Q1 2018 Holdings
Filed 2018-05-02 | 687 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange ETF(FCVT) | SSI STRG ETF | 33739Q507 | $1.8K | 62,055 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.8K | 39,229 | 0.0% |
| Ishares ETF(GVI) | INTRM GOV CR ETF | 464288612 | $1.9K | 17,109 | 0.0% |
| Vanguard LRG Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.9K | 15,303 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 40,799 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $1.9K | 15,092 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.9K | 73,765 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 19,551 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 14,009 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 36,907 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,890 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 47,980 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 61,412 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $2.0K | 56,048 | 0.0% |
| Vanguard Short-Term ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0K | 33,221 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $2.0K | 9,378 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.0K | 24,558 | 0.0% |
| Powershares VAR Rate ETF | VAR RATE PFD POR | 73937B597 | $2.1K | 81,481 | 0.0% |
| Ishares S&P Midcap ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 13,304 | 0.0% |
| Ishares Msci ETF(EZU) | MSCI EURZONE ETF | 464286608 | $2.1K | 47,490 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 53,044 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1K | 131,085 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 5,971 | 0.0% |
| Ishares ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 20,425 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 40,688 | 0.0% |
| First TR Riverfront ETF(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.2K | 33,858 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 34,823 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.3K | 19,476 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.3K | 35,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 41,989 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 17,266 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $2.4K | 10,887 | 0.0% |
| First Trust Capital ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4K | 46,840 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.4K | 25,377 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 19,645 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $2.4K | 263,772 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $2.4K | 62,545 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.4K | 63,158 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $2.4K | 13,962 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $2.5K | 15,605 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 21,007 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 15,940 | 0.0% |
| Janus Henderson GRP PLC | ORD SHS | G4474Y214 | $2.6K | 77,524 | 0.0% |
| Dave & Busters(PLAY) | COM | 238337109 | $2.6K | 62,698 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.7K | 40,784 | 0.0% |
| Ishares ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 17,732 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.7K | 27,084 | 0.0% |
| Ishares ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 21,851 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.7K | 11,044 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.7K | 82,643 | 0.0% |