Q3 2016 Holdings
Filed 2016-10-25 | 643 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Industrial(FXR) | INDLS PROD DUR | 33734X150 | $1.3K | 43,320 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.3K | 79,875 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 33,248 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 11,833 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.3K | 19,839 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.3K | 163,965 | 0.0% |
| Tekla Healthcare INV SBI(HQH) | SH BEN INT | 87911J103 | $1.3K | 56,546 | 0.0% |
| Tortoise Energy | COM | 89147L100 | $1.4K | 44,048 | 0.0% |
| First Trust Financials(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 55,849 | 0.0% |
| Atwood Oceanics Inc | COM | 50095108 | $1.4K | 157,803 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 46353108 | $1.4K | 42,126 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 35,518 | 0.0% |
| AIR Products & Chemicals | COM | 9158106 | $1.5K | 9,919 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 39,832 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 30,014 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 15,551 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 96,473 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $1.5K | 74,709 | 0.0% |
| Vanguard Small Cap(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 11,961 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 18,598 | 0.0% |
| CBL & Associates * | COM | 124830100 | $1.6K | 132,198 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 20,371 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.6K | 12,412 | 0.0% |
| Baxter International Inc | COM | 71813109 | $1.6K | 33,929 | 0.0% |
| Ashland Global Hldgs Inc | COM | 44186104 | $1.6K | 14,078 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,249 | 0.0% |
| Global Sources LTD ORD | ORD | G39300101 | $1.7K | 194,613 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.7K | 34,397 | 0.0% |
| Regal Entertainment GRP | CL A | 758766109 | $1.7K | 76,002 | 0.0% |
| Ishares S&P Mid Cap(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 9,629 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 40,212 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.7K | 16,861 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.7K | 23,049 | 0.0% |
| Ishares Russell Mid Cap(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 17,649 | 0.0% |
| First Trust Multi Asset(MDIV) | MULTI ASSET DI | 33738R100 | $1.7K | 91,136 | 0.0% |
| Aflac Inc | COM | 1055102 | $1.7K | 24,064 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.7K | 15,873 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,689 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 15,280 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.8K | 34,056 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.8K | 53,748 | 0.0% |
| First Trust Exchange(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 92,205 | 0.0% |
| First Trust Technology(FXL) | TECH ALPHADEX | 33734X176 | $1.8K | 49,707 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 144,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 13,147 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 43,192 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $1.8K | 21,077 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $1.9K | 231,678 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 26,762 | 0.0% |
| Ishares S&P 500(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 15,537 | 0.0% |