEW CL ACL A–20030N·10·15,719  0.10%167,966Sh.34.05   Defined#1, 2131,148– 36,818
COMMERCIAL METALS COCOM–201723·10·3288  0.01%17,965Sh.16.03   Defined#1––None
COMMUNITY TR BANCORPCOM–204149·10·8539  0.01%13,614Sh.39.59   Defined#1, 210,297– 3,317
COMPASS DIVERSIFIED HLDGSH BEN INT–20451Q·10·4172  0.00%13,802Sh.12.46   Defined#1, 22,500– 11,302
CONOCOPHILLIPSCOM–20825C·10·41,563  0.03%25,073Sh.62.34   Defined#1, 216,771– 8,302
CONSOLIDATED EDISON INCCOM–209115·10·4479  0.01%6,261Sh.76.51   Defined#1, 21,851– 4,410
CONSTELLATION BRANDSCL A–21036P·10·85,311  0.09%33,023Sh.160.83   Defined#1, 219,468– 13,555
COOPER COS INCCOM NEW–216648·40·2431  0.01%1,695Sh.254.28   Defined#1, 2250– 1,445
CORCEPT THERAPEUTICX INCCOM–218352·10·22,995  0.05%224,212Sh.13.36   Defined#1216,728– 7,484
CORNING INCCOM–219350·10·55,724  0.10%189,470Sh.30.21   Defined#1, 210,030– 179,440
COSTCO WHSL CORP NEWCOM–22160K·10·522,062  0.39%108,302Sh.203.71   Defined#1, 269,144– 39,158
COVANTA HOLDING CORPCOM–22282E·10·2538  0.01%40,071Sh.13.43   Defined#1––None
CRACKER BARREL OLDCOM–22410J·10·61,125  0.02%7,038Sh.159.85   Defined#1, 21,757– 5,281
CROWN CASTLECOM–22822V·10·1505  0.01%4,649Sh.108.63   Defined#1, 2557– 4,092
CROWN HOLDINGS INCCOM–228368·10·6212  0.00%5,090Sh.41.65   Defined#1––None
CSG SYS INTL INCCOM–126349·10·9346  0.01%10,877Sh.31.81   Defined#1––None
CSX CORPCOM–126408·10·39,830  0.17%158,211Sh.62.13   Defined#1, 282,265– 75,946
CUMMINS INCCOM–231021·10·61,800  0.03%13,468Sh.133.65   Defined#1, 21,365– 12,103
CVS HEALTHCOM–126650·10·0107,171  1.87%1,635,693Sh.65.52   Defined#1, 21,337,411450 297,832
D R HORTON INCCOM–23331A·10·9527  0.01%15,201Sh.34.67   Defined#1––None
DANA INCCOM–235825·20·5202  0.00%14,845Sh.13.61   Defined#1––None
DANAHER CORPCOM–235851·10·21,966  0.03%19,069Sh.103.10   Defined#1, 25,205– 13,864
DARDEN RESTAURANTSCOM–237194·10·54,158  0.07%41,636Sh.99.87   Defined#1, 2125– 41,511
DAVE & BUSTERSCOM–238337·10·94,090  0.07%91,776Sh.44.57   Defined#186,468– 5,308
DAVIS FUNDAMENTAL ETFSELECT FINL–23908L·10·8254  0.00%12,377Sh.20.52   Defined#1––None
DEERE & COCOM–244199·10·55,019  0.09%33,646Sh.149.17   Defined#1, 27,814– 25,832
DELTA AIR LINES INC NEWCOM NEW–247361·70·24,408  0.08%88,335Sh.49.90   Defined#151– 88,284
DIAGEO PLCSPON ADR NEW–25243Q·20·51,723  0.03%12,152Sh.141.79   Defined#1, 26,025– 6,127
DISCOVER FINANCIALCOM–254709·10·83,168  0.06%53,721Sh.58.97   Defined#1, 2504– 53,217
DISNEY WALT COMPANYCOM DISNEY–254687·10·6195,036  3.41%1,778,711Sh.109.65   Defined#1, 21,411,072425 367,214
DNP SELECT INCOME FDCOM–23325P·10·4549  0.01%52,777Sh.10.40   Defined#1, 218,309– 34,468
DOLLAR GENERAL CORPCOM–256677·10·56,193  0.11%57,303Sh.108.07   Defined#1, 2842– 56,461
DOLLAR TREE STORES INCCOM–256746·10·8507  0.01%5,613Sh.90.33   Defined#1, 2903– 4,710
DOMINION ENERGY INCCOM–25746U·10·94,261  0.07%59,632Sh.71.45   Defined#1, 213,037– 46,595
DOMTAR CORP NEWCOM NEW–257559·20·3317  0.01%9,010Sh.35.18   Defined#1––None
DONALDSON COMPANY INCCOM–257651·10·9985  0.02%22,693Sh.43.41   Defined#1, 218,000– 4,693
DOVER CORP COMMONCOM–260003·10·85,180  0.09%73,013Sh.70.95   Defined#1, 265,792– 7,221
DOWDUPONT INCCOM–26078J·10·09,402  0.16%175,795Sh.53.48   Defined#1, 249,114– 126,681
DTE ENERGY COCOM–233331·10·7253  0.00%2,297Sh.110.14   Defined#1, 2805– 1,492
DUFF & PHELPS SELECTCOM–26433F·10·851  0.00%13,100Sh.3.89   Defined#1––None
DUKE ENERGY CORPCOM NEW–26441C·20·45,140  0.09%59,563Sh.86.30   Defined#1, 223,507– 36,056
EAGLE MATERIALS INCCOM–26969P·10·8502  0.01%8,225Sh.61.03   Defined#132– 8,193
EASTMAN CHEMICAL COCOM–277432·10·01,036  0.02%14,168Sh.73.12   Defined#1, 23,829– 10,339
EATON CORP PLCSHS–G29183·10·31,211  0.02%17,639Sh.68.65   Defined#1, 2477– 17,162
EATON VANCE FLOATINGCOM–278279·10·41,124  0.02%88,760Sh.12.66   Defined#1––None
EATON VANCE FUNDSCOM–27828N·10·2366  0.01%35,869Sh.10.20   Defined#1, 210,000– 25,869
EBAY INCCOM–278642·10·3368  0.01%13,125Sh.28.04   Defined#1, 2431– 12,694
ECOLAB INCCOM–278865·10·02,021  0.04%13,716Sh.147.35   Defined#1, 213,416–300
EDWARDS LIFESCIENCE CORPCOM–28176E·10·8577  0.01%3,769Sh.153.09   Defined#1, 22,637– 1,132
ELECTRONIC ARTS INCCOM–285512·10·91,583  0.03%20,066Sh.78.89   Defined#1––None
ELI LILLY & COCOM–532457·10·89,211  0.16%79,593Sh.115.73   Defined#1, 225,290– 54,303
EMERSON ELECTRIC COCOM–291011·10·417,180  0.30%287,526Sh.59.75   Defined#1, 2256,147– 31,379
ENANTA PHARMACEUTICALSCOM–29251M·10·63,176  0.06%44,834Sh.70.84   Defined#139,677– 5,157
ENBRIDGE INCCOM–29250N·10·52,571  0.04%82,716Sh.31.08   Defined#1, 216,020– 66,696
ENCOMPASS HEALTH CORPCOM–29261A·10·03,341  0.06%54,156Sh.61.69   Defined#1, 22,000– 52,156
ENERGY SELECT ETFENERGY–81369Y·50·6353  0.01%6,160Sh.57.31   Defined#11,460– 4,700
ENERGY TRANSFER LPCOM UT LTD PTN–29273V·10·01,375  0.02%104,096Sh.13.21   Defined#1, 214,200– 89,896
ENTERPRISE PRODUCTSCOM–293792·10·7278  0.00%11,309Sh.24.58   Defined#1, 22,594– 8,715
EOG RESOURCES INCCOM–26875P·10·1323  0.01%3,698Sh.87.34   Defined#1, 23,522–176
EQUIFAX INC COMCOM–294429·10·5213  0.00%2,288Sh.93.09   Defined#2Sole––
ETF MANAGERS TR ETFPRIME CYBR SCRTY–26924G·20·11,833  0.03%54,400Sh.33.69   Defined#1––None
EVERGY INCCOM–30034W·10·6227  0.00%4,001Sh.56.74   Defined#1478– 3,523
EXELON CORPORATIONCOM–30161N·10·1279  0.00%6,187Sh.45.09   Defined#1, 23,925– 2,262
EXPEDITORS INTL WASH INCCOM–302130·10·978,137  1.37%1,147,558Sh.68.09   Defined#1, 2963,076325 184,157
EXXON MOBIL CORPCOM–30231G·10·251,374  0.90%753,389Sh.68.19   Defined#1, 2592,784600 160,005
FACEBOOK INCCL A–30303M·10·211,814  0.21%90,122Sh.131.09   Defined#1, 224,707– 65,415
FASTENAL COCOM–311900·10·496,578  1.69%1,846,962Sh.52.29   Defined#1, 21,580,978– 265,984
FEDERATED INVTS INCCL B–314211·10·3668  0.01%25,159Sh.26.55   Defined#1141– 25,018
FEDEX CORPORATIONCOM–31428X·10·62,141  0.04%13,272Sh.161.32   Defined#1, 25,101– 8,171
FIDELITY MSCI ETFMSCI INDL INDX–316092·70·9219  0.00%6,683Sh.32.77   Defined#1––None
FIDELITY MSCI HEALTH ETFMSCI HLTH CARE I–316092·60·0217  0.00%5,262Sh.41.24   Defined#1––None
FIFTH THIRD BANCORPCOM–316773·10·01,998  0.03%84,918Sh.23.53   Defined#1, 275,969– 8,949
FIRST DATA CORP CL ACOM CL A–32008D·10·6306  0.01%18,100Sh.16.91   Defined#1, 217,350–750
FIRST FINANCIALCOM–320209·10·9940  0.02%39,625Sh.23.72   Defined#1, 237,278– 2,347
FIRST TR DEVELOPED ETFDEV MRK EX US–33737J·17·44,005  0.07%81,707Sh.49.02   Defined#12,402– 79,305
