Q2 2017 Holdings
Filed 2017-08-01 | 672 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 36,621 | 0.0% |
| First TR ETF FD VII ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7K | 33,579 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,678 | 0.0% |
| CBS Corp CL B | CL B | 124857202 | $1.7K | 26,909 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.8K | 79,475 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 17,505 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.8K | 16,245 | 0.0% |
| Ishares ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 16,734 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $1.8K | 224,194 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 155,802 | 0.0% |
| Ishares S&P Midcap ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 12,572 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 24,354 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.9K | 27,131 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.9K | 48,646 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.9K | 10,417 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 7,963 | 0.0% |
| Powershares Ftse ETF | EMER MRKT PORT | 73936T763 | $2.0K | 99,685 | 0.0% |
| Ishares ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 50,566 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 14,955 | 0.0% |
| Spdr Bloomberg ETF | BLOOMBERG BRCLYS | 78464A417 | $2.0K | 53,438 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 16,765 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.1K | 48,299 | 0.0% |
| Ishares Msci ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 50,001 | 0.0% |
| Powershares High Yield | HI YLD EQ DVDN | 73935X302 | $2.1K | 123,289 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 20,146 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 52,682 | 0.0% |
| First TR Dorsey ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1K | 85,548 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 15,466 | 0.0% |
| CBL & Assoc Properties | COM | 124830100 | $2.2K | 257,939 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.2K | 114,471 | 0.0% |
| Cal-Maine Foods Inc New(CALM) | COM NEW | 128030202 | $2.2K | 55,700 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $2.2K | 33,094 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.3K | 23,749 | 0.0% |
| Powershares S&P 500 ETF | S&P 500 QLTY PRT | 73935X682 | $2.4K | 84,378 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $2.4K | 16,597 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.4K | 67,984 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 37,848 | 0.0% |
| Western Asset More(XWIAX) | COM SH BEN INT | 95766Q106 | $2.4K | 215,999 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $2.5K | 83,315 | 0.0% |
| Ishares Msci ETF(EZU) | MSCI EURZONE ETF | 464286608 | $2.5K | 62,088 | 0.0% |
| Powershares S&P 500 ETF | S&P500 LOW VOL | 73937B779 | $2.5K | 56,317 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.5K | 13,719 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.6K | 23,722 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 62,005 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.7K | 44,271 | 0.0% |
| Ishares TIP Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.7K | 23,758 | 0.0% |
| Twenty-First Centy | CL A | 90130A101 | $2.7K | 95,280 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 61,073 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.8K | 91,475 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $2.8K | 248,881 | 0.0% |