Q2 2016 13F Detailed Holdings
-
Location
-
Louisville, KY
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$4,231,004
-
Num holdings
-
654
-
Date filed
-
7/26/2016
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
J.J.B. Hilliard, W.L. Lyons, LLC |
028-13163 |
| 2 |
Hilliard Lyons Trust Company, LLC |
028-13162 |
| 3 |
HOUCHENS INDUSTRIES INC /KY/ |
028-13166 |
| 4 |
Houchens Industries, Inc. Employee Stock Ownership Trust |
028-13164 |
| 5 |
FIRST TRUST ADVISORS LP |
028-06487 |