FIRST TR DORSEY ETFDORSEY WRT 5 ETF–33738R·60·51,276  0.02%50,517Sh.25.26   Defined#1––None
FIRST TR EMERGING ETFEMERG MKT ALPH–33737J·18·27,532  0.13%329,935Sh.22.83   Defined#1––None
FIRST TR ENHANCED ETFFIRST TR ENH NEW–33739Q·40·84,315  0.08%72,099Sh.59.85   Defined#1––None
FIRST TR ETF FD VII ETFTCW OPPORTUNIS–33740F·80·51,032  0.02%20,914Sh.49.34   Defined#1––None
FIRST TR ETF IV ETFFST LOW OPPT EFT–33739Q·20·0394  0.01%7,719Sh.51.04   Defined#1––None
FIRST TR EUROPE ETFEUROPE ALPHADEX–33737J·11·7592  0.01%19,096Sh.31.00   Defined#1, 2625– 18,471
FIRST TR EXCHANGE ETFSSI STRG ETF–33739Q·50·71,737  0.03%63,100Sh.27.53   Defined#1––None
FIRST TR FUND IV ETFSENIOR LN FD–33738D·30·9968  0.02%21,268Sh.45.51   Defined#1––None
FIRST TR GERMANY ETFGERMANY ALPHA–33737J·19·0518  0.01%13,740Sh.37.70   Defined#1––None
FIRST TR MANAGED ETFMANAGD MUN ETF–33739N·10·8384  0.01%7,307Sh.52.55   Defined#1, 22,520– 4,787
FIRST TR NASDAQ ETFNASDAQ CYB ETF–33734X·84·6873  0.02%37,261Sh.23.43   Defined#1––None
FIRST TR SWITZERLAND ETFSWITZLND ALPHA–33737J·23·2561  0.01%12,792Sh.43.86   Defined#1––None
FIRST TR VALUE LINE ETFSHS–33734H·10·610,660  0.19%366,592Sh.29.08   Defined#1, 22,725– 363,867
FIRST TRST HLTH CAREETFHLTH CARE ALPH–33734X·14·39,513  0.17%138,130Sh.68.87   Defined#1, 265– 138,065
FIRST TRUST CAPITAL ETFCAP STRENGTH ETF–33733E·10·47,516  0.13%155,680Sh.48.28   Defined#1600– 155,080
FIRST TRUST CLOUD ETFCLOUD COMPUTING–33734X·19·2878  0.02%18,104Sh.48.50   Defined#1––None
FIRST TRUST DOW ETFDJ GLBL DIVID–33734X·20·0610  0.01%27,888Sh.21.87   Defined#1––None
FIRST TRUST DOW JONE ETFDJ INTERNT IDX–33733E·30·212,371  0.22%106,041Sh.116.66   Defined#1, 21,067– 104,974
FIRST TRUST ETFFINLS ALPHADEX–33734X·13·51,323  0.02%48,998Sh.27.00   Defined#1––None
FIRST TRUST ETFINDLS PROD DUR–33734X·15·0373  0.01%10,948Sh.34.07   Defined#1, 21,275– 9,673
FIRST TRUST ETFNY ARCA BIOTECH–33733E·20·34,387  0.08%35,320Sh.124.21   Defined#1––None
FIRST TRUST ETFUTILITIES ALPH–33734X·18·4382  0.01%14,247Sh.26.81   Defined#1––None
FIRST TRUST FD IV ETFNO AMER ENERGY–33738D·10·11,155  0.02%53,859Sh.21.44   Defined#1––None
FIRST TRUST HIGH INCOMECOM–33738E·10·9390  0.01%29,402Sh.13.26   Defined#1––None
FIRST TRUST III ETFPFD SECS INC ETF–33739E·10·8966  0.02%53,833Sh.17.94   Defined#1––None
FIRST TRUST LARGE ETFCOM SHS–33734K·10·99,604  0.17%184,274Sh.52.12   Defined#1––None
FIRST TRUST LARGE ETFCOM SHS–33735J·10·14,426  0.08%95,734Sh.46.23   Defined#11,776– 93,958
FIRST TRUST LARGE ETFCOM SHS–33735K·10·83,447  0.06%60,138Sh.57.32   Defined#14,279– 55,859
FIRST TRUST MID CAP ETFCOM SHS–33735B·10·84,405  0.08%76,188Sh.57.82   Defined#1600– 75,588
FIRST TRUST MORNNGSTRETFSHS–336917·10·94,347  0.08%159,572Sh.27.24   Defined#1, 23,000– 156,572
FIRST TRUST NASDAQ 1 ETFSHS–337344·10·53,379  0.06%61,884Sh.54.60   Defined#1––None
FIRST TRUST NASDAQ ETFNASDAQ 100 EX–33733E·40·1477  0.01%10,437Sh.45.70   Defined#1––None
FIRST TRUST NASDAQ100ETFSHS–337345·10·211,050  0.19%162,347Sh.68.06   Defined#1, 21,506– 160,841
FIRST TRUST SMALL ETFCOM SHS–33734Y·10·94,046  0.07%74,714Sh.54.15   Defined#1550– 74,164
FIRST TRUST TECHNLGY ETFTECH ALPHADEX–33734X·17·610,833  0.19%206,155Sh.52.55   Defined#1, 21,628– 204,527
FIRST TRUST US ETFUS EQTY OPPT ETF–336920·10·3856  0.01%13,789Sh.62.08   Defined#1––None
FIRST TRUST VI ETFMULTI ASSET DI–33738R·10·0844  0.01%50,140Sh.16.83   Defined#1––None
FIRST TRUST VI ETFNASD TECH DIV–33738R·11·8291  0.01%8,767Sh.33.19   Defined#1, 21,000– 7,767
FIRST TRUST WATER ETFWTR ETF–33733B·10·0263  0.00%5,995Sh.43.87   Defined#1––None
FIRSTCASH INCCOM–33767D·10·5333  0.01%4,598Sh.72.42   Defined#124– 4,574
FLEXSHARES GLOBAL ETFMORNSTAR UPSTR–33939L·40·7322  0.01%10,981Sh.29.32   Defined#1, 210,515–466
FLUOR CORP (NEW)COM–343412·10·2399  0.01%12,400Sh.32.18   Defined#1––None
FORD MOTOR COMPANYCOM PAR $0.01–345370·86·01,105  0.02%144,507Sh.7.65   Defined#1, 2343– 144,164
FORTINET INCCOM–34959E·10·9770  0.01%10,938Sh.70.40   Defined#1––None
FRANKLIN RESOURCES INCCOM–354613·10·1606  0.01%20,444Sh.29.64   Defined#1––None
GENERAL ELECTRIC COMPANYCOM–369604·10·324,046  0.42%3,176,551Sh.7.57   Defined#1, 22,416,067600 759,884
GENERAL MILLS INCCOM–370334·10·42,579  0.05%66,227Sh.38.94   Defined#1, 235,746400 30,081
GENERAL MOTORS COCOM–37045V·10·0251  0.00%7,491Sh.33.51   Defined#1, 21,619– 5,872
GENL DYNAMICS CORPCOM–369550·10·8480  0.01%3,054Sh.157.17   Defined#1, 22,777–277
GENTEX CORPORATIONCOM–371901·10·9293  0.01%14,517Sh.20.18   Defined#176– 14,441
GENUINE PARTS CO COMCOM–372460·10·54,342  0.08%45,218Sh.96.02   Defined#1, 237,349– 7,869
GERMAN AMERN BANCORPCOM–373865·10·4445  0.01%16,035Sh.27.75   Defined#1, 214,651– 1,384
GILEAD SCIENCES INCCOM–375558·10·3999  0.02%15,972Sh.62.55   Defined#1, 21,288– 14,684
GLADSTONE CAPITAL CORPCOM–376535·10·0137  0.00%18,702Sh.7.33   Defined#1––None
GLADSTONE COMMERCIALCOM–376536·10·8753  0.01%42,035Sh.17.91   Defined#1, 25,167– 36,868
GLAXOSMITHKLINE PLC-ADRSPONSORED ADR–37733W·10·51,855  0.03%48,555Sh.38.20   Defined#1, 223,897– 24,658
GLU MOBILE INCCOM–379890·10·6821  0.01%101,735Sh.8.07   Defined#1, 21,540– 100,195
GOLAR LNG LTDSHS–G9456A·10·02,173  0.04%99,851Sh.21.76   Defined#1––None
GOLDCORP INCCOM–380956·40·9133  0.00%13,585Sh.9.79   Defined#1––None
GOLDMAN SACHS ACTIVE ETFACTIVEBETA INT–381430·10·7442  0.01%17,412Sh.25.38   Defined#1––None
GOLDMAN SACHS ETF TR ETFACTIVEBETA EME–381430·20·6449  0.01%14,914Sh.30.11   Defined#1––None
GOLDMAN SACHS ETF TR ETFEQUITY ETF–381430·50·31,414  0.02%28,114Sh.50.30   Defined#1––None
GOLDMAN SACHS GROUP INCCOM–38141G·10·4998  0.02%5,977Sh.166.97   Defined#1, 2485– 5,492
GOODYEAR TIRE & RUBBERCOM–382550·10·1371  0.01%18,184Sh.20.40   Defined#1, 2210– 17,974
GRACE W R & COCOM–38388F·10·8272  0.00%4,189Sh.64.93   Defined#1––None
GRACO INCORPORATED COMCOM–384109·10·4348  0.01%8,317Sh.41.84   Defined#1––None
GRAHAM HLDGS COCOM–384637·10·4657  0.01%1,026Sh.640.35   Defined#1––None
H & R BLOCK INCCOM–093671·10·5748  0.01%29,500Sh.25.36   Defined#1, 210,464– 19,036
HALLIBURTON COMPANYCOM–406216·10·11,038  0.02%39,044Sh.26.59   Defined#1, 2400– 38,644
HAMILTON BEACH BRANDS HLDG CO COM CLCOM CL A–40701T·10·4305  0.01%13,012Sh.23.44   Defined#2––None
HANESBRANDS INCCOM–410345·10·2172  0.00%13,702Sh.12.55   Defined#1, 24,204– 9,498
HARLEY DAVIDSON INCCOM–412822·10·826,998  0.47%791,267Sh.34.12   Defined#1, 2635,176– 156,091
