Q1 2017 Holdings
Filed 2017-05-08 | 653 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Material ETF(FXZ) | MATERIALS ALPH | 33734X168 | $1.8K | 48,000 | 0.0% |
| Cal-Maine Foods Inc New(CALM) | COM NEW | 128030202 | $1.8K | 49,492 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 16,687 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.9K | 11,113 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 20,230 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 23,557 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 15,243 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.9K | 106,262 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 33,970 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $2.0K | 74,315 | 0.0% |
| First Trust ETF(FXO) | FINLS ALPHADEX | 33734X135 | $2.1K | 74,525 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $2.1K | 228,618 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 16,141 | 0.0% |
| Ishares ETF(IEF) | 7-10YR TR BD ETF | 464287440 | $2.1K | 20,195 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 51,951 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 175,250 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3K | 13,821 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 44,712 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.3K | 44,194 | 0.0% |
| Powershares S&P 500 ETF | S&P500 LOW VOL | 73937B779 | $2.4K | 54,102 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.4K | 48,618 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $2.4K | 59,503 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.4K | 23,487 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $2.4K | 267,960 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.4K | 68,882 | 0.0% |
| First Trust Technlgy ETF(FXL) | TECH ALPHADEX | 33734X176 | $2.5K | 58,384 | 0.0% |
| Ishares S&P Midcap ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 12,867 | 0.0% |
| Ishares TIP Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,513 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.5K | 93,563 | 0.0% |
| Western Asset More(XWIAX) | COM SH BEN INT | 95766Q106 | $2.5K | 220,379 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 49,482 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 59,735 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.7K | 42,138 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $2.7K | 230,466 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 63,651 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 41,145 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 15,526 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $2.8K | 76,485 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.8K | 149,246 | 0.0% |
| Guggenheim S&P 500 ETF | GUG S&P500 PU GR | 78355W403 | $2.8K | 31,223 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $2.8K | 26,654 | 0.0% |
| Twenty-First Centy | CL A | 90130A101 | $2.8K | 87,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 10,578 | 0.0% |
| Spdr DJ Wilshire ETF(RWX) | DJ INTL RL ETF | 78463X863 | $2.8K | 75,776 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 43,358 | 0.0% |
| First TR Global ETF(FTGC) | FST TR GLB FD | 33739H101 | $2.9K | 143,494 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.9K | 100,094 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COM NEW | 247361702 | $3.0K | 64,587 | 0.0% |
| First TR Dorsey ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0K | 123,875 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $3.0K | 34,832 | 0.0% |