Q4 2017 Holdings
Filed 2018-02-01 | 608 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co 7.5(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,249 | 0.0% |
| First TR Dorsey ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7K | 59,949 | 0.0% |
| Vanguard S&P 500 ETF(VOOG) | 500 GRTH IDX F | 921932505 | $1.7K | 12,139 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 35,208 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 30,606 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 6,785 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 45,888 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.8K | 74,465 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $1.8K | 19,538 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 18,825 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.8K | 24,195 | 0.0% |
| First Trust ETF(FXO) | FINLS ALPHADEX | 33734X135 | $1.8K | 58,720 | 0.0% |
| American Intl Group Inc(AIG) | INTL GROUP INC | 026874784 | $1.9K | 31,115 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 61,442 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 84,845 | 0.0% |
| American Express Company(AXP) | EXPRESS CO | 025816109 | $1.9K | 18,908 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.9K | 49,864 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 56,748 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 13,047 | 0.0% |
| Ishares Core Msci ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 33,270 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 14,131 | 0.0% |
| First Trust US ETF(FPX) | US EQTY OPPT ETF | 336920103 | $1.9K | 27,866 | 0.0% |
| First TR ETF FD VII ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9K | 37,688 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.9K | 12,687 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.9K | 39,695 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 54,695 | 0.0% |
| Powershares S&P 500 ETF | S&P500 LOW VOL | 73937B779 | $1.9K | 40,811 | 0.0% |
| Powershares VAR Rate ETF | VAR RATE PFD POR | 73937B597 | $2.0K | 76,194 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 130,301 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 20,332 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 31,246 | 0.0% |
| First TR Riverfront ETF(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.1K | 33,128 | 0.0% |
| Cal-Maine Foods Inc New(CALM) | COM NEW | 128030202 | $2.1K | 47,913 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $2.1K | 11,415 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.1K | 18,007 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 55,475 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 20,690 | 0.0% |
| Spdr Bloomberg ETF | BLOOMBERG BRCLYS | 78464A417 | $2.2K | 60,272 | 0.0% |
| First Trust Capital ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3K | 45,244 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.3K | 58,808 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 17,310 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.4K | 40,818 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.4K | 36,665 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 29,422 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.4K | 153,170 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $2.5K | 159,805 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 15,971 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 21,267 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.5K | 21,401 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.5K | 10,135 | 0.0% |