HARRIS CORP DELCOM–413875·10·5221  0.00%1,643Sh.134.51   Defined#1, 21,238–405
HASBRO INCCOM–418056·10·7443  0.01%5,449Sh.81.30   Defined#1, 2969– 4,480
HAWAIIAN HOLDINGS INCCOM–419879·10·12,966  0.05%112,304Sh.26.41   Defined#1104,341– 7,963
HCA HEALTHCARE INCCOM–40412C·10·111,769  0.21%94,567Sh.124.45   Defined#1, 240,640– 53,927
HCP INCCOM–40414L·10·9734  0.01%26,285Sh.27.92   Defined#1100– 26,185
HENRY JACK & ASSOC INC COMCOM–426281·10·12,796  0.05%22,097Sh.126.53   Defined#2331– 21,766
HERSHEY COMPANYCOM–427866·10·83,184  0.06%29,707Sh.107.18   Defined#1, 214,107– 15,600
HIGH YIELD ETFHIGH YIELD ETF–30151E·81·4224  0.00%6,650Sh.33.68   Defined#1––None
HILLENBRAND INCCOM–431571·10·8639  0.01%16,860Sh.37.90   Defined#1, 2900– 15,960
HOLOGIC INCCOM–436440·10·16,119  0.11%148,882Sh.41.10   Defined#1104,555– 44,327
HOME DEPOT INCCOM–437076·10·2230,180  4.03%1,339,652Sh.171.82   Defined#1, 21,081,663300 257,689
HONEYWELL INTERNATIONALCOM–438516·10·69,741  0.17%73,731Sh.132.12   Defined#1, 229,958– 43,773
HUBBELL INCCOM–443510·60·7526  0.01%5,295Sh.99.34   Defined#1, 25,145–150
HUMANA INCCOM–444859·10·23,074  0.05%10,730Sh.286.49   Defined#1, 27,695– 3,035
HUNTINGTON BANCSHRES INCCOM–446150·10·4698  0.01%58,571Sh.11.92   Defined#11,421– 57,150
HUNTINGTON INGALLSCOM–446413·10·6360  0.01%1,894Sh.190.07   Defined#112– 1,882
I SHARES SILVER TR ETFISHARES–46428Q·10·91,041  0.02%71,669Sh.14.53   Defined#1, 2750– 70,919
IDACORP INCCOM–451107·10·6204  0.00%2,192Sh.93.07   Defined#1350– 1,842
ILLINOIS TOOL WORKS INCCOM–452308·10·98,416  0.15%66,433Sh.126.68   Defined#1, 248,871– 17,562
INDEXIQ TRUST ETFIQ GLB RES ETF–45409B·88·34,227  0.07%167,547Sh.25.23   Defined#1––None
INDUSTRIAL SELECT ETFSBI INT-INDS–81369Y·70·4469  0.01%7,279Sh.64.43   Defined#1, 21,425– 5,854
INGERSOLL-RAND PLCSHS–G47791·10·13,725  0.07%40,829Sh.91.23   Defined#1, 24,638– 36,191
INTEL CORPCOM–458140·10·024,477  0.43%521,572Sh.46.93   Defined#1, 2159,218– 362,354
INTERCONTINENTAL EXCHCOM–45866F·10·4693  0.01%9,194Sh.75.38   Defined#1, 21,084– 8,110
INTERDIGITAL INCCOM–45867G·10·1431  0.01%6,491Sh.66.40   Defined#1––None
INTERNATIONAL BUSINESSCOM–459200·10·142,130  0.74%370,629Sh.113.67   Defined#1, 2301,223– 69,406
INTERNATIONAL PAPER COCOM–460146·10·32,350  0.04%58,215Sh.40.37   Defined#1, 21,015– 57,200
INTUIT INCCOM–461202·10·31,041  0.02%5,290Sh.196.79   Defined#1, 21,221– 4,069
INVESCO ETFDWA MOMENTUM–46137V·83·7567  0.01%11,694Sh.48.49   Defined#1––None
INVESCO ETFDYNMC LRG GWTH–46137V·74·6210  0.00%5,073Sh.41.40   Defined#1––None
INVESCO ETFGBL LISTED PVT–46137V·58·9319  0.01%31,825Sh.10.02   Defined#1––None
INVESCO OPTIMUM YLD ETFOPTIMUM YIELD–46090F·10·0611  0.01%40,511Sh.15.08   Defined#1––None
INVESCO QQQ TR ETFUNIT SER 1–46090E·10·37,962  0.14%51,611Sh.154.27   Defined#1, 211,900– 39,711
INVESCO TR ETFAEROSPACE DEFN–46137V·10·0388  0.01%7,850Sh.49.43   Defined#1, 2500– 7,350
INVESCO TR ETFS&P500 EQL WGT–46137V·35·72,944  0.05%32,209Sh.91.40   Defined#1––None
INVESCO TR ETFS&P500 PUR GWT–46137V·26·6560  0.01%5,622Sh.99.61   Defined#1––None
INVESCO TR II ETFDWA TACTCL MLT–46138E·83·4600  0.01%25,155Sh.23.85   Defined#1––None
INVESCO TR II ETFEMRNG MKT SVRG–46138E·78·41,367  0.02%51,749Sh.26.42   Defined#1––None
INVESCO TR II ETFFTSE RAFI EMNG–46138E·72·7228  0.00%11,545Sh.19.75   Defined#1––None
INVESCO TR II ETFRUSEL 1000 EQL–46138E·42·0220  0.00%7,890Sh.27.88   Defined#1500– 7,390
INVESCO TR II ETFS&P SMLCP HELT–46138E·14·9411  0.01%3,825Sh.107.45   Defined#1––None
INVESCO TR II ETFS&P SMLCP LOW–46138G·10·2231  0.00%5,428Sh.42.56   Defined#1600– 4,828
INVESCO TR II ETFS&P500 HDL VOL–46138E·36·2507  0.01%13,263Sh.38.23   Defined#1––None
INVESCO TR II ETFS&P500 LOW VOL–46138E·35·4541  0.01%11,587Sh.46.69   Defined#11,000– 10,587
INVESCO TR II ETFVAR RATE PFD–46138G·87·08,526  0.15%373,643Sh.22.82   Defined#1––None
IONIS PHARMACEUTICALSCOM–462222·10·0211  0.00%3,900Sh.54.10   Defined#1––None
IQVIA HLDGS INCCOM–46266C·10·5424  0.01%3,654Sh.116.04   Defined#1251– 3,403
ISHARES COHEN&STEERS ETFCOHEN STEER REIT–464287·56·43,455  0.06%36,103Sh.95.70   Defined#1––None
ISHARES CORE 1-5 YR ETFCORE 1 5 YR USD–46432F·85·9223  0.00%4,552Sh.48.99   Defined#1––None
ISHARES CORE ETFCORE DIV GRWTH–46434V·62·14,226  0.07%127,354Sh.33.18   Defined#1––None
ISHARES CORE MSCI ETFCORE MSCI EAFE–46432F·84·28,305  0.15%151,000Sh.55.00   Defined#1, 2962– 150,038
ISHARES CORE MSCI ETFCORE MSCI EMKT–46434G·10·37,071  0.12%149,974Sh.47.15   Defined#1, 22,992– 146,982
ISHARES CORE MSCI ETFCORE MSCI TOTAL–46432F·83·41,065  0.02%20,271Sh.52.54   Defined#1––None
ISHARES CORE S&P 500 ETFCORE S&P500 ETF–464287·20·047,946  0.84%190,554Sh.251.61   Defined#1, 2114,955– 75,599
ISHARES CORE S&P ETFCORE S&P SCP ETF–464287·80·439,459  0.69%569,234Sh.69.32   Defined#1, 2312,857– 256,377
ISHARES CORE S&P MID ETFCORE S&P MCP ETF–464287·50·714,111  0.25%84,973Sh.166.06   Defined#1, 28,190– 76,783
ISHARES CORE S&P TOT ETFCORE S&P TTL STK–464287·15·0382  0.01%6,722Sh.56.83   Defined#1––None
ISHARES CORE U.S. ETFCORE US AGGBD ET–464287·22·620,917  0.37%196,424Sh.106.49   Defined#1, 27,175– 189,249
ISHARES CORE US REIT ETFCRE U S REIT ETF–464288·52·11,115  0.02%24,855Sh.44.86   Defined#1––None
ISHARES EDGE MSCI ETFEDGE MSCI USA VL–46432F·38·83,067  0.05%42,259Sh.72.58   Defined#1, 21,907– 40,352
ISHARES EDGE MSCI ETFMIN VOL EMRG MKT–464286·53·31,943  0.03%34,772Sh.55.88   Defined#1––None
ISHARES EDGE MSCI ETFMIN VOL GBL ETF–464286·52·5285  0.00%3,503Sh.81.36   Defined#1––None
ISHARES EDGE MSCI ETFMIN VOL USA ETF–46429B·69·730,130  0.53%575,001Sh.52.40   Defined#1500– 574,501
ISHARES EDGE MSCI ETFMULTIFACTOR USA–46434V·28·2522  0.01%18,719Sh.27.89   Defined#1––None
ISHARES EDGE MSCI ETFUSA QUALITY FCTR–46432F·33·92,946  0.05%38,379Sh.76.76   Defined#1, 23,159– 35,220
ISHARES ETF0-5 YR TIPS ETF–46429B·74·7704  0.01%7,184Sh.98.00   Defined#1––None
ISHARES ETF1 3 YR TREAS BD–464287·45·72,881  0.05%34,452Sh.83.62   Defined#1, 216,081– 18,371
ISHARES ETF3YRTB ETF–464288·12·5714  0.01%8,958Sh.79.71   Defined#1––None
ISHARES ETFCORE HIGH DV ETF–46429B·66·36,610  0.12%78,335Sh.84.38   Defined#1––None
ISHARES ETFCORE S&P US VLU–464287·66·3210  0.00%4,282Sh.49.04   Defined#11,282– 3,000
ISHARES ETFEAFE GRWTH ETF–464288·88·51,204  0.02%17,436Sh.69.05   Defined#1, 25,338– 12,098
ISHARES ETFEAFE VALUE ETF–464288·87·75,708  0.10%126,237Sh.45.22   Defined#1, 27,078– 119,159
ISHARES ETFFLTG RATE NT ETF–46429B·65·53,268  0.06%64,887Sh.50.36   Defined#1––None
ISHARES ETFINTL DEV RE ETF–464288·48·9216  0.00%7,987Sh.27.04   Defined#1––None
ISHARES ETFINTL SEL DIV ETF–464288·44·8588  0.01%20,466Sh.28.73   Defined#1, 2106– 20,360
ISHARES ETFINTL TREA BD ETF–464288·11·7987  0.02%20,355Sh.48.49   Defined#1––None
ISHARES ETFINTRM GOV CR ETF–464288·61·22,084  0.04%19,253Sh.108.24   Defined#1––None
ISHARES ETFLATN AMER 40 ETF–464287·39·02,689  0.05%87,261Sh.30.82   Defined#1––None
ISHARES ETFMIN VOL EAFE ETF–46429B·68·96,026  0.11%90,406Sh.66.65   Defined#1––None
ISHARES ETFMULTIFACTOR INTL–46434V·27·41,491  0.03%62,869Sh.23.72   Defined#1––None
ISHARES ETFN AMER TECH ETF–464287·54·9250  0.00%1,456Sh.171.70   Defined#1––None
ISHARES ETFNA TEC SFTWR ETF–464287·51·5258  0.00%1,488Sh.173.39   Defined#1––None
ISHARES ETFRUS 1000 ETF–464287·62·21,228  0.02%8,853Sh.138.71   Defined#1, 2110– 8,743
ISHARES ETFRUS 1000 GRW ETF–464287·61·44,292  0.08%32,787Sh.130.91   Defined#1, 25,626– 27,161
ISHARES ETFRUS 1000 VAL ETF–464287·59·83,236  0.06%29,136Sh.111.07   Defined#1, 24,393– 24,743
ISHARES ETFRUS 2000 GRW ETF–464287·64·81,525  0.03%9,077Sh.168.01   Defined#1, 22,083– 6,994
ISHARES ETFRUS 2000 VAL ETF–464287·63·0733  0.01%6,818Sh.107.51   Defined#1, 26,738–80
ISHARES ETFRUS MD CP GR ETF–464287·48·12,059  0.04%18,110Sh.113.69   Defined#1, 21,945– 16,165
ISHARES ETFRUSSELL 2000 ETF–464287·65·513,241  0.23%98,887Sh.133.90   Defined#1, 241,396– 57,491
ISHARES ETFS&P SML 600 GWT–464287·88·71,290  0.02%7,994Sh.161.37   Defined#1, 22,417– 5,577
ISHARES ETFS&P US PFD STK–464288·68·7618  0.01%18,058Sh.34.22   Defined#1, 21,260– 16,798
ISHARES ETFSHORT TREAS BD–464288·67·91,760  0.03%15,958Sh.110.29   Defined#1––None
ISHARES ETFSP SMCP600VL ETF–464287·87·92,887  0.05%21,894Sh.131.86   Defined#1, 220,320– 1,574
ISHARES ETFU.S. CNSM SV ETF–464287·58·0255  0.00%1,408Sh.181.11   Defined#1––None
ISHARES ETFU.S. FIN SVC ETF–464287·77·0249  0.00%2,221Sh.112.11   Defined#1––None
ISHARES ETFU.S. REAL ES ETF–464287·73·9240  0.00%3,203Sh.74.93   Defined#1, 2357– 2,846
ISHARES ETFU.S. TECH ETF–464287·72·1399  0.01%2,497Sh.159.79   Defined#1, 2267– 2,230
ISHARES ETFUS AER DEF ETF–464288·76·01,074  0.02%6,213Sh.172.86   Defined#1, 21,400– 4,813
ISHARES ETFUS INDUSTRIALS–464287·75·4250  0.00%1,948Sh.128.34   Defined#1––None
ISHARES ETFUSA MOMENTUM FCT–46432F·39·61,209  0.02%12,059Sh.100.26   Defined#1––None
ISHARES GLOBAL REIT ETFGLOBAL REIT ETF–46434V·64·7479  0.01%20,461Sh.23.41   Defined#1––None
ISHARES GLOBAL TECH ETFGLOBAL TECH ETF–464287·29·1279  0.00%1,936Sh.144.11   Defined#1––None
ISHARES GOLD TRUSTET ETFISHARES–464285·10·5194  0.00%15,776Sh.12.30   Defined#1, 215,080–696
ISHARES IBOXX $ ETFIBOXX HI YD ETF–464288·51·32,721  0.05%33,546Sh.81.11   Defined#1, 2100– 33,446
ISHARES IBOXX & ETFIBOXX INV CP ETF–464287·24·23,227  0.06%28,605Sh.112.81   Defined#1, 21,006– 27,599
ISHARES INDIA 50 ETFINDIA 50 ETF–464289·52·92,805  0.05%79,427Sh.35.32   Defined#1––None
ISHARES INTERNATNL ETFCORE INTL AGGR–46435G·67·2385  0.01%7,374Sh.52.21   Defined#1––None
ISHARES JP MORGAN ETFJPMORGAN USD EMG–464288·28·11,876  0.03%18,051Sh.103.93   Defined#17– 18,044
ISHARES MBS ETFMBS ETF–464288·58·8239  0.00%2,288Sh.104.46   Defined#1––None
ISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF–464286·40·0463  0.01%12,119Sh.38.20   Defined#1––None
ISHARES MSCI EAFE IN ETFMSCI EAFE ETF–464287·46·521,893  0.38%372,457Sh.58.78   Defined#1, 2261,567– 110,890
ISHARES MSCI ETFMSCI EMG MKT ETF–464287·23·44,586  0.08%117,409Sh.39.06   Defined#1, 287,970– 29,439
ISHARES MSCI ETFMSCI EURZONE ETF–464286·60·8768  0.01%21,893Sh.35.08   Defined#1––None
ISHARES PHLX ETFPHLX SEMICND ETF–464287·52·3251  0.00%1,602Sh.156.68   Defined#1––None
ISHARES RUSSELL ETFRUS MDCP VAL ETF–464287·47·32,421  0.04%31,711Sh.76.35   Defined#1, 27,801– 23,910
ISHARES RUSSELL ETFRUS MID CAP ETF–464287·49·924,764  0.43%532,782Sh.46.48   Defined#1, 2368,908– 163,874
ISHARES S&P 500 ETFS&P 500 GRWT ETF–464287·30·98,717  0.15%57,852Sh.150.68   Defined#1, 22,132– 55,720
ISHARES S&P MIDCAP ETFS&P MC 400GR ETF–464287·60·63,298  0.06%17,248Sh.191.21   Defined#1, 25,003– 12,245
ISHARES S&P MIDCAP ETFS&P MC 400VL ETF–464287·70·54,930  0.09%35,636Sh.138.34   Defined#1, 26,623– 29,013
ISHARES S&P500 VALUE ETFS&P 500 VAL ETF–464287·40·89,856  0.17%97,450Sh.101.14   Defined#1, 27,586– 89,864
ISHARES SELECT ETFSELECT DIVID ETF–464287·16·81,442  0.03%16,142Sh.89.33   Defined#1, 22,400– 13,742
ISHARES TIP BOND ETFTIPS BD ETF–464287·17·63,449  0.06%31,492Sh.109.52   Defined#1, 214,046– 17,446
ISHARES TR ETFCR 5 10 YR ETF–46435G·41·7224  0.00%4,666Sh.48.01   Defined#1––None
ISHARES TR ETFINTRM TR CRP ETF–464288·63·81,831  0.03%34,936Sh.52.41   Defined#1, 28,892– 26,044
ISHARES TR ETFSH TR CRPORT ETF–464288·64·63,612  0.06%69,949Sh.51.64   Defined#1, 241,082820 28,047
ISHARES US ETF TR ETFCOMMOD SEL STG–46431W·85·3707  0.01%23,178Sh.30.50   Defined#1––None
J M SMUCKER COCOM NEW–832696·40·51,650  0.03%17,644Sh.93.52   Defined#1, 29,683– 7,961
JACOBS ENGINEERNG GROUPCOM–469814·10·72,970  0.05%50,808Sh.58.46   Defined#1, 249,434– 1,374
JANUS HENDERSON GRP PLCORD SHS–G4474Y·21·42,723  0.05%131,423Sh.20.72   Defined#1103,839– 27,584
JOHNSON & JOHNSONCOM–478160·10·4209,225  3.66%1,621,267Sh.129.05   Defined#1, 21,305,930345 314,992
JPMORGAN CHASE & COCOM–46625H·10·0245,404  4.29%2,513,873Sh.97.62   Defined#1, 21,969,057350 544,466
JPMORGAN ETFULTRA SHRT INC–46641Q·83·7510  0.01%10,171Sh.50.14   Defined#1, 2181– 9,990
JPMORGAN ETF ETFDIV RTN INT EQ–46641Q·20·9722  0.01%14,180Sh.50.92   Defined#1––None
KAYNE ANDERSON MLP/COM–486606·10·65,338  0.09%387,961Sh.13.76   Defined#1––None
KB HOMECOM–48666K·10·9449  0.01%23,487Sh.19.12   Defined#1––None
KELLOGG COMPANYCOM–487836·10·81,295  0.02%22,715Sh.57.01   Defined#1, 23,709– 19,006
KEMET CORP NEWCOM NEW–488360·20·73,006  0.05%171,371Sh.17.54   Defined#1168,756– 2,615
KIMBERLY-CLARK CORPCOM–494368·10·35,612  0.10%49,250Sh.113.95   Defined#1, 228,230– 21,020
KINDER MORGAN INC DELCOM–49456B·10·1430  0.01%27,987Sh.15.36   Defined#1, 213,262– 14,725
KKR & CO INCCL A–48251W·10·4428  0.01%21,814Sh.19.62   Defined#1––None
KLA-TENCOR CORPCOM–482480·10·0327  0.01%3,659Sh.89.37   Defined#1, 2724– 2,935
KRAFT HEINZ COCOM–500754·10·66,082  0.11%141,320Sh.43.04   Defined#1, 263,258300 77,762
KROGER COMPANY COMMONCOM–501044·10·13,498  0.06%127,210Sh.27.50   Defined#1, 27,237– 119,973
KULICKE & SOFFA IND INCCOM–501242·10·13,419  0.06%168,668Sh.20.27   Defined#1154,185– 14,483
LAM RESEARCH CORPCOM–512807·10·83,992  0.07%29,317Sh.136.17   Defined#1, 21,513– 27,804
LAMAR ADVERTISING CO NEWCL A–512816·10·9389  0.01%5,617Sh.69.25   Defined#1––None
LEGGETT & PLATT INCCOM–524660·10·7241  0.00%6,737Sh.35.77   Defined#1, 21,989– 4,748
LOCKHEED MARTIN CORPCOM–539830·10·92,501  0.04%9,552Sh.261.83   Defined#1, 27,087– 2,465
LOOP INDS INC COMCOM–543518·10·478  0.00%10,000Sh.7.80   Defined#2Sole––
LOUISIANA PACIFIC CORPCOM–546347·10·53,708  0.06%166,891Sh.22.22   Defined#1136,591– 30,300
LOWES COMPANIES INCCOM–548661·10·73,212  0.06%34,778Sh.92.36   Defined#1, 210,826– 23,952
LPL FINANCIAL HOLDINGSCOM–50212V·10·0462  0.01%7,560Sh.61.11   Defined#1––None
LYONDELLBASELLSHS – A ––N53745·10·01,433  0.03%17,229Sh.83.17   Defined#1, 2241– 16,988
MADDEN STEVEN LTDCOM–556269·10·84,025  0.07%133,019Sh.30.26   Defined#1130,994– 2,025
MAGELLAN MIDSTREAM PRTNSCOM UNIT RP LP–559080·10·6275  0.00%4,822Sh.57.03   Defined#1, 21,960– 2,862
MAIN STREET CAPITAL CORPCOM–56035L·10·4681  0.01%20,139Sh.33.81   Defined#1––None
MARATHON OIL CORPCOM–565849·10·61,083  0.02%75,525Sh.14.34   Defined#1, 24,108– 71,417
MARATHON PETROLEUM CORPCOM–56585A·10·22,212  0.04%37,480Sh.59.02   Defined#1, 28,780– 28,700
MARRIOTT INTL INC NEWCL A–571903·20·21,635  0.03%15,057Sh.108.59   Defined#1––None
MARSH AND MC LENNANCOM–571748·10·2456  0.01%5,715Sh.79.79   Defined#1, 22,439– 3,276
MARTIN MARIETTACOM–573284·10·6566  0.01%3,296Sh.171.72   Defined#1400– 2,896
MASIMO CORPCOM–574795·10·04,582  0.08%42,676Sh.107.37   Defined#138,657– 4,019
MASTERCARD INC CL ACL A–57636Q·10·43,299  0.06%17,486Sh.188.67   Defined#1, 21,340– 16,146
MATADOR RESOURCES COCOM–576485·20·5192  0.00%12,385Sh.15.50   Defined#11,600– 10,785
MATTEL INCORPORATEDCOM–577081·10·2155  0.00%15,489Sh.10.01   Defined#1, 214,889–600
MC CORMICK & CO INCCOM NON VTG–579780·20·63,704  0.06%26,600Sh.139.25   Defined#1, 2184– 26,416
MCDONALDS CORPCOM–580135·10·118,074  0.32%101,785Sh.177.57   Defined#1, 264,022– 37,763
MEDIFAST INCCOM–58470H·10·11,416  0.02%11,323Sh.125.06   Defined#118– 11,305
MEDTRONIC PLCSHS–G5960L·10·31,887  0.03%20,742Sh.90.97   Defined#1, 21,077– 19,665
MELLANOX TECHNOLOGY LTDSHS–M51363·11·3935  0.02%10,120Sh.92.39   Defined#1––None
MERCK & CO INC NEWCOM–58933Y·10·517,741  0.31%232,180Sh.76.41   Defined#1, 2136,101– 96,079
METLIFE INCCOM–59156R·10·8200  0.00%4,865Sh.41.11   Defined#1, 2175– 4,690
MICRON TECHNOLOGY INCCOM–595112·10·33,430  0.06%108,108Sh.31.73   Defined#184– 108,024
MICROSOFT CORPCOM–594918·10·4268,475  4.70%2,643,250Sh.101.57   Defined#1, 22,031,917600 610,733
MID-AMER APT COMMUNITIESCOM–59522J·10·3288  0.01%3,005Sh.95.84   Defined#1, 22,711–294
MKS INSTRUMENTS INCCOM–55306N·10·42,116  0.04%32,747Sh.64.62   Defined#130,455– 2,292
MOLSON COORS BREWING COCL B–60871R·20·9528  0.01%9,403Sh.56.15   Defined#1, 2413– 8,990
MONDELEZ INTL INCCL A–609207·10·55,316  0.09%132,801Sh.40.03   Defined#1, 255,499– 77,302
MONOLITHIC POWER SYSTEMSCOM–609839·10·55,181  0.09%44,568Sh.116.25   Defined#136,325– 8,243
MORGAN STANLEY & COCOM NEW–617446·44·8425  0.01%10,724Sh.39.63   Defined#1, 2418– 10,306
MSCI INCCOM–55354G·10·06,230  0.11%42,254Sh.147.44   Defined#135,007– 7,247
MULTI-COLOR CORPCOM–625383·10·4227  0.00%6,470Sh.35.09   Defined#1––None
NACCO INDS INC CL ACL A–629579·10·3221  0.00%6,506Sh.33.97   Defined#2––None
NATIONAL HEALTH INVS INCCOM–63633D·10·4903  0.02%11,958Sh.75.51   Defined#1––None
NAUTILUS INCCOM–63910B·10·2347  0.01%31,811Sh.10.91   Defined#1140– 31,671
NETFLIX.COM INCCOM–64110L·10·6230  0.00%858Sh.268.07   Defined#158–800
NEW YORK COMMUNITYCOM–649445·10·3630  0.01%66,930Sh.9.41   Defined#1––None
NEW YORK TIMES CL A COMCL A–650111·10·7251  0.00%11,250Sh.22.31   Defined#11,250– 10,000
NEXTERA ENERGY INCCOM–65339F·10·19,377  0.16%53,947Sh.173.82   Defined#1, 214,393– 39,554
NIELSEN HOLDINGS PLCSHS EUR–G6518L·10·8525  0.01%22,517Sh.23.32   Defined#1, 2––None
NIKE INC CLASS BCL B–654106·10·38,315  0.15%112,154Sh.74.14   Defined#1, 299,548– 12,606
NORFOLK SOUTHERN CORPCOM–655844·10·86,661  0.12%44,543Sh.149.54   Defined#1, 28,835– 35,708
NORTHERN DYNASTY MINERALS LTD COMCOM NEW–66510M·20·417  0.00%30,600Sh.0.56   Defined#2Sole––
NORTHERN TRUST CORPCOM–665859·10·459,726  1.04%714,514Sh.83.59   Defined#1, 2607,619175 106,720
NORTHROP GRUMMAN CORPCOM–666807·10·2553  0.01%2,258Sh.244.91   Defined#1, 21,485–773
NORWEGIAN CRUISE LINESHS–G66721·10·41,356  0.02%31,985Sh.42.39   Defined#1––None
NOVARTIS AGSPONSORED ADR–66987V·10·91,304  0.02%15,197Sh.85.81   Defined#1, 24,683– 10,514
NOVO NORDISK A S ADRADR–670100·20·5533  0.01%11,560Sh.46.11   Defined#1, 25,529– 6,031
NUCOR CORPCOM–670346·10·5670  0.01%12,938Sh.51.79   Defined#1, 211,375– 1,563
NUVEEN CREDIT STRATEGIESCOM SHS–67073D·10·2220  0.00%29,671Sh.7.41   Defined#1––None
NUVEEN FLOATING RATECOM–67072T·10·81,626  0.03%176,132Sh.9.23   Defined#1––None
NUVEEN S&P 500COM–6706ER·10·1146  0.00%12,117Sh.12.05   Defined#1––None
NUVEEN TAX ADVANTAGEDCOM–67090H·10·2247  0.00%24,300Sh.10.16   Defined#1––None
NVIDIA CORPCOM–67066G·10·46,879  0.12%51,530Sh.133.50   Defined#1, 2155– 51,375
NXP SEMICONDUCTORS NVCOM–N6596X·10·92,606  0.05%35,560Sh.73.28   Defined#1, 215– 35,545
O’REILLY AUTOMOTIVE INCCOM–67103H·10·7128,971  2.26%374,556Sh.344.33   Defined#1, 2307,727– 66,829
OCCIDENTAL PETE CORPCOM–674599·10·5462  0.01%7,533Sh.61.33   Defined#1, 24,310– 3,223
OGE ENERGY CORPCOM–670837·10·3526  0.01%13,411Sh.39.22   Defined#1, 22,550– 10,861
OLD DOMINION FREIGHTCOM–679580·10·04,381  0.08%35,477Sh.123.49   Defined#124,651– 10,826
OLD NATL BANCORP INDCOM–680033·10·7380  0.01%24,676Sh.15.40   Defined#1, 213,871– 10,805
OMEGA HEALTHCARECOM–681936·10·09,129  0.16%259,717Sh.35.15   Defined#1, 22,150– 257,567
OMNICOM GROUPCOM–681919·10·685,097  1.49%1,161,890Sh.73.24   Defined#1, 2989,840– 172,050
ONE GAS INCCOM–68235P·10·83,509  0.06%44,082Sh.79.60   Defined#1––None
ONEMAIN HLDGS INCCOM–68268W·10·3661  0.01%27,200Sh.24.30   Defined#1––None
ORACLE CORPORATIONCOM–68389X·10·51,835  0.03%40,635Sh.45.16   Defined#1, 219,546– 21,089
P P G INDUSTRIES INCCOM–693506·10·73,192  0.06%31,222Sh.102.24   Defined#1, 228,950– 2,272
PACCAR INCCOM–693718·10·8552  0.01%9,659Sh.57.15   Defined#1––None
PAYCHEX INCCOM–704326·10·76,281  0.11%96,403Sh.65.15   Defined#1, 290,631250 5,522
PAYMENT DATA SYS INC COM NEWCOM NEW–70438S·20·242  0.00%25,000Sh.1.68   Defined#2Sole––
PAYPAL HOLDINGS INCCOM–70450Y·10·3562  0.01%6,681Sh.84.12   Defined#1, 21,752– 4,929
PENNANTPARK INVSTMNT CRPCOM–708062·10·470  0.00%10,977Sh.6.38   Defined#1––None
PEPSICO INCORPORATEDCOM–713448·10·838,521  0.67%348,668Sh.110.48   Defined#1, 2266,569250 81,849
PFIZER INCORPORATEDCOM–717081·10·3138,895  2.43%3,182,012Sh.43.65   Defined#1, 22,596,937525 584,551
PHILIP MORRISCOM–718172·10·97,939  0.14%118,915Sh.66.76   Defined#1, 280,578– 38,337
PHILLIPS 66COM–718546·10·42,734  0.05%31,741Sh.86.13   Defined#1, 24,994– 26,747
PHYSICIANS REALTY TRUSTCOM–71943U·10·4720  0.01%44,928Sh.16.03   Defined#1––None
PIMCO ACTIVE BOND ETFACTIVE BD ETF–72201R·77·54,010  0.07%39,020Sh.102.77   Defined#1––None
PIMCO INVESTMENT ETFINV GRD CRP BD–72201R·81·73,945  0.07%39,827Sh.99.05   Defined#1––None
PINNACLE FINANCIALCOM–72346Q·10·4632  0.01%13,707Sh.46.11   Defined#1, 2300– 13,407
PINNACLE WEST CAP CORPCOM–723484·10·1210  0.00%2,466Sh.85.16   Defined#1350– 2,116
PNC FINANCIAL SERVICESCOM–693475·10·517,470  0.31%149,432Sh.116.91   Defined#1, 2133,689– 15,743
PNM RESOURCES INCCOM–69349H·10·7929  0.02%22,620Sh.41.07   Defined#1800– 21,820
POLYONE CORPORATIONCOM–73179P·10·6400  0.01%14,000Sh.28.57   Defined#1––None
POOL CORPCOM–73278L·10·51,329  0.02%8,942Sh.148.62   Defined#1––None
PPL CORPORATIONCOM–69351T·10·6735  0.01%25,930Sh.28.35   Defined#1, 23,840– 22,090
PRA HEALTH SCIENCES INCCOM–69354M·10·8285  0.00%3,104Sh.91.82   Defined#1––None
PROCTER & GAMBLE COCOM–742718·10·962,370  1.09%678,525Sh.91.92   Defined#1, 2469,484465 208,576
PROGRESS SOFTWARE CORPCOM–743312·10·0420  0.01%11,828Sh.35.51   Defined#1––None
PROGRESSIVE CORP OHIOCOM–743315·10·3138,105  2.42%2,289,151Sh.60.33   Defined#1, 21,853,283545 435,323
PROSHARES INVESTMENT ETFINVT INT RT HG–74347B·60·7203  0.00%2,850Sh.71.23   Defined#1––None
PROSHARES S&P 500 ETFS&P 500 DV ARIST–74348A·46·7375  0.01%6,194Sh.60.54   Defined#1684– 5,510
PRUDENTIAL FINANCIAL INCCOM–744320·10·2584  0.01%7,156Sh.81.61   Defined#1, 21,268– 5,888
PUBLIC STORAGE INCCOM–74460D·10·9702  0.01%3,466Sh.202.54   Defined#1, 2652– 2,814
PUBLIC SVC ENTERPRISECOM–744573·10·6285  0.00%5,473Sh.52.07   Defined#1, 23,217– 2,256
PULTE GROUP INCCOM–745867·10·11,597  0.03%61,453Sh.25.99   Defined#1––None
PUTNAM MUNISH BEN INT–746922·10·3681  0.01%60,606Sh.11.24   Defined#1––None
PVH CORPCOM–693656·10·0767  0.01%8,254Sh.92.92   Defined#138– 8,216
QUALCOMM INCCOM–747525·10·31,152  0.02%20,243Sh.56.91   Defined#1, 27,327– 12,916
QUANTA SVCS INCCOM–74762E·10·23,985  0.07%132,403Sh.30.10   Defined#193,871– 38,532
RAYMOND JAMES FINANCIALCOM–754730·10·9446  0.01%6,000Sh.74.33   Defined#1, 23,500– 2,500
RAYTHEON COMPANYCOM NEW–755111·50·71,734  0.03%11,309Sh.153.33   Defined#1, 22,553– 8,756
REALTY INCOME CORPCOM–756109·10·4781  0.01%12,387Sh.63.05   Defined#1, 24,167– 8,220
REGENERON PHARMACEUTICALCOM–75886F·10·7468  0.01%1,253Sh.373.50   Defined#1, 2933–320
REGIONS FINANCIAL CORPCOM–7591EP·10·0220  0.00%16,444Sh.13.38   Defined#16,434– 10,010
REPUBLIC BANCORP INC KYCL A–760281·20·4313  0.01%8,095Sh.38.67   Defined#1, 23,780– 4,315
RESTAURANT BRANDSCOM–76131D·10·3625  0.01%11,955Sh.52.28   Defined#1––None
ROBERT HALF INTL INCCOM–770323·10·31,161  0.02%20,291Sh.57.22   Defined#143– 20,248
ROCKWELL AUTOMATION INC COMCOM–773903·10·9545  0.01%3,621Sh.150.51   Defined#1, 2Sole––
ROKU INCCOM CL A–77543R·10·2809  0.01%26,396Sh.30.65   Defined#1––None
ROPER TECHNOLOGIESCOM–776696·10·6386  0.01%1,447Sh.266.76   Defined#1, 260– 1,387
ROYAL BANK CANADACOM–780087·10·2233  0.00%3,401Sh.68.51   Defined#13,201–200
ROYAL CARIBBEANCOM–V7780T·10·33,279  0.06%33,532Sh.97.79   Defined#189– 33,443
ROYAL DUTCH SHELL PLCSPON ADR B–780259·10·72,667  0.05%44,500Sh.59.93   Defined#1, 240,008– 4,492
ROYAL DUTCH SHELL PLCSPONS ADR A–780259·20·61,792  0.03%30,759Sh.58.26   Defined#1, 223,661– 7,098
ROYAL GOLD INCCOM–780287·10·86,080  0.11%70,989Sh.85.65   Defined#1, 29,250– 61,739
ROYCE VALUE TRUST INCCOM–780910·10·5304  0.01%25,739Sh.11.81   Defined#1, 211,673– 14,066
RUTH’S HOSPITALITY GROUPCOM–783332·10·9314  0.01%13,836Sh.22.69   Defined#177– 13,759
SAIA INCCOM–78709Y·10·5379  0.01%6,798Sh.55.75   Defined#1––None
SALESFORCE.COMCOM–79466L·30·21,069  0.02%7,808Sh.136.91   Defined#1, 2333– 7,475
SANDERSON FARMS INCCOM–800013·10·4523  0.01%5,263Sh.99.37   Defined#129– 5,234
SANOFI ADRSPONSORED ADR–80105N·10·5746  0.01%17,176Sh.43.43   Defined#1, 2395– 16,781
SCHLUMBERGER LTDCOM–806857·10·81,377  0.02%38,169Sh.36.08   Defined#1, 234,573– 3,596
SCHWAB STRATEGIC TR ETFEMRG MKTEQ ETF–808524·70·6952  0.02%40,450Sh.23.54   Defined#1––None
SCHWAB STRATEGIC TR ETFINTL EQTY ETF–808524·80·5768  0.01%27,087Sh.28.35   Defined#1––None
SCHWAB STRATEGIC TR ETFSHT TM US TRES–808524·86·2207  0.00%4,150Sh.49.88   Defined#1Sole––
SCHWAB STRATEGIC TR ETFUS TIPS ETF–808524·87·0250  0.00%4,689Sh.53.32   Defined#1––None
SCHWAB STRATEGIC TR US BROAD MKT ETFUS BRD MKT ETF–808524·10·2221  0.00%3,680Sh.60.05   Defined#1, 2Sole––
SCHWAB U.S. MID-CAP ETFUS MID-CAP ETF–808524·50·86,825  0.12%142,387Sh.47.93   Defined#1––None
SCHWAB US DIVIDEND ETFUS DIVIDEND EQ–808524·79·7373  0.01%7,935Sh.47.01   Defined#17,335–600
SCRIPPS E.W CO OHIOCL A NEW–811054·40·2382  0.01%24,262Sh.15.74   Defined#1177– 24,085
SEAGATE TECHNOLOGY PLCSHS–G7945M·10·71,194  0.02%30,935Sh.38.60   Defined#169– 30,866
SECTOR SPDR TR ETFTECHNOLOGY–81369Y·80·34,258  0.07%68,699Sh.61.98   Defined#1, 23,233– 65,466
SEI INVESTMENTS COCOM–784117·10·33,292  0.06%71,263Sh.46.20   Defined#1––None
SELECT SECTOR SPDR ETFSBI INT-FINL–81369Y·60·5790  0.01%33,165Sh.23.82   Defined#1, 27,445– 25,720
SELECT SECTOR SPDR F ETFSBI CONS DISCR–81369Y·40·73,189  0.06%32,210Sh.99.01   Defined#1, 21,823– 30,387
SELECT SECTOR SPDR F ETFSBI HEALTHCARE–81369Y·20·94,597  0.08%53,142Sh.86.50   Defined#1, 2178– 52,964
SELECT SECTOR SPDR T ETFSBI CONS STPLS–81369Y·30·8286  0.01%5,635Sh.50.75   Defined#1––None
SELECT SECTOR SPDR T ETFSBI INT-UTILS–81369Y·88·62,082  0.04%39,348Sh.52.91   Defined#1, 2468– 38,880
SERVICENOW INCCOM–81762P·10·2838  0.01%4,709Sh.177.96   Defined#1––None
SHERWIN WILLIAMS COCOM–824348·10·614,333  0.25%36,427Sh.393.47   Defined#1, 231,216– 5,211
SIMON PROPERTY GROUPCOM–828806·10·9909  0.02%5,411Sh.167.99   Defined#1, 2390– 5,021
SKECHERS USA INCCL A–830566·10·5932  0.02%40,726Sh.22.88   Defined#133,948– 6,778
SKYWORKS SOLUTIONS INCCOM–83088M·10·21,601  0.03%23,884Sh.67.03   Defined#1––None
SNAP-ON INCCOM–833034·10·1409  0.01%2,818Sh.145.14   Defined#1, 2338– 2,480
SOTHERLY HOTELS INCCOM–83600C·10·378  0.00%13,965Sh.5.59   Defined#1––None
SOUTHERN COMPANY/THECOM–842587·10·76,106  0.11%139,023Sh.43.92   Defined#1, 2100,033– 38,990
SOUTHWEST AIRLINES COCOM–844741·10·82,146  0.04%46,179Sh.46.47   Defined#1––None
SPDR BLACKSTONE/GSO ETFBLKSTN GSOSRLN–78467V·60·8513  0.01%11,475Sh.44.71   Defined#1––None
SPDR BLOOMBERG ETFBLOMBERG BRC INV–78468R·20·0620  0.01%20,426Sh.30.35   Defined#1––None
SPDR BLOOMBERG ETFBLOOMBERG BRCLYS–78464A·41·7336  0.01%9,999Sh.33.60   Defined#1––None
SPDR DJ WILSHIRE ETFDJ INTL RL ETF–78463X·86·33,326  0.06%94,127Sh.35.34   Defined#1, 241– 94,086
SPDR DOW JONES INDL ETFUT SER 1–78467X·10·91,120  0.02%4,803Sh.233.19   Defined#1, 24,575–228
SPDR DOW JONES REIT ETFDJ REIT ETF–78464A·60·7787  0.01%9,155Sh.85.96   Defined#2Sole––
SPDR GOLD TRUST ETFGOLD SHS–78463V·10·7546  0.01%4,503Sh.121.25   Defined#1, 22,813– 1,690
SPDR NUVEEN ETFNUVEEN BLMBRG SR–78468R·73·9349  0.01%7,271Sh.48.00   Defined#15,700– 1,571
SPDR NUVEEN S&P HIGH ETFNUV HGHYLD MUN–78464A·28·4482  0.01%8,589Sh.56.12   Defined#1, 22,304– 6,285
SPDR S&P 500 TRUST ETFTR UNIT–78462F·10·317,599  0.31%70,418Sh.249.92   Defined#1, 217,400– 53,018
SPDR S&P BANK ETFS&P BK ETF–78464A·79·7243  0.00%6,508Sh.37.34   Defined#11,000– 5,508
SPDR S&P BIOTECH ETFS&P BIOTECH–78464A·87·05,152  0.09%71,806Sh.71.75   Defined#17,750– 64,056
SPDR S&P DIVIDEND ETFS&P DIVID ETF–78464A·76·31,148  0.02%12,820Sh.89.55   Defined#1500– 12,320
SPDR S&P MIDCAP 400 ETFUTSER1 S&PDCRP–78467Y·10·73,238  0.06%10,698Sh.302.67   Defined#1, 2529– 10,169
SPDR SER TR ETFS&P 600 SML CAP–78464A·81·3239  0.00%3,986Sh.59.96   Defined#1––None
SPIRE INCCOM–84857L·10·1879  0.02%11,867Sh.74.07   Defined#1––None
SSGA ACTIVE ETF TR ETFSPDR TR TACTIC–78467V·84·81,381  0.02%29,160Sh.47.36   Defined#1––None
STARBUCKS CORPCOM–855244·10·913,497  0.24%209,586Sh.64.40   Defined#1, 29,348– 200,238
STMICROELECTRONICS N VNY REGISTRY–861012·10·2321  0.01%23,109Sh.13.89   Defined#1––None
STOCK YARDS BANCORP INCCOM–861025·10·41,860  0.03%56,713Sh.32.80   Defined#1, 224,536– 32,177
STRYKER CORPCOM–863667·10·12,398  0.04%15,297Sh.156.76   Defined#1, 26,477– 8,820
SUNTRUST BANKS INCCOM–867914·10·31,269  0.02%25,155Sh.50.45   Defined#1, 28,711– 16,444
SYNCHRONY FINANCIALCOM–87165B·10·3717  0.01%30,579Sh.23.45   Defined#1––None
SYNNEX CORPCOM–87162W·10·0366  0.01%4,531Sh.80.78   Defined#1591– 3,940
SYNOPSYS CORPCOM–871607·10·7666  0.01%7,905Sh.84.25   Defined#1––None
SYSCO CORPORATIONCOM–871829·10·713,927  0.24%222,269Sh.62.66   Defined#1, 2197,713– 24,556
T ROWE PRICE GROUP INCCOM–74144T·10·81,409  0.02%15,261Sh.92.33   Defined#1, 23,233– 12,028
TARGET CORPCOM–87612E·10·6343  0.01%5,187Sh.66.13   Defined#1, 21,548– 3,639
TE CONNECTIVITY LTDREG SHS–H84989·10·4109,721  1.92%1,450,764Sh.75.63   Defined#1, 21,232,345– 218,419
TEMPLETON EMERGINGCOM–880192·10·9383  0.01%39,852Sh.9.61   Defined#1––None
TEMPLETON GLOBAL INCOMECOM–880198·10·6840  0.01%139,311Sh.6.03   Defined#1––None
TESLA INCCOM–88160R·10·1478  0.01%1,436Sh.332.87   Defined#1, 241– 1,395
TEXAS INSTRUMENTS INCCOM–882508·10·44,407  0.08%46,632Sh.94.51   Defined#1, 211,077– 35,555
THERMO FISHER SCIENTIFICCOM–883556·10·21,135  0.02%5,069Sh.223.91   Defined#1, 23,222– 1,847
THOR INDUSTRIESCOM–885160·10·1505  0.01%9,708Sh.52.02   Defined#136– 9,672
TILE SHOP HLDNGS INCCOM–88677Q·10·9190  0.00%34,663Sh.5.48   Defined#1321– 34,342
TJX COS INC NEWCOM–872540·10·9111,500  1.95%2,492,173Sh.44.74   Defined#1, 22,106,892– 385,281
TOLL BROTHERSCOM–889478·10·31,938  0.03%58,846Sh.32.93   Defined#150,485– 8,361
TOTAL S.A. SPONS ADRSPONSORED ADR–89151E·10·9297  0.01%5,695Sh.52.15   Defined#1, 21,311– 4,384
TOTAL SYSTEMS SVC INCCOM–891906·10·9339  0.01%4,174Sh.81.22   Defined#1, 2Sole––
TOYOTA MTR CORP ADRSP ADR REP2COM–892331·30·7625  0.01%5,380Sh.116.17   Defined#1, 2118– 5,262
TRACTOR SUPPLY COMPANYCOM–892356·10·6242  0.00%2,904Sh.83.33   Defined#1––None
TRAVELERS COS INC/ THECOM–89417E·10·9442  0.01%3,695Sh.119.62   Defined#1, 22,375– 1,320
TREDEGAR CORPORATIONCOM–894650·10·0285  0.00%18,000Sh.15.83   Defined#1––None
TREX COMPANY INCCOM–89531P·10·56,109  0.11%102,906Sh.59.36   Defined#185,594– 17,312
TRINITY INDUSTRIES INCCOM–896522·10·9275  0.00%13,380Sh.20.55   Defined#1, 21,350– 12,030
TWENTY-FIRST CENTYCL A–90130A·10·1402  0.01%8,359Sh.48.09   Defined#1––None
TWENTY-FIRST CENTYCL B–90130A·20·0454  0.01%9,500Sh.47.79   Defined#1, 21,000– 8,500
TWO HBRS INVT CORP NEWCOM NEW–90187B·40·8620  0.01%48,271Sh.12.84   Defined#1, 22,500– 45,771
UNILEVER N VN Y SHS NEW–904784·70·9705  0.01%13,103Sh.53.80   Defined#1, 29,253– 3,850
UNILEVER PLC SPONS ADRSPON ADR NEW–904767·70·41,326  0.02%25,377Sh.52.25   Defined#13,768– 21,609
UNION PACIFIC CORPCOM–907818·10·8104,145  1.82%753,418Sh.138.23   Defined#1, 2629,312210 123,896
UNITED CONTINENTALCOM–910047·10·93,304  0.06%39,460Sh.83.73   Defined#139– 39,421
UNITED PARCEL SERVICE-BCL B–911312·10·64,685  0.08%48,038Sh.97.53   Defined#1, 28,737– 39,301
UNITED RENTALS INCCOM–911363·10·9733  0.01%7,151Sh.102.50   Defined#1, 24,375– 2,776
UNITED STATES STEEL CORPCOM–912909·10·8529  0.01%29,020Sh.18.23   Defined#1, 216,300– 12,720
UNITED TECHNOLOGIES CORPCOM–913017·10·96,313  0.11%59,288Sh.106.48   Defined#1, 219,905– 39,383
UNITED THERAPEUTICS CORPCOM–91307C·10·2202  0.00%1,853Sh.109.01   Defined#1––None
UNITEDHEALTH GROUPCOM–91324P·10·27,598  0.13%30,498Sh.249.13   Defined#1, 23,925– 26,573
UNIVERSAL CORP VA COMCOM–913456·10·9238  0.00%4,386Sh.54.26   Defined#2Sole––
UNIVERSAL DISPLAY CORPCOM–91347P·10·5884  0.02%9,451Sh.93.54   Defined#1––None
US BANCORP NEWCOM NEW–902973·30·4123,529  2.16%2,703,044Sh.45.70   Defined#1, 22,229,270500 473,274
VALERO ENERGY CORP NEWCOM–91913Y·10·01,736  0.03%23,154Sh.74.98   Defined#1, 2181– 22,973
VALVOLINE INCCOM–92047W·10·1391  0.01%20,197Sh.19.36   Defined#1, 218,538– 1,659
VANECK VECTORS ETF TRETFGOLD MINERS ETF–92189F·10·6648  0.01%30,732Sh.21.09   Defined#1, 23,450– 27,282
VANECK VECTORS TR ETFJR GOLD MINERS E–92189F·79·1465  0.01%15,400Sh.30.19   Defined#1, 22,050– 13,350
VANGUARD DIVIDEND ETFDIV APP ETF–921908·84·45,659  0.10%57,779Sh.97.94   Defined#1, 233,495– 24,284
VANGUARD EXTENDED ETFEXTEND MKT ETF–922908·65·2517  0.01%5,175Sh.99.90   Defined#1Sole––
VANGUARD FTSE ETFFTSE DEV MKT ETF–921943·85·873,756  1.29%1,988,036Sh.37.10   Defined#1, 21,265,303– 722,733
VANGUARD GLOBAL ETFGLB EX US ETF–922042·67·6924  0.02%17,631Sh.52.41   Defined#1––None
VANGUARD GROWTH ETFGROWTH ETF–922908·73·6530  0.01%3,946Sh.134.31   Defined#1, 23,115–831
VANGUARD HEALTH CARE ETFHEALTH CAR ETF–92204A·50·41,174  0.02%7,308Sh.160.65   Defined#1193– 7,115
VANGUARD HIGH DIVIDE ETFHIGH DIV YLD–921946·40·6781  0.01%10,017Sh.77.97   Defined#1, 2300– 9,717
VANGUARD INDEX FDS ETFREAL ESTATE ETF–922908·55·331,821  0.56%426,727Sh.74.57   Defined#1, 2335,156– 91,571
VANGUARD INDEX FDS ETFS&P 500 ETF SHS–922908·36·35,753  0.10%25,032Sh.229.83   Defined#1, 23,598– 21,434
VANGUARD INFORMATION ETFINF TECH ETF–92204A·70·2590  0.01%3,537Sh.166.81   Defined#11,161– 2,376
VANGUARD INTERMEDIATEETFINT-TERM CORP–92206C·87·016,136  0.28%194,733Sh.82.86   Defined#186,772– 107,961
VANGUARD INTL EQTY ETFALLWRLD EX US–922042·77·521,293  0.37%467,148Sh.45.58   Defined#1, 2460,239– 6,909
VANGUARD INTL EQUITY ETFFTSE EMR MKT ETF–922042·85·838,310  0.67%1,005,502Sh.38.10   Defined#1, 2676,484– 329,018
VANGUARD LRG CAP ETFLARGE CAP ETF–922908·63·71,209  0.02%10,530Sh.114.81   Defined#1, 27,898– 2,632
VANGUARD MEGA CAP GROWTH ETFMEGA GRWTH IND–921910·81·6323  0.01%3,020Sh.106.95   Defined#2Sole––
VANGUARD MID CAP ETFMID CAP ETF–922908·62·911,755  0.21%85,067Sh.138.19   Defined#1, 249,732– 35,335
VANGUARD MID-CAP VAL ETFMCAP VL IDXVIP–922908·51·21,268  0.02%13,309Sh.95.27   Defined#1, 21,705– 11,604
VANGUARD MORTGAGE ETFMORTG-BACK SEC–92206C·77·11,897  0.03%36,845Sh.51.49   Defined#1––None
VANGUARD S&P 500 ETF500 GRTH IDX F–921932·50·51,157  0.02%8,572Sh.134.97   Defined#1, 25,538– 3,034
VANGUARD S&P 500 ETF500 VAL IDX FD–921932·70·31,109  0.02%11,365Sh.97.58   Defined#1––None
VANGUARD SCOTTSDALE ETFINTER TERM TREAS–92206C·70·6290  0.01%4,567Sh.63.50   Defined#1––None
VANGUARD SHORT TERM ETFSHORT TRM BOND–921937·82·711,629  0.20%148,003Sh.78.57   Defined#1, 293,810– 54,193
VANGUARD SHORT TERM ETFSHRT TRM CORP BD–92206C·40·93,131  0.05%40,175Sh.77.93   Defined#115,374– 24,801
VANGUARD SHORT-TERM ETFSHORT TERM TREAS–92206C·10·27,744  0.14%128,803Sh.60.12   Defined#1126,128– 2,675
VANGUARD SMALL CAP ETFSMALL CP ETF–922908·75·119,169  0.34%145,233Sh.131.99   Defined#1, 2119,450– 25,783
VANGUARD SMALL CAP ETFSML CP GRW ETF–922908·59·5688  0.01%4,571Sh.150.51   Defined#1509– 4,062
VANGUARD SMALL CAP V ETFSM CP VAL ETF–922908·61·12,391  0.04%20,966Sh.114.04   Defined#1, 22,575– 18,391
VANGUARD TOTAL BOND ETFTOTAL BND MRKT–921937·83·54,814  0.08%60,771Sh.79.22   Defined#1, 22,861– 57,910
VANGUARD TOTAL INTL ETFINTL BD IDX ETF–92203J·40·7504  0.01%9,294Sh.54.23   Defined#1––None
VANGUARD TOTAL STOCK ETFTOTAL STK MKT–922908·76·96,335  0.11%49,633Sh.127.64   Defined#1, 25,244– 44,389
VANGUARD VALUE ETFVALUE ETF–922908·74·42,271  0.04%23,181Sh.97.97   Defined#1, 210,829– 12,352
VECTREN CORPCOM–92240G·10·1876  0.02%12,168Sh.71.99   Defined#1, 24,115– 8,053
VEEVA SYSTEMS INC CL ACL A COM–922475·10·8382  0.01%4,274Sh.89.38   Defined#124– 4,250
VENTAS INCCOM–92276F·10·02,001  0.04%34,154Sh.58.59   Defined#1, 227,043– 7,111
VERIZON COMMUNICATIONSCOM–92343V·10·425,374  0.44%451,336Sh.56.22   Defined#1, 2197,709– 253,627
VERTEX PHARMACEUTICALSCOM–92532F·10·0433  0.01%2,614Sh.165.65   Defined#1, 2569– 2,045
VISA INC CLASS ACOM CL A–92826C·83·911,961  0.21%90,655Sh.131.94   Defined#1, 212,093– 78,562
W P CAREY INCCOM–92936U·10·9204  0.00%3,128Sh.65.22   Defined#1, 22,888–240
WABASH NATL CORPCOM–929566·10·72,475  0.04%189,232Sh.13.08   Defined#1144,455– 44,777
WALGREENS BOOTSCOM–931427·10·820,495  0.36%299,934Sh.68.33   Defined#1, 2219,086– 80,848
WALKER & DUNLOP INCCOM–93148P·10·22,540  0.04%58,727Sh.43.25   Defined#145,062– 13,665
WALMART INCCOM–931142·10·313,018  0.23%139,754Sh.93.15   Defined#1, 2107,308– 32,446
WASTE MGMT INC DELCOM–94106L·10·91,123  0.02%12,617Sh.89.01   Defined#1, 26,248– 6,369
WATERS CORPORATIONCOM–941848·10·37,141  0.12%37,854Sh.188.65   Defined#1, 232,317– 5,537
WD-40 COMPANY COMMONCOM–929236·10·7206  0.00%1,122Sh.183.60   Defined#1––None
WEC ENERGY GROUP INCCOM–92939U·10·6943  0.02%13,614Sh.69.27   Defined#1, 24,740– 8,874
WELLS FARGO & CO7.5%PERP PFD CNV A–949746·80·42,022  0.04%1,602Sh.1,262.17   Defined#1, 2155– 1,447
WELLS FARGO & CO NEWCOM–949746·10·198,878  1.73%2,145,796Sh.46.08   Defined#1, 21,808,360575 336,861
WELLTOWER INCCOM–95040Q·10·4407  0.01%5,867Sh.69.37   Defined#1, 21,131– 4,736
WENDYS COCOM–95058W·10·03,489  0.06%223,535Sh.15.61   Defined#1216,583– 6,952
WESBANCO INCCOM–950810·10·11,041  0.02%28,378Sh.36.68   Defined#1, 228,287–91
WESTERN ASSET GLOBAL CRPCOM–95790C·10·7425  0.01%28,374Sh.14.98   Defined#1––None
WESTERN ASSET INFLATIONCOM–95766R·10·43,095  0.05%304,898Sh.10.15   Defined#1––None
WESTERN ASSET INFLATIONCOM SH BEN INT–95766Q·10·62,536  0.04%239,470Sh.10.59   Defined#1––None
WESTERN DIGITAL CORPCOM–958102·10·5266  0.00%7,187Sh.37.01   Defined#1––None
WESTLAKE CHEMICAL CORPCOM–960413·10·2245  0.00%3,703Sh.66.16   Defined#1––None
WEYERHAEUSER COCOM–962166·10·4222  0.00%10,140Sh.21.89   Defined#1, 24,370– 5,770
WHITESTONE REITCOM–966084·20·4519  0.01%42,347Sh.12.26   Defined#1––None
WISDOMTREE FLTG RATE ETFFLOATNG RAT TREA–97717X·62·8313  0.01%12,494Sh.25.05   Defined#1––None
WISDOMTREE INVESTMENTSCOM–97717P·10·41,462  0.03%219,816Sh.6.65   Defined#1161,704– 58,112
WISDOMTREE S/C DVD ETFUS SMALLCAP DIVD–97717W·60·41,254  0.02%51,139Sh.24.52   Defined#1––None
WISDOMTREE US MIDCAP ETFUS MIDCAP DIVID–97717W·50·51,272  0.02%40,216Sh.31.63   Defined#1––None
WORLDPAY INCCL A–981558·10·9270  0.00%3,538Sh.76.31   Defined#1, 2485– 3,053
XILINX INCCOM–983919·10·13,448  0.06%40,486Sh.85.17   Defined#1––None
YUM BRANDS INCCOM–988498·10·12,924  0.05%31,813Sh.91.91   Defined#1, 214,246– 17,567
YUM CHINA HOLDINGSCOM–98850P·10·9529  0.01%15,779Sh.33.53   Defined#1, 213,864– 1,915
ZIMMER BIOMET HOLDINGSCOM–98956P·10·21,335  0.02%12,870Sh.103.73   Defined#1, 26,103– 6,767
ZOETIS INCCL A–98978V·10·311,288  0.20%131,963Sh.85.54   Defined#1, 23,302– 128,661
— 559 Issuers —— 713 Issues —— 713 Holdings:  $5,717,007,000 —— 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 549  702  702     5,711,54699.9%  
#2:  028-13162  
 KY
 		Hilliard Lyons Trust Co., LLC 335  395  395     5,210,82391.1%  

See:  Recent Holdings Reports for this and Related Money Managers
 

↑Top
Filing Submission 0000891092-19-001578   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Wed., May 1, 1:48:25.4pm